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Ambev
ABEV

Overview Fund Activity

313 hedge funds and large institutions have $8.54B invested in Ambev in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
9.05%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
105
Reduced
104
Closed
34
Calls
$3.89M
Puts
$3.57M
Net Calls
+$321K
Net Calls Change
-$5.61M

Top Buyers

1
MNA
1
Manning & Napier Advisors
New York
$476M
2
BG
2
BlackRock Group
United Kingdom
$190M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$537M
4
CCM
4
Cantillon Capital Management
New York
$219M
5
GTP
5
Global Thematic Partners
New York
$282M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$632M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$142M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$849M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$377M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$51.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Azimuth Capital Management
Michigan
$1.57M +$138K +18,625 +10%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$1.53M +$567K +76,545 +59%
CCM
153
Cullen Capital Management
New York
$1.51M +$933K +125,950 +161%
PI
154
Putnam Investments
Massachusetts
$1.41M -$28.8K -3,891 -2%
HPIA
155
Hamilton Point Investment Advisors
North Carolina
$1.4M +$507K +68,445 +57%
Calamos Advisors
156
Calamos Advisors
Illinois
$1.37M -$1.91M -258,150 -58%
GH
157
GAM Holding
Switzerland
$1.37M +$1.37M +184,500 New
LI
158
LMCG Investments
Massachusetts
$1.36M +$1.36M +182,852 New
FFA
159
First Foundation Advisors
California
$1.32M +$120K +16,257 +10%
RTIM
160
Round Table Investment Management
North Carolina
$1.32M +$430K +58,000 +48%
HMC
161
Harvard Management Company
Massachusetts
$1.3M – – –
MIP
162
Marietta Investment Partners
Wisconsin
$1.26M -$55.4K -7,478 -4%
N
163
Natixis
France
$1.21M -$704K -95,000 -37%
WTC
164
WhitTier Trust Company
Nevada
$1.17M +$195K +26,258 +20%
CCG
165
Cypress Capital Group
Florida
$1.16M -$595K -80,231 -34%
TBA
166
Train Babcock Advisors
New York
$1.09M -$259K -34,950 -19%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$1.09M – – –
Asset Management One
168
Asset Management One
Japan
$1.07M +$96.6K +13,030 +10%
KCPG
169
Kavar Capital Partners Group
Kansas
$1.05M -$22.2K -3,000 -2%
VKH
170
Virtu KCG Holdings
New York
$1.03M +$374K +50,432 +57%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$1.01M +$1.01M +136,000 New
Legal & General Group
172
Legal & General Group
United Kingdom
$992K +$561K +75,632 +130%
TRCT
173
Tower Research Capital (TRC)
New York
$977K -$173K -23,366 -15%
LPL Financial
174
LPL Financial
California
$938K +$24.3K +3,279 +3%
Geode Capital Management
175
Geode Capital Management
Massachusetts
$933K – – –
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7
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