We are live on ! Find out more
ABEV icon

Ambev
ABEV

305 hedge funds and large institutions have $8.36B invested in Ambev in 2013 Q4 according to their latest regulatory filings, with 305 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $3.49M

20.13% more ownership

Funds ownership: 0% → 20.13% (+20%)

Holders
305
Holders Change
+305
Holders Change %
–
% of All Funds
8.85%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
305
Increased
–
Reduced
–
Closed
–
Calls
$9.43M
Puts
$3.49M
Net Calls
+$5.93M
Net Calls Change
+$5.93M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$903M
2
VAM
Vontobel Asset Management
New York
+$730M
3
Lazard Asset Management
Lazard Asset Management
New York
+$476M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
5
MNA
Manning & Napier Advisors
New York
+$405M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$907M +$903M +123,463,920 New
VAM
2
Vontobel Asset Management
New York
$726M +$730M +99,805,985 New
Lazard Asset Management
3
Lazard Asset Management
New York
$479M +$476M +65,136,132 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$417M +$415M +56,769,384 New
MNA
5
Manning & Napier Advisors
New York
$407M +$405M +55,415,500 New
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$320M +$318M +43,534,300 New
Morgan Stanley
7
Morgan Stanley
New York
$316M +$315M +43,052,281 New
William Blair & Company
8
William Blair & Company
Illinois
$276M +$275M +37,612,682 New
O
9
OppenheimerFunds
New York
$273M +$272M +37,192,110 New
GTP
10
Global Thematic Partners
New York
$228M +$227M +31,080,384 New
Wells Fargo
11
Wells Fargo
California
$228M +$227M +31,064,615 New
MIP
12
Mondrian Investment Partners
United Kingdom
$211M +$210M +28,693,300 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$189M +$188M +25,770,648 New
CCM
14
Cantillon Capital Management
New York
$163M +$162M +22,224,010 New
BG
15
BlackRock Group
United Kingdom
$132M +$132M +18,016,589 New
Fidelity International
16
Fidelity International
Bermuda
$127M +$126M +17,281,489 New
TIM
17
Thornburg Investment Management
New Mexico
$119M +$118M +16,188,847 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$118M +$118M +16,078,380 New
EGA
19
Emerging Global Advisors
New York
$108M +$110M +15,074,657 New
MC
20
Maverick Capital
Texas
$106M +$105M +14,368,920 New
Ameriprise
21
Ameriprise
Minnesota
$101M +$101M +13,787,522 New
Principal Financial Group
22
Principal Financial Group
Iowa
$96.2M +$95.7M +13,087,778 New
RFC
23
Russell Frank Company
Washington
$89.2M +$98.9M +13,530,002 New
Deutsche Bank
24
Deutsche Bank
Germany
$87.8M +$87.3M +11,943,816 New
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$87.1M +$86.6M +11,852,050 New
1
2 3 4 5

ABEV Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2013, worth a combined $8.36B.

Buyers outnumbered sellers: 305 funds opened new ABEV positions and 0 closed out — a net gain of 305 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $903M.

  • 305 institutional investors held Ambev (ABEV) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $8.36B of Ambev stock for Q4 2013.
  • 305 funds opened new Ambev positions in Q4 2013 and 0 closed out, a net change of +305 holders.
  • The largest Ambev buyer in Q4 2013 was JP Morgan Chase, an estimated $903M added.

Based on aggregated 13F filings for Q4 2013.