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Ambev
ABEV

Overview Fund Activity

302 hedge funds and large institutions have $5.14B invested in Ambev in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
37
Increased
106
Reduced
103
Closed
35
Calls
$1.43M
Puts
$75K
Net Calls
+$1.36M
Net Calls Change
-$26.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$294M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$228M
3
Morgan Stanley
3
Morgan Stanley
New York
$96.5M
4
MNA
4
Manning & Napier Advisors
New York
$409M
5
Goldman Sachs
5
Goldman Sachs
New York
$58M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$526M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$75.1M
3
BIT
3
BlackRock Institutional Trust
California
$3.31M
4
SC
4
Sculptor Capital
New York
$0
5
O
5
OppenheimerFunds
New York
$58K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$369K +$9.07K +2,034 +3%
GA
177
Geneva Advisors
Illinois
$363K +$30.6K +6,877 +9%
CLOS
178
Compagnie Lombard Odier SCmA
Switzerland
$348K – – –
Aviva
179
Aviva
United Kingdom
$338K – – –
AL
180
Airain Ltd
Guernsey
$331K -$6.71M -1,502,216 -95%
PTA
181
Pear Tree Advisors
Massachusetts
$327K – – –
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$327K +$1.23K +275 +0.4%
HIIFS
183
Harel Insurance Investments & Financial Services
Israel
$318K +$318K +71,325 New
Boston Partners
184
Boston Partners
Massachusetts
$309K – – –
SFFS
185
Stonehage Fleming Financial Services
Jersey
$294K -$5.04K -1,130 -2%
CCA
186
Checchi Capital Advisers
California
$280K -$41.3K -9,263 -13%
Citadel Advisors
187
Citadel Advisors
Florida
$276K +$79.8K +17,918 +41%
PAM
188
Princeton Alpha Management
New Jersey
$273K +$273K +61,099 New
WT
189
Whittier Trust
California
$265K -$595K -133,291 -69%
HMC
190
Harvard Management Company
Massachusetts
$264K – – –
Stifel Financial
191
Stifel Financial
Missouri
$251K +$37.5K +8,398 +18%
JMH
192
J.M. Hartwell
New York
$245K -$163K -36,700 -40%
KCPG
193
Kavar Capital Partners Group
Kansas
$244K -$6.67K -1,500 -3%
SIA
194
Sit Investment Associates
Minnesota
$240K – – –
VOYA Investment Management
195
VOYA Investment Management
Georgia
$236K -$348K -78,000 -60%
EARNEST Partners
196
EARNEST Partners
Georgia
$236K -$11.3K -2,546 -5%
AGA
197
Altrinsic Global Advisors
Connecticut
$233K -$70.1K -15,696 -23%
QC
198
QCM Cayman
Texas
$225K +$225K +50,370 New
FFA
199
First Foundation Advisors
California
$223K -$733K -164,302 -77%
PCMC
200
Paragon Capital Management (Colorado)
Colorado
$223K – – –
6 7
8
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