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Ambev
ABEV

Overview Fund Activity

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.

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
0.35%
New
53
Increased
107
Reduced
106
Closed
27
Calls
$771K
Puts
$9.75M
Net Calls
-$8.98M
Net Calls Change
-$9.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$179M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$89.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$45.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$28.2M
5
TGA
5
Trilogy Global Advisors
Florida
$136M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$187M
2
MC
2
Maverick Capital
Texas
$12.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$55.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$45.6M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$83.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$795M 112,944,028 -1,613,143 -1%
VAM
2
Vontobel Asset Management
New York
$610M 87,990,985 +1,749,000 +2%
Lazard Asset Management
3
Lazard Asset Management
New York
$523M 74,259,953 +1,755,539 +2%
MNA
4
Manning & Napier Advisors
New York
$460M 65,381,181 +1,077,321 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$375M 53,331,574 +3,532,880 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$369M 52,433,621 +1,500,137 +3%
William Blair & Company
7
William Blair & Company
Illinois
$303M 43,082,546 +2,682,987 +7%
GTP
8
Global Thematic Partners
New York
$237M 33,734,756 -4,292,235 -11%
Wells Fargo
9
Wells Fargo
California
$219M 31,038,522 -204,843 -0.7%
O
10
OppenheimerFunds
New York
$216M 30,708,835 -6,316,825 -17%
CCM
11
Cantillon Capital Management
New York
$208M 29,544,178 +30,000 +0.1%
Morgan Stanley
12
Morgan Stanley
New York
$187M 26,537,611 -15,971,072 -38%
BG
13
BlackRock Group
United Kingdom
$182M 25,793,357 +166,415 +0.6%
Norges Bank
14
Norges Bank
Norway
$179M 25,489,702 +12,338,347 +94%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$176M 25,031,268 +216,643 +0.9%
TGA
16
Trilogy Global Advisors
Florida
$136M 19,355,587 +3,914,797 +25%
Fidelity International
17
Fidelity International
Bermuda
$118M 16,733,176 -300,968 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$111M 15,711,242 +3,774,431 +32%
TIM
19
Thornburg Investment Management
New Mexico
$99.9M 14,191,095 – –
EGA
20
Emerging Global Advisors
New York
$99.5M 14,130,089 +1,365,628 +11%
RFC
21
Russell Frank Company
Washington
$99M 14,365,121 +2,258,090 +19%
Ameriprise
22
Ameriprise
Minnesota
$92.6M 13,160,049 -2,109,731 -14%
Bank of America
23
Bank of America
North Carolina
$92.2M 13,097,433 +2,866,601 +28%
Principal Financial Group
24
Principal Financial Group
Iowa
$90.5M 12,855,600 -199,928 -2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$89.4M 12,698,650 +9,627,690 +314%
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