ABEV icon

Ambev
ABEV

Overview Fund Activity

302 hedge funds and large institutions have $7.16B invested in Ambev in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
109
Reduced
90
Closed
24
Calls
$5.14M
Puts
$1.85M
Net Calls
+$3.29M
Net Calls Change
+$2.37M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$1.07B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$618M
3
O
3
OppenheimerFunds
New York
$446M
4
BIT
4
BlackRock Institutional Trust
California
$77.7M
5
William Blair & Company
5
William Blair & Company
Illinois
$246M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$193M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$374M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
MNA
5
Manning & Napier Advisors
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
151
EARNEST Partners
Georgia
$982K +$709K +123,129 +260%
SWM
152
SVA Wealth Management
Wisconsin
$964K +$566K +98,154 +142%
ECM
153
ETrade Capital Management
Virginia
$944K -$984 -171 -0.1%
DAM
154
Deltec Asset Management
New York
$936K -$343K -59,600 -27%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$868K +$173K +30,058 +25%
UCFA
156
United Capital Financial Advisors
Texas
$844K +$144K +22,787 +21%
SC
157
Scotia Capital
Ontario, Canada
$815K +$12.4K +2,150 +2%
Renaissance Technologies
158
Renaissance Technologies
New York
$804K +$804K +139,500 New
PGA
159
Portland Global Advisors
Maine
$803K – – –
BOH
160
Bank of Hawaii
Hawaii
$801K +$362K +62,875 +83%
DA
161
Dunvegan Associates
California
$776K -$24K -4,170 -3%
Asset Management One
162
Asset Management One
Japan
$771K – – –
NGA
163
Naples Global Advisors
Florida
$769K +$77.3K +13,410 +11%
Geode Capital Management
164
Geode Capital Management
Massachusetts
$737K +$12.9K +2,247 +2%
MCM
165
Moore Capital Management
New York
$720K -$432K -75,000 -38%
ANI
166
American National Insurance
Texas
$670K – – –
M&T Bank
167
M&T Bank
New York
$649K +$17.7K +3,068 +3%
WTC
168
WhitTier Trust Company
Nevada
$638K +$64.6K +11,239 +11%
CSS
169
Cubist Systematic Strategies
Connecticut
$634K +$496K +86,074 +359%
KCPG
170
Kavar Capital Partners Group
Kansas
$576K -$2.88K -500 -0.5%
RHBC
171
R.H. Bluestein & Co
Michigan
$576K – – –
TBA
172
Train Babcock Advisors
New York
$571K -$31.7K -5,500 -5%
TH
173
Timber Hill
Connecticut
$542K +$542K +94,095 New
TRCT
174
Tower Research Capital (TRC)
New York
$537K +$537K +93,243 New
JMH
175
J.M. Hartwell
New York
$514K -$17.3K -3,000 -3%
5 6
7
8 9