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294 hedge funds and large institutions have $7B invested in Ambev in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 85

23% more capital invested

Capital invested by funds: $5.67B → $7B (+$1.32B)

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

0.37% more ownership

Funds ownership: 7.33%7.7% (+0.37%)

0% more funds holding

Funds holding: 293294 (+1)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

78% less call options, than puts

Call options by funds: $84K | Put options by funds: $381K

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
47
Increased
119
Reduced
85
Closed
41
Calls
$84K
Puts
$381K
Net Calls
-$297K
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Advisor Group
Arizona
$546K +$127K +23,198 +32%
Squarepoint
152
Squarepoint
New York
$533K +$291K +53,095 +135%
FIM
153
Freedom Investment Management
Connecticut
$523K +$52.1K +9,491 +12%
TC
154
Telemus Capital
Michigan
$507K +$369K +67,266 +324%
N
155
Natixis
France
$489K
AIA
156
Avalon Investment & Advisory
Texas
$470K +$448K +81,635 New
ACP
157
Ashfield Capital Partners
California
$461K -$120K -21,825 -21%
FAAS
158
First Allied Advisory Services
California
$459K +$24.5K +4,471 +6%
MIFH
159
Migdal Insurance & Financial Holdings
Israel
$452K +$189K +34,500 +79%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$446K +$615 +112 +0.1%
HC
161
Henshaw Capital
Massachusetts
$438K -$42.2K -7,698 -9%
Canada Life
162
Canada Life
Manitoba, Canada
$427K +$408K +74,316 New
MML Investors Services
163
MML Investors Services
Massachusetts
$426K +$406K +73,961 New
CCA
164
Checchi Capital Advisers
California
$412K -$664 -121 -0.2%
MIS
165
Morningstar Investment Services
Illinois
$411K +$252K +45,866 +179%
RHBC
166
R.H. Bluestein & Co
Michigan
$403K -$4.1K -747 -1%
GA
167
Geneva Advisors
Illinois
$397K -$37.2K -6,774 -9%
Aviva
168
Aviva
United Kingdom
$389K
IWA
169
Intercontinental Wealth Advisors
Texas
$355K +$338K +61,613 New
WI
170
WrapManager Inc
California
$346K +$62.2K +11,338 +23%
TI
171
Trexquant Investment
Connecticut
$346K +$330K +60,077 New
Mitsubishi UFJ Trust & Banking
172
Mitsubishi UFJ Trust & Banking
Japan
$336K +$320K +58,300 New
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$330K +$137K +25,000 +78%
HIIFS
174
Harel Insurance Investments & Financial Services
Israel
$329K -$54.3K -9,900 -15%
P
175
Pitcairn
Pennsylvania
$328K -$17.6K -3,199 -5%