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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 %
COI
201
Connable Office Inc
Michigan
$240K -$21.8K -3,516 -8%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$239K +$5.27K +849 +2%
HC
203
Highmount Capital
New York
$235K -$263K -42,276 -53%
JIC
204
Johnson Investment Counsel
Ohio
$228K – – –
RBC
205
Ronald Blue & Co
Georgia
$223K -$102K -16,358 -31%
RIA
206
Regal Investment Advisors
Michigan
$209K -$92.6K -14,921 -31%
QCMC
207
Quantum Capital Management (California)
California
$203K +$44.4K +7,159 +28%
RIL
208
Rothschild Investment LLC
Illinois
$185K +$25.9K +4,164 +16%
DCM
209
Dupont Capital Management
Delaware
$184K +$184K +29,603 New
HS
210
HighVista Strategies
Massachusetts
$178K +$109K +17,618 +159%
CBT
211
Central Bank & Trust
Kentucky
$171K – – –
FPFS
212
First Personal Financial Services
North Carolina
$165K +$165K +26,606 New
First Trust Advisors
213
First Trust Advisors
Illinois
$159K -$16.2K -2,605 -9%
PAA
214
Peregrine Asset Advisers
Oregon
$156K – – –
PHS
215
Pekin Hardy Strauss
Illinois
$155K -$18.6K -3,000 -11%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$153K -$621 -100 -0.4%
HFS
217
HL Financial Services
Kentucky
$152K +$152K +24,405 New
WB
218
WesBanco Bank
West Virginia
$149K +$7.3K +1,170 +5%
CSS
219
Cubist Systematic Strategies
Connecticut
$149K +$49.5K +7,977 +50%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$144K +$4.51K +723 +3%
DTL
221
Dynamic Technology Lab
Singapore
$143K +$143K +23,055 New
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$140K -$7.3K -1,168 -5%
WTB
223
Washington Trust Bank
Washington
$136K – – –
CCG
224
Cypress Capital Group
Florida
$134K -$259K -41,525 -66%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$129K +$45.5K +7,320 +54%
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9
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