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Ambev
ABEV

Overview Fund Activity

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.

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$119M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$53.1M
3
William Blair & Company
3
William Blair & Company
Illinois
$305M
4
VAM
4
Vontobel Asset Management
New York
$1.17B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.6M

Top Sellers

1
O
1
OppenheimerFunds
New York
$207M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
GTP
3
Global Thematic Partners
New York
$241M
4
TIM
4
Thornburg Investment Management
New Mexico
$19.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
1
Vontobel Asset Management
New York
$1.17B 191,240,684 +6,619,828 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$655M 107,424,375 +104,402 +0.1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$370M 60,725,299 -4,153,280 -6%
MNA
4
Manning & Napier Advisors
New York
$360M 59,017,078 -3,393,974 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$338M 55,368,148 +971,755 +2%
William Blair & Company
6
William Blair & Company
Illinois
$305M 50,037,052 +7,364,935 +17%
GTP
7
Global Thematic Partners
New York
$241M 39,575,309 -10,384,999 -21%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$236M 38,635,830 -640,000 -2%
O
9
OppenheimerFunds
New York
$207M 33,964,208 -43,431,507 -56%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$185M 30,431,714 -1,765,426 -5%
CCM
11
Cantillon Capital Management
New York
$174M 28,458,578 -780,000 -3%
Wells Fargo
12
Wells Fargo
California
$157M 25,674,211 -4,433,604 -15%
BG
13
BlackRock Group
United Kingdom
$123M 20,121,033 -232,823 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$120M 19,687,584 +636,011 +3%
Bank of America
15
Bank of America
North Carolina
$119M 19,456,355 +12,539,168 +181%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$116M 19,093,007 -5,328,924 -22%
MIP
17
Mondrian Investment Partners
United Kingdom
$92.9M 15,223,600 -183,700 -1%
HL
18
Harding Loevner
New Jersey
$92.6M 15,077,437 +1,683,385 +13%
TGA
19
Trilogy Global Advisors
Florida
$89.1M 14,601,888 +117,276 +0.8%
Ameriprise
20
Ameriprise
Minnesota
$75.4M 12,363,429 +218,041 +2%
Fidelity International
21
Fidelity International
Bermuda
$74.8M 12,257,234 -2,739,475 -18%
Morgan Stanley
22
Morgan Stanley
New York
$73.8M 12,097,157 +608,125 +5%
State Street
23
State Street
Massachusetts
$72.3M 11,855,569 -112,620 -0.9%
RFC
24
Russell Frank Company
Washington
$70.9M 11,629,339 +247,919 +2%
BIT
25
BlackRock Institutional Trust
California
$66.2M 10,853,339 -2,642,188 -20%
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