We are live on ! Find out more

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

177% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $1.85M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 90

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more funds holding

Funds holding: 298302 (+4)

0.82% more ownership

Funds ownership: 20.87%21.69% (+0.82%)

3% less capital invested

Capital invested by funds: $7.42B → $7.16B (-$258M)

Holders
302
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
151
EARNEST Partners
Georgia
$982K +$764K +123,129 +260%
SWM
152
SVA Wealth Management
Wisconsin
$964K +$609K +98,154 +142%
ECM
153
ETrade Capital Management
Virginia
$944K -$1.06K -171 -0.1%
DAM
154
Deltec Asset Management
New York
$936K -$370K -59,600 -27%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$868K +$187K +30,058 +25%
UCFA
156
United Capital Financial Advisors
Texas
$844K +$141K +22,787 +21%
SC
157
Scotia Capital
Ontario, Canada
$815K +$13.3K +2,150 +2%
Renaissance Technologies
158
Renaissance Technologies
New York
$804K +$866K +139,500 New
PGA
159
Portland Global Advisors
Maine
$803K
BOH
160
Bank of Hawaii
Hawaii
$801K +$390K +62,875 +83%
DA
161
Dunvegan Associates
California
$776K -$25.9K -4,170 -3%
Asset Management One
162
Asset Management One
Japan
$771K
NGA
163
Naples Global Advisors
Florida
$769K +$83.3K +13,410 +11%
Geode Capital Management
164
Geode Capital Management
Massachusetts
$737K +$13.9K +2,247 +2%
MCM
165
Moore Capital Management
New York
$720K -$466K -75,000 -38%
ANI
166
American National Insurance
Texas
$670K
M&T Bank
167
M&T Bank
New York
$649K +$19K +3,068 +3%
WTC
168
WhitTier Trust Company
Nevada
$638K +$69.8K +11,239 +11%
CSS
169
Cubist Systematic Strategies
Connecticut
$634K +$534K +86,074 +359%
KCPG
170
Kavar Capital Partners Group
Kansas
$576K -$3.1K -500 -0.5%
RHBC
171
R.H. Bluestein & Co
Michigan
$576K
TBA
172
Train Babcock Advisors
New York
$571K -$34.1K -5,500 -5%
TH
173
Timber Hill
Connecticut
$542K +$584K +94,095 New
TRCT
174
Tower Research Capital (TRC)
New York
$537K +$579K +93,243 New
JMH
175
J.M. Hartwell
New York
$514K -$18.6K -3,000 -3%