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338 hedge funds and large institutions have $8.19B invested in Ambev in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more funds holding

Funds holding: 313338 (+25)

1% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 106

0.18% more ownership

Funds ownership: 20.38%20.55% (+0.18%)

4% less capital invested

Capital invested by funds: $8.54B → $8.19B (-$351M)

92% less call options, than puts

Call options by funds: $771K | Put options by funds: $9.75M

Holders
338
Holders Change
+25
Holders Change %
+7.99%
% of All Funds
9.72%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
53
Increased
107
Reduced
106
Closed
27
Calls
$771K
Puts
$9.75M
Net Calls
-$8.98M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$795M -$11.9M -1,613,143 -1%
VAM
2
Vontobel Asset Management
New York
$610M +$12.9M +1,749,000 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$523M +$12.9M +1,755,539 +2%
MNA
4
Manning & Napier Advisors
New York
$460M +$7.93M +1,077,321 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$375M +$26M +3,532,880 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$369M +$11M +1,500,137 +3%
William Blair & Company
7
William Blair & Company
Illinois
$303M +$19.7M +2,682,987 +7%
GTP
8
Global Thematic Partners
New York
$237M -$31.6M -4,292,235 -11%
Wells Fargo
9
Wells Fargo
California
$219M -$1.51M -204,843 -0.7%
O
10
OppenheimerFunds
New York
$216M -$46.5M -6,316,825 -17%
CCM
11
Cantillon Capital Management
New York
$208M +$221K +30,000 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$187M -$118M -15,971,072 -38%
BG
13
BlackRock Group
United Kingdom
$182M +$1.22M +166,415 +0.6%
Norges Bank
14
Norges Bank
Norway
$179M +$90.8M +12,338,347 +94%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$176M +$1.59M +216,643 +0.9%
TGA
16
Trilogy Global Advisors
Florida
$136M +$28.8M +3,914,797 +25%
Fidelity International
17
Fidelity International
Bermuda
$118M -$2.21M -300,968 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$111M +$27.8M +3,774,431 +32%
TIM
19
Thornburg Investment Management
New Mexico
$99.9M
EGA
20
Emerging Global Advisors
New York
$99.5M +$10M +1,365,628 +11%
RFC
21
Russell Frank Company
Washington
$99M +$16.6M +2,258,090 +19%
Ameriprise
22
Ameriprise
Minnesota
$92.6M -$15.5M -2,109,731 -14%
Bank of America
23
Bank of America
North Carolina
$92.2M +$21.1M +2,866,601 +28%
Principal Financial Group
24
Principal Financial Group
Iowa
$90.5M -$1.47M -199,928 -2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$89.4M +$70.8M +9,627,690 +314%

ABEV Hedge Fund Activity: Q2 2014 in Review

338 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2014, worth a combined $8.19B — down 4.1% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ABEV positions and 27 closed out — a net gain of 26 holders — while 107 added to existing stakes and 106 trimmed.

The largest buyer was Norges Bank, adding an estimated $90.8M. The largest seller was Morgan Stanley, cutting an estimated $118M.

  • 338 institutional investors held Ambev (ABEV) as of Q2 2014, up from 313 in Q1 2014.
  • Funds reported $8.19B of Ambev stock for Q2 2014, down 4.1% quarter-over-quarter.
  • 53 funds opened new Ambev positions in Q2 2014 and 27 closed out, a net change of +26 holders.
  • The largest Ambev buyer in Q2 2014 was Norges Bank, an estimated $90.8M added.
  • The largest Ambev seller in Q2 2014 was Morgan Stanley, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2014.