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301 hedge funds and large institutions have $6.34B invested in Ambev in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 92

2% more funds holding

Funds holding: 294301 (+7)

0.37% less ownership

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

9% less capital invested

Capital invested by funds: $7B → $6.34B (-$655M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

91% less call options, than puts

Call options by funds: $211K | Put options by funds: $2.26M

Holders
301
Holders Change
+7
Holders Change %
+2.38%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
116
Reduced
92
Closed
27
Calls
$211K
Puts
$2.26M
Net Calls
-$2.05M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
151
Telemus Capital
Michigan
$510K +$27.9K +4,883 +6%
GTP
152
Global Thematic Partners
New York
$490K -$72.4K -12,699 -12%
MIS
153
Morningstar Investment Services
Illinois
$487K +$99.1K +17,374 +24%
Squarepoint
154
Squarepoint
New York
$466K -$44K -7,718 -8%
SCA
155
Salient Capital Advisors
Texas
$453K -$628K -110,078 -57%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$434K +$205K +35,992 +83%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$423K -$114K -20,000 -21%
HC
158
Henshaw Capital
Massachusetts
$420K +$2.31K +405 +0.5%
AIA
159
Avalon Investment & Advisory
Texas
$414K -$35.4K -6,214 -8%
N
160
Natixis
France
$407K -$61.7K -10,817 -13%
LWM
161
Lenox Wealth Management
Ohio
$396K +$408K +71,535 New
Stifel Financial
162
Stifel Financial
Missouri
$388K -$1.47M -257,692 -78%
CCA
163
Checchi Capital Advisers
California
$382K -$11.5K -2,011 -3%
Aviva
164
Aviva
United Kingdom
$371K
WI
165
WrapManager Inc
California
$370K +$42.4K +7,425 +12%
TI
166
Trexquant Investment
Connecticut
$369K +$40.3K +7,059 +12%
FA
167
FDx Advisors
Illinois
$352K -$551K -96,679 -60%
IWA
168
Intercontinental Wealth Advisors
Texas
$347K +$9.28K +1,627 +3%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$339K +$28.5K +5,000 +9%
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$337K +$17.7K +3,100 +5%
AG
171
Advisor Group
Arizona
$330K -$199K -34,860 -37%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$318K +$18.3K +3,206 +6%
P
173
Pitcairn
Pennsylvania
$312K
QT
174
Quantbot Technologies
New York
$308K +$321K +56,264 New
GXMC
175
Global X Management Company
New York
$293K +$25.9K +4,535 +9%