We are live on ! Find out more
ABEV icon

Ambev
ABEV

305 hedge funds and large institutions have $8.36B invested in Ambev in 2013 Q4 according to their latest regulatory filings, with 305 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $3.49M

20.13% more ownership

Funds ownership: 0% → 20.13% (+20%)

Holders
305
Holders Change
+305
Holders Change %
–
% of All Funds
8.85%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
305
Increased
–
Reduced
–
Closed
–
Calls
$9.43M
Puts
$3.49M
Net Calls
+$5.93M
Net Calls Change
+$5.93M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$903M
2
VAM
Vontobel Asset Management
New York
+$730M
3
Lazard Asset Management
Lazard Asset Management
New York
+$476M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
5
MNA
Manning & Napier Advisors
New York
+$405M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
176
CIBC World Market
Ontario, Canada
$957K +$952K +130,162 New
NCM
177
Noesis Capital Mangement
Florida
$941K +$936K +128,066 New
Geode Capital Management
178
Geode Capital Management
Massachusetts
$926K +$921K +126,000 New
LPL Financial
179
LPL Financial
California
$906K +$901K +123,241 New
HPIA
180
Hamilton Point Investment Advisors
North Carolina
$890K +$885K +121,085 New
RTIM
181
Round Table Investment Management
North Carolina
$882K +$877K +120,000 New
PGA
182
Portland Global Advisors
Maine
$880K +$876K +119,775 New
ANI
183
American National Insurance
Texas
$854K +$850K +116,250 New
JAM
184
Jupiter Asset Management
United Kingdom
$831K +$826K +113,000 New
AssetMark Inc
185
AssetMark Inc
California
$790K +$786K +107,491 New
GXMC
186
Global X Management Company
New York
$712K +$708K +96,837 New
NGA
187
Naples Global Advisors
Florida
$688K +$685K +93,650 New
AGA
188
Altrinsic Global Advisors
Connecticut
$687K +$684K +93,520 New
KFS
189
KMS Financial Services
Washington
$672K +$668K +91,382 New
VKH
190
Virtu KCG Holdings
New York
$649K +$645K +88,246 New
JMH
191
J.M. Hartwell
New York
$636K +$632K +86,500 New
AllianceBernstein
192
AllianceBernstein
Tennessee
$600K +$597K +81,670 New
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$576K +$573K +78,360 New
AIA
194
Avalon Investment & Advisory
Texas
$576K +$573K +78,395 New
CCM
195
Cullen Capital Management
New York
$573K +$570K +78,000 New
Aviva
196
Aviva
United Kingdom
$557K +$554K +75,800 New
WT
197
Wilmington Trust
Delaware
$522K +$519K +71,000 New
US Bancorp
198
US Bancorp
Minnesota
$492K +$489K +66,926 New
WTNA
199
Wilmington Trust National Association
Delaware
$477K +$474K +64,775 New
FWIA
200
Fort Washington Investment Advisors
Ohio
$470K +$468K +64,000 New
6 7
8
9 10

ABEV Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2013, worth a combined $8.36B.

Buyers outnumbered sellers: 305 funds opened new ABEV positions and 0 closed out — a net gain of 305 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $903M.

  • 305 institutional investors held Ambev (ABEV) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $8.36B of Ambev stock for Q4 2013.
  • 305 funds opened new Ambev positions in Q4 2013 and 0 closed out, a net change of +305 holders.
  • The largest Ambev buyer in Q4 2013 was JP Morgan Chase, an estimated $903M added.

Based on aggregated 13F filings for Q4 2013.