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302 hedge funds and large institutions have $7.16B invested in Ambev in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $5.14M | Put options by funds: $1.85M

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 90

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1% more funds holding

Funds holding: 298302 (+4)

0.82% more ownership

Funds ownership: 20.87%21.69% (+0.82%)

3% less capital invested

Capital invested by funds: $7.42B → $7.16B (-$258M)

Holders
302
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
109
Reduced
90
Closed
24
Calls
$5.14M
Puts
$1.85M
Net Calls
+$3.29M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$1.07B +$200M +32,240,689 +21%
Lazard Asset Management
2
Lazard Asset Management
New York
$618M +$74.3M +11,966,631 +13%
O
3
OppenheimerFunds
New York
$446M +$48.2M +7,757,920 +11%
JP Morgan Chase
4
JP Morgan Chase
New York
$374M -$33.1M -5,326,055 -8%
MNA
5
Manning & Napier Advisors
New York
$359M -$22.8M -3,669,990 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$304M -$6.11M -984,792 -2%
GTP
7
Global Thematic Partners
New York
$288M +$28.7M +4,620,892 +10%
William Blair & Company
8
William Blair & Company
Illinois
$246M +$37.1M +5,968,254 +16%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$226M +$2.71M +436,721 +1%
Viking Global Investors
10
Viking Global Investors
Connecticut
$193M -$57.8M -9,310,984 -22%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$182M -$4.53M -729,701 -2%
Wells Fargo
12
Wells Fargo
California
$173M -$11.3M -1,822,611 -6%
CCM
13
Cantillon Capital Management
New York
$168M -$882K -142,000 -0.5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$141M +$5.34M +860,643 +4%
BG
15
BlackRock Group
United Kingdom
$117M -$19.5M -3,143,841 -13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$110M +$7.97M +1,283,956 +7%
MIP
17
Mondrian Investment Partners
United Kingdom
$88.7M +$1.84M +296,200 +2%
Fidelity International
18
Fidelity International
Bermuda
$86.4M -$5.36M -862,903 -5%
TGA
19
Trilogy Global Advisors
Florida
$83.4M -$15.4M -2,482,808 -15%
EGA
20
Emerging Global Advisors
New York
$78.4M -$8.32M -1,340,330 -10%
BIT
21
BlackRock Institutional Trust
California
$77.7M +$37.4M +6,020,281 +81%
HL
22
Harding Loevner
New Jersey
$77.2M +$13.3M +2,135,500 +19%
Ameriprise
23
Ameriprise
Minnesota
$70M +$12.5M +2,015,556 +20%
State Street
24
State Street
Massachusetts
$68.9M -$322K -51,946 -0.4%
Morgan Stanley
25
Morgan Stanley
New York
$66.2M -$4.66M -751,131 -6%