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Ambev
ABEV

Overview Fund Activity

298 hedge funds and large institutions have $7.42B invested in Ambev in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
39
Increased
98
Reduced
120
Closed
47
Calls
$3.39M
Puts
$2.47M
Net Calls
+$915K
Net Calls Change
+$1.6M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$267M
2
O
2
OppenheimerFunds
New York
$433M
3
VAM
3
Vontobel Asset Management
New York
$946M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$593M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$242M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$437M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$205M
4
SC
4
Sculptor Capital
New York
$0
5
Citigroup
5
Citigroup
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
176
Global X Management Company
New York
$463K +$5.81K +935 +1%
Stifel Financial
177
Stifel Financial
Missouri
$458K -$202K -32,527 -31%
US Bancorp
178
US Bancorp
Minnesota
$431K +$19.9K +3,194 +5%
SWM
179
SVA Wealth Management
Wisconsin
$430K +$430K +69,154 New
GA
180
Geneva Advisors
Illinois
$427K -$286K -45,868 -40%
SI
181
Scout Investments
Missouri
$427K +$24.2K +3,900 +6%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$415K -$206K -33,248 -33%
Mitsubishi UFJ Trust & Banking
183
Mitsubishi UFJ Trust & Banking
Japan
$395K -$1.49M -240,000 -79%
RhumbLine Advisers
184
RhumbLine Advisers
Massachusetts
$386K +$16.2K +2,600 +4%
Boston Partners
185
Boston Partners
Massachusetts
$370K – – –
HMC
186
Harvard Management Company
Massachusetts
$368K -$720K -115,800 -66%
LPL Financial
187
LPL Financial
California
$368K -$232K -37,345 -39%
Legal & General Group
188
Legal & General Group
United Kingdom
$362K – – –
GT
189
Glenmede Trust
Pennsylvania
$353K +$15.6K +2,510 +5%
CCA
190
Checchi Capital Advisers
California
$347K -$293K -47,191 -46%
ISL
191
Ingalls & Snyder LLC
New York
$345K -$152K -24,400 -31%
SIA
192
Sit Investment Associates
Minnesota
$334K -$1.93M -310,000 -85%
Millennium Management
193
Millennium Management
New York
$315K +$315K +50,616 New
EARNEST Partners
194
EARNEST Partners
Georgia
$295K -$26K -4,181 -8%
LCM
195
Landscape Capital Management
New Jersey
$293K +$293K +47,100 New
HTHT
196
Hemenway Trust Hemenway Trust
New Hampshire
$290K +$22.1K +3,563 +8%
HighTower Advisors
197
HighTower Advisors
Illinois
$285K +$30.9K +4,967 +12%
NFA
198
Nationwide Fund Advisors
Ohio
$278K -$3.47M -557,226 -93%
WSCM
199
Wellington Shields Capital Management
New York
$264K – – –
CC
200
Courier Capital
New York
$243K -$25.4K -4,084 -9%
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