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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
CCM
201
Causeway Capital Management
California
$227K +$12.6K +2,100 +6%
SI
202
Stephens Inc
Arkansas
$208K +$8.49K +1,421 +4%
CLOS
203
Compagnie Lombard Odier SCmA
Switzerland
$205K
CC
204
Courier Capital
New York
$204K
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$193K
IR
206
Invictus RG
Bermuda
$189K -$54.3K -9,086 -23%
SIA
207
Sit Investment Associates
Minnesota
$180K
WTC
208
WhitTier Trust Company
Nevada
$180K
CIC
209
Cutler Investment Counsel
Oregon
$180K +$10.2K +1,710 +6%
ISL
210
Ingalls & Snyder LLC
New York
$179K -$23.9K -4,000 -12%
MFS
211
MSI Financial Services
Massachusetts
$178K +$25.4K +4,241 +17%
CS
212
Candriam SCA
Luxembourg
$175K
IB
213
Intrust Bank
Kansas
$172K +$169K +28,293 New
JIC
214
Johnson Investment Counsel
Ohio
$170K -$52.3K -8,750 -24%
PSUF
215
People's United Financial
Connecticut
$168K +$162K +27,110 +6,379%
RIL
216
Rothschild Investment LLC
Illinois
$166K -$10.2K -1,711 -6%
RCA
217
Rowland Carmichael Advisors
Arizona
$161K +$158K +26,414 New
MIS
218
Morningstar Investment Services
Illinois
$158K -$550K -92,069 -78%
Victory Capital Management
219
Victory Capital Management
Texas
$154K +$44.2K +7,390 +41%
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$152K +$68.3K +11,428 +84%
Nomura Asset Management
221
Nomura Asset Management
Japan
$152K +$149K +25,000 New
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$147K +$3.35K +560 +2%
SCM
223
Sterling Capital Management
North Carolina
$146K +$144K +24,017 New
UCFA
224
United Capital Financial Advisors
Texas
$144K +$11.6K +1,939 +9%
Two Sigma Investments
225
Two Sigma Investments
New York
$139K +$136K +22,795 New