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313 hedge funds and large institutions have $8.54B invested in Ambev in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 305313 (+8)

9% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $3.57M

2% more capital invested

Capital invested by funds: $8.36B → $8.54B (+$186M)

1% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 104

0.24% more ownership

Funds ownership: 20.13%20.38% (+0.24%)

Holders
313
Holders Change
+8
Holders Change %
+2.62%
% of All Funds
9.04%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
46
Increased
105
Reduced
104
Closed
34
Calls
$3.89M
Puts
$3.57M
Net Calls
+$321K
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$849M -$62.3M -8,906,749 -7%
VAM
2
Vontobel Asset Management
New York
$632M -$94.9M -13,564,000 -14%
Lazard Asset Management
3
Lazard Asset Management
New York
$537M +$51.6M +7,368,282 +11%
MNA
4
Manning & Napier Advisors
New York
$476M +$62.2M +8,888,360 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$377M -$40.9M -5,835,900 -10%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$369M +$43.9M +6,264,394 +14%
Morgan Stanley
7
Morgan Stanley
New York
$315M -$3.81M -543,598 -1%
William Blair & Company
8
William Blair & Company
Illinois
$299M +$19.5M +2,786,877 +7%
GTP
9
Global Thematic Partners
New York
$282M +$48.6M +6,946,607 +22%
O
10
OppenheimerFunds
New York
$274M -$1.17M -166,450 -0.4%
Wells Fargo
11
Wells Fargo
California
$232M +$1.25M +178,750 +0.6%
CCM
12
Cantillon Capital Management
New York
$219M +$51M +7,290,168 +33%
BG
13
BlackRock Group
United Kingdom
$190M +$53.3M +7,610,353 +42%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$184M -$6.69M -956,023 -4%
MIP
15
Mondrian Investment Partners
United Kingdom
$142M -$66.8M -9,546,700 -33%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$129M +$9.5M +1,357,000 +8%
Fidelity International
17
Fidelity International
Bermuda
$126M -$1.73M -247,345 -1%
MC
18
Maverick Capital
Texas
$118M +$10.5M +1,503,552 +10%
TGA
19
Trilogy Global Advisors
Florida
$114M +$31.9M +4,559,020 +42%
Ameriprise
20
Ameriprise
Minnesota
$113M +$10.4M +1,482,258 +11%
TIM
21
Thornburg Investment Management
New Mexico
$105M -$14M -1,997,752 -12%
Deutsche Bank
22
Deutsche Bank
Germany
$103M +$13.5M +1,923,400 +16%
Norges Bank
23
Norges Bank
Norway
$97.5M +$39.4M +5,630,520 +75%
Principal Financial Group
24
Principal Financial Group
Iowa
$96.7M -$226K -32,250 -0.2%
EGA
25
Emerging Global Advisors
New York
$94.6M -$16.2M -2,310,196 -15%