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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.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $2.47M

0.98% more ownership

Funds ownership: 19.89%20.87% (+0.98%)

0% more capital invested

Capital invested by funds: $7.41B → $7.42B (+$5.36M)

4% less funds holding

Funds holding: 312298 (-14)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 120

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$946M +$146M +23,097,198 +18%
Lazard Asset Management
2
Lazard Asset Management
New York
$593M +$98.5M +15,603,633 +20%
JP Morgan Chase
3
JP Morgan Chase
New York
$437M -$125M -19,722,970 -22%
O
4
OppenheimerFunds
New York
$433M +$148M +23,382,040 +51%
MNA
5
Manning & Napier Advisors
New York
$411M -$14.8M -2,349,024 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$344M +$5M +791,386 +1%
GTP
7
Global Thematic Partners
New York
$282M +$55M +8,704,403 +24%
Viking Global Investors
8
Viking Global Investors
Connecticut
$267M +$271M +42,891,298 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$242M +$84.3M +13,346,238 +52%
William Blair & Company
10
William Blair & Company
Illinois
$228M -$687K -108,777 -0.3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$205M -$51.2M -8,105,000 -20%
Wells Fargo
12
Wells Fargo
California
$199M +$2.8M +443,098 +1%
CCM
13
Cantillon Capital Management
New York
$183M +$861K +136,400 +0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$147M -$1.22M -192,787 -0.8%
BG
15
BlackRock Group
United Kingdom
$146M -$9.69M -1,534,354 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$110M +$11M +1,734,341 +11%
TGA
17
Trilogy Global Advisors
Florida
$106M +$2.28M +360,987 +2%
Fidelity International
18
Fidelity International
Bermuda
$98.6M +$1.94M +306,388 +2%
MIP
19
Mondrian Investment Partners
United Kingdom
$94M +$17.8M +2,816,000 +23%
EGA
20
Emerging Global Advisors
New York
$85.6M -$5.15M -815,843 -6%
Morgan Stanley
21
Morgan Stanley
New York
$76.1M -$10.9M -1,718,835 -12%
State Street
22
State Street
Massachusetts
$74.8M -$1.44M -227,307 -2%
RFC
23
Russell Frank Company
Washington
$73.7M +$12M +1,904,389 +19%
HL
24
Harding Loevner
New Jersey
$70M +$1.84M +291,100 +3%
TIM
25
Thornburg Investment Management
New Mexico
$68.8M -$37.5M -5,932,473 -35%