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Ambev
ABEV

Overview Fund Activity

298 hedge funds and large institutions have $7.42B invested in Ambev in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 47 closing their positions.

Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
39
Increased
98
Reduced
120
Closed
47
Calls
$3.39M
Puts
$2.47M
Net Calls
+$915K
Net Calls Change
+$1.6M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$267M
2
O
2
OppenheimerFunds
New York
$433M
3
VAM
3
Vontobel Asset Management
New York
$946M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$593M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$242M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$437M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$205M
4
SC
4
Sculptor Capital
New York
$0
5
Citigroup
5
Citigroup
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
1
Vontobel Asset Management
New York
$946M 152,380,167 +23,097,198 +18%
Lazard Asset Management
2
Lazard Asset Management
New York
$593M 95,353,342 +15,603,633 +20%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$437M 70,204,634 -19,722,970 -22%
O
4
OppenheimerFunds
New York
$433M 69,637,795 +23,382,040 +51%
MNA
5
Manning & Napier Advisors
New York
$411M 66,081,042 -2,349,024 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$344M 55,381,185 +791,386 +1%
GTP
7
Global Thematic Partners
New York
$282M 45,339,416 +8,704,403 +24%
Viking Global Investors
8
Viking Global Investors
Connecticut
$267M 42,891,298 +42,891,298 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$242M 38,839,109 +13,346,238 +52%
William Blair & Company
10
William Blair & Company
Illinois
$228M 36,703,863 -108,777 -0.3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$205M 32,926,841 -8,105,000 -20%
Wells Fargo
12
Wells Fargo
California
$199M 31,930,426 +443,098 +1%
CCM
13
Cantillon Capital Management
New York
$183M 29,380,578 +136,400 +0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$147M 23,561,288 -192,787 -0.8%
BG
15
BlackRock Group
United Kingdom
$146M 23,497,697 -1,534,354 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$110M 17,767,617 +1,734,341 +11%
TGA
17
Trilogy Global Advisors
Florida
$106M 16,967,420 +360,987 +2%
Fidelity International
18
Fidelity International
Bermuda
$98.6M 15,859,612 +306,388 +2%
MIP
19
Mondrian Investment Partners
United Kingdom
$94M 15,111,100 +2,816,000 +23%
EGA
20
Emerging Global Advisors
New York
$85.6M 13,763,274 -815,843 -6%
Morgan Stanley
21
Morgan Stanley
New York
$76.1M 12,240,163 -1,718,835 -12%
State Street
22
State Street
Massachusetts
$74.8M 12,020,135 -227,307 -2%
RFC
23
Russell Frank Company
Washington
$73.7M 11,918,630 +1,904,389 +19%
HL
24
Harding Loevner
New Jersey
$70M 11,258,552 +291,100 +3%
TIM
25
Thornburg Investment Management
New Mexico
$68.8M 11,056,622 -5,932,473 -35%
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