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300 hedge funds and large institutions have $5.88B invested in Ambev in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $885K | Put options by funds: $159K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $5.14B → $5.88B (+$741M)

0.32% less ownership

Funds ownership: 20.16%19.84% (-0.32%)

1% less funds holding

Funds holding: 302300 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
98
Reduced
106
Closed
42
Calls
$885K
Puts
$159K
Net Calls
+$726K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
201
Eagle Global Advisors
Texas
$237K
RhumbLine Advisers
202
RhumbLine Advisers
Massachusetts
$233K
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$225K -$4.99K -1,084 -2%
NG
204
NatWest Group
United Kingdom
$210K -$771K -167,645 -81%
CA
205
Cetera Advisors
Colorado
$207K -$3.38K -735 -2%
SIA
206
Sit Investment Associates
Minnesota
$191K -$77.3K -16,800 -31%
JIC
207
Johnson Investment Counsel
Ohio
$190K
COI
208
Connable Office Inc
Michigan
$184K +$4.43K +964 +3%
CCM
209
Causeway Capital Management
California
$182K -$7.99M -1,737,500 -98%
ISL
210
Ingalls & Snyder LLC
New York
$174K -$11.5K -2,500 -7%
DTL
211
Dynamic Technology Lab
Singapore
$174K +$58.5K +12,709 +60%
CC
212
Courier Capital
New York
$173K -$2.39K -520 -2%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$168K
CIBC World Market
214
CIBC World Market
Ontario, Canada
$164K +$86.1K +18,704 +145%
HC
215
Henshaw Capital
Massachusetts
$163K +$144K +31,382 New
QC
216
QCM Cayman
Texas
$162K -$87.5K -19,021 -38%
Principal Financial Group
217
Principal Financial Group
Iowa
$160K -$53.5K -11,632 -27%
LNWWM
218
Laird Norton Wetherby Wealth Management
California
$160K +$26.3K +5,716 +23%
B
219
Bailard
California
$155K -$782K -170,000 -85%
WTC
220
WhitTier Trust Company
Nevada
$153K -$44.2K -9,596 -25%
LPL Financial
221
LPL Financial
California
$150K -$26.2K -5,694 -16%
GXMC
222
Global X Management Company
New York
$150K
RIL
223
Rothschild Investment LLC
Illinois
$150K
FIM
224
Freedom Investment Management
Connecticut
$148K +$132K +28,644 New
CS
225
Candriam SCA
Luxembourg
$148K +$133K +28,800 New