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302 hedge funds and large institutions have $7.19B invested in Ambev in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more call options, than puts

Call options by funds: $9.03M | Put options by funds: $1.88M

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more capital invested

Capital invested by funds: $7.16B → $7.19B (+$30.7M)

0% more funds holding

Funds holding: 302302 (0)

1.08% less ownership

Funds ownership: 21.69%20.61% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

22% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 114

Holders
302
Holders Change
Holders Change %
0%
% of All Funds
8.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
89
Reduced
114
Closed
26
Calls
$9.03M
Puts
$1.88M
Net Calls
+$7.15M
Net Calls Change
+$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$1.17B +$40.9M +6,619,828 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$655M +$645K +104,402 +0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$370M -$25.7M -4,153,280 -6%
MNA
4
Manning & Napier Advisors
New York
$360M -$21M -3,393,974 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$338M +$6M +971,755 +2%
William Blair & Company
6
William Blair & Company
Illinois
$305M +$45.5M +7,364,935 +17%
GTP
7
Global Thematic Partners
New York
$241M -$64.2M -10,384,999 -21%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$236M -$3.95M -640,000 -2%
O
9
OppenheimerFunds
New York
$207M -$268M -43,431,507 -56%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$185M -$10.9M -1,765,426 -5%
CCM
11
Cantillon Capital Management
New York
$174M -$4.82M -780,000 -3%
Wells Fargo
12
Wells Fargo
California
$157M -$27.4M -4,433,604 -15%
BG
13
BlackRock Group
United Kingdom
$123M -$1.44M -232,823 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$120M +$3.93M +636,011 +3%
Bank of America
15
Bank of America
North Carolina
$119M +$77.5M +12,539,168 +181%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$116M -$32.9M -5,328,924 -22%
MIP
17
Mondrian Investment Partners
United Kingdom
$92.9M -$1.14M -183,700 -1%
HL
18
Harding Loevner
New Jersey
$92.6M +$10.4M +1,683,385 +13%
TGA
19
Trilogy Global Advisors
Florida
$89.1M +$725K +117,276 +0.8%
Ameriprise
20
Ameriprise
Minnesota
$75.4M +$1.35M +218,041 +2%
Fidelity International
21
Fidelity International
Bermuda
$74.8M -$16.9M -2,739,475 -18%
Morgan Stanley
22
Morgan Stanley
New York
$73.8M +$3.76M +608,125 +5%
State Street
23
State Street
Massachusetts
$72.3M -$696K -112,620 -0.9%
RFC
24
Russell Frank Company
Washington
$70.9M +$1.53M +247,919 +2%
BIT
25
BlackRock Institutional Trust
California
$66.2M -$16.3M -2,642,188 -20%