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301 hedge funds and large institutions have $5.79B invested in Ambev in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,460% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $131K

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0.06% more ownership

Funds ownership: 20.61%20.66% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 302301 (-1)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 114

19% less capital invested

Capital invested by funds: $7.19B → $5.79B (-$1.4B)

Holders
301
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
28
Increased
93
Reduced
114
Closed
27
Calls
$28.2M
Puts
$131K
Net Calls
+$28.1M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$859M -$99M -18,229,628 -10%
Lazard Asset Management
2
Lazard Asset Management
New York
$496M -$34.2M -6,293,810 -6%
MNA
3
Manning & Napier Advisors
New York
$404M +$127M +23,460,860 +40%
JP Morgan Chase
4
JP Morgan Chase
New York
$311M +$14.8M +2,722,559 +4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$292M +$276M +50,916,074 +585%
Vanguard Group
6
Vanguard Group
Pennsylvania
$246M -$28.5M -5,249,846 -9%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$197M +$218M +40,171,063 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$196M +$7.58M +1,396,916 +4%
GTP
9
Global Thematic Partners
New York
$152M -$46.1M -8,492,355 -21%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$150M +$1.02M +187,825 +0.6%
Wells Fargo
11
Wells Fargo
California
$115M -$12.3M -2,257,622 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$104M +$8.49M +1,563,280 +8%
BG
13
BlackRock Group
United Kingdom
$93.4M -$5.71M -1,051,000 -5%
HL
14
Harding Loevner
New Jersey
$82.3M +$9.32M +1,717,284 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$78.6M -$16.5M -3,047,025 -16%
MIP
16
Mondrian Investment Partners
United Kingdom
$75.7M +$1.27M +234,300 +2%
Bank of America
17
Bank of America
North Carolina
$75.3M -$22.2M -4,097,752 -21%
RFC
18
Russell Frank Company
Washington
$73.7M +$18.6M +3,434,832 +30%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$63.8M +$13M +2,397,000 +23%
Fisher Asset Management
20
Fisher Asset Management
Washington
$61.5M +$18.8M +3,462,990 +38%
CCM
21
Cantillon Capital Management
New York
$60.3M -$87.7M -16,158,000 -57%
State Street
22
State Street
Massachusetts
$59.9M +$1.97M +361,959 +3%
TGA
23
Trilogy Global Advisors
Florida
$58.1M -$14.9M -2,745,402 -19%
BIT
24
BlackRock Institutional Trust
California
$57M +$4.25M +782,046 +7%
Morgan Stanley
25
Morgan Stanley
New York
$55.1M -$4.67M -859,631 -7%