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300 hedge funds and large institutions have $7B invested in Ambev in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

8% more funds holding

Funds holding: 277300 (+23)

3% more capital invested

Capital invested by funds: $6.77B → $7B (+$234M)

0.05% more ownership

Funds ownership: 20.03%20.08% (+0.05%)

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less call options, than puts

Call options by funds: $86K | Put options by funds: $152K

Holders
300
Holders Change
+23
Holders Change %
+8.3%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
49
Increased
101
Reduced
103
Closed
24
Calls
$86K
Puts
$152K
Net Calls
-$66K
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
P
176
Pitcairn
Pennsylvania
$373K -$113K -18,938 -24%
GVT
177
Genesee Valley Trust
New York
$364K +$357K +59,801 New
HMC
178
Harvard Management Company
Massachusetts
$361K
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$346K -$552K -92,347 -62%
WI
180
WrapManager Inc
California
$341K +$335K +56,043 New
FIM
181
Freedom Investment Management
Connecticut
$331K +$214K +35,826 +193%
SCM
182
Stevens Capital Management
Pennsylvania
$326K +$320K +53,495 New
BUB
183
BBVA USA Bancshares
Texas
$315K +$309K +51,667 New
HighTower Advisors
184
HighTower Advisors
Illinois
$311K +$186K +31,171 +155%
PCMC
185
Paragon Capital Management (Colorado)
Colorado
$305K
GXMC
186
Global X Management Company
New York
$302K +$100K +16,731 +51%
AG
187
Advisor Group
Arizona
$299K +$197K +32,952 +203%
KCPG
188
Kavar Capital Partners Group
Kansas
$293K -$10.8K -1,800 -4%
TC
189
Telemus Capital
Michigan
$292K +$287K +48,015 New
EARNEST Partners
190
EARNEST Partners
Georgia
$286K -$8.15K -1,363 -3%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$285K -$4.32K -723 -2%
DAM
192
Deltec Asset Management
New York
$274K
LNWWM
193
Laird Norton Wetherby Wealth Management
California
$267K +$26.6K +4,449 +11%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$262K -$176K -29,450 -41%
Wolverine Trading
195
Wolverine Trading
Illinois
$246K +$244K +40,811 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$239K +$127K +21,271 +117%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$238K -$5.42K -907 -2%
CSS
198
Cubist Systematic Strategies
Connecticut
$236K -$194K -32,487 -46%
Citadel Advisors
199
Citadel Advisors
Florida
$231K +$107K +17,885 +89%
SS
200
Simplicity Solutions
Minnesota
$228K +$224K +37,441 New