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Ambev
ABEV

312 hedge funds and large institutions have $7.41B invested in Ambev in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 20.55% → 19.89% (-0.66%)

8% less funds holding

Funds holding: 338 → 312 (-26)

10% less capital invested

Capital invested by funds: $8.19B → $7.41B (-$779M)

10% less call options, than puts

Call options by funds: $5.89M | Put options by funds: $6.58M

11% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 115

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

50% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 44

Holders
312
Holders Change
-26
Holders Change %
-7.69%
% of All Funds
9.05%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
22
Increased
102
Reduced
115
Closed
44
Calls
$5.89M
Puts
$6.58M
Net Calls
-$681K
Net Calls Change
+$8.3M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$291M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$113M
3
O
OppenheimerFunds
New York
+$109M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$59.6M
5
Artisan Partners
Artisan Partners
Wisconsin
+$53.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$162M
2
Norges Bank
Norges Bank
Norway
-$115M
3
Morgan Stanley
Morgan Stanley
New York
-$88.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$86.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$68.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
1
Vontobel Asset Management
New York
$841M +$291M +41,291,984 +47%
JP Morgan Chase
2
JP Morgan Chase
New York
$589M -$162M -23,016,424 -20%
Lazard Asset Management
3
Lazard Asset Management
New York
$522M +$38.7M +5,489,756 +7%
MNA
4
Manning & Napier Advisors
New York
$448M +$21.5M +3,048,885 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$358M +$15.2M +2,156,178 +4%
O
6
OppenheimerFunds
New York
$303M +$109M +15,546,920 +51%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$269M -$86.6M -12,299,733 -23%
William Blair & Company
8
William Blair & Company
Illinois
$241M -$44.2M -6,269,906 -15%
GTP
9
Global Thematic Partners
New York
$240M +$20.4M +2,900,257 +9%
Wells Fargo
10
Wells Fargo
California
$206M +$3.16M +448,806 +1%
CCM
11
Cantillon Capital Management
New York
$192M -$2.11M -300,000 -1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$167M +$113M +16,052,782 +170%
BG
13
BlackRock Group
United Kingdom
$164M -$5.36M -761,306 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$156M -$8.99M -1,277,193 -5%
TIM
15
Thornburg Investment Management
New Mexico
$111M +$19.7M +2,798,000 +20%
TGA
16
Trilogy Global Advisors
Florida
$109M -$19.4M -2,749,154 -14%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$107M +$59.6M +8,465,200 +107%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$105M +$2.27M +322,034 +2%
Fidelity International
19
Fidelity International
Bermuda
$102M -$8.31M -1,179,952 -7%
EGA
20
Emerging Global Advisors
New York
$95.5M +$3.16M +449,028 +3%
Morgan Stanley
21
Morgan Stanley
New York
$91.4M -$88.6M -12,578,613 -47%
MIP
22
Mondrian Investment Partners
United Kingdom
$80.5M +$3.29M +467,100 +4%
State Street
23
State Street
Massachusetts
$80.2M -$1.56M -221,923 -2%
BFA
24
BlackRock Fund Advisors
California
$79.4M +$1.98M +280,813 +2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$75.7M +$20.7M +2,933,000 +34%
1
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ABEV Hedge Fund Activity: Q3 2014 in Review

312 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2014, worth a combined $7.41B — down 9.5% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ABEV and 22 opened new positions — a net loss of 22 holders — while 115 trimmed existing stakes and 102 added.

The largest buyer was Vontobel Asset Management, adding an estimated $291M. The largest seller was JP Morgan Chase, cutting an estimated $162M.

  • 312 institutional investors held Ambev (ABEV) as of Q3 2014, down from 338 in Q2 2014.
  • Funds reported $7.41B of Ambev stock for Q3 2014, down 9.5% quarter-over-quarter.
  • 22 funds opened new Ambev positions in Q3 2014 and 44 closed out, a net change of -22 holders.
  • The largest Ambev buyer in Q3 2014 was Vontobel Asset Management, an estimated $291M added.
  • The largest Ambev seller in Q3 2014 was JP Morgan Chase, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2014.