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Ambev
ABEV

Overview Fund Activity

302 hedge funds and large institutions have $7.16B invested in Ambev in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
109
Reduced
90
Closed
24
Calls
$5.14M
Puts
$1.85M
Net Calls
+$3.29M
Net Calls Change
+$2.37M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$1.07B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$618M
3
O
3
OppenheimerFunds
New York
$446M
4
BIT
4
BlackRock Institutional Trust
California
$77.7M
5
William Blair & Company
5
William Blair & Company
Illinois
$246M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$193M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$374M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$13.2M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
MNA
5
Manning & Napier Advisors
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Stevens Capital Management
Pennsylvania
$322K +$322K +55,954 New
ISL
202
Ingalls & Snyder LLC
New York
$319K – – –
SIA
203
Sit Investment Associates
Minnesota
$309K – – –
PCMC
204
Paragon Capital Management (Colorado)
Colorado
$288K +$288K +50,000 New
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$276K +$54.5K +9,466 +25%
Walleye Trading
206
Walleye Trading
New York
$276K +$276K +47,888 New
PAM
207
Princeton Alpha Management
New Jersey
$274K +$274K +47,518 New
HTHT
208
Hemenway Trust Hemenway Trust
New Hampshire
$269K – – –
NFA
209
Nationwide Fund Advisors
Ohio
$257K – – –
HighTower Advisors
210
HighTower Advisors
Illinois
$252K -$12.3K -2,129 -5%
COI
211
Connable Office Inc
Michigan
$223K – – –
TPP
212
Triangle Peak Partners
California
$222K +$107K +18,471 +92%
CA
213
Cetera Advisors
Colorado
$215K +$215K +37,015 New
RBC
214
Ronald Blue & Co
Georgia
$213K +$6.02K +1,043 +3%
RIA
215
Regal Investment Advisors
Michigan
$213K +$19K +3,292 +10%
JIC
216
Johnson Investment Counsel
Ohio
$211K – – –
GT
217
Glenmede Trust
Pennsylvania
$197K -$131K -22,690 -40%
LNWWM
218
Laird Norton Wetherby Wealth Management
California
$174K +$103K +17,977 +146%
QCMC
219
Quantum Capital Management (California)
California
$173K -$15.5K -2,691 -8%
PG
220
PEAK6 Group
Illinois
$173K +$143K +24,750 +469%
RIL
221
Rothschild Investment LLC
Illinois
$171K – – –
DCM
222
Dupont Capital Management
Delaware
$171K – – –
CBT
223
Central Bank & Trust
Kentucky
$158K – – –
HF
224
HRT Financial
New York
$157K +$157K +27,276 New
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$153K +$32.8K +5,666 +27%
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