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Ambev
ABEV

Overview Fund Activity

302 hedge funds and large institutions have $5.14B invested in Ambev in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 35 closing their positions.

Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
37
Increased
106
Reduced
103
Closed
35
Calls
$1.43M
Puts
$75K
Net Calls
+$1.36M
Net Calls Change
-$26.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$294M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$228M
3
Morgan Stanley
3
Morgan Stanley
New York
$96.5M
4
MNA
4
Manning & Napier Advisors
New York
$409M
5
Goldman Sachs
5
Goldman Sachs
New York
$58M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$526M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$75.1M
3
BIT
3
BlackRock Institutional Trust
California
$3.31M
4
SC
4
Sculptor Capital
New York
$0
5
O
5
OppenheimerFunds
New York
$58K
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
1
Vontobel Asset Management
New York
$526M 116,105,065 -56,905,991 -33%
Lazard Asset Management
2
Lazard Asset Management
New York
$428M 95,873,870 -5,256,695 -5%
MNA
3
Manning & Napier Advisors
New York
$409M 91,703,631 +9,225,693 +11%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$294M 65,854,659 +25,821,913 +65%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$292M 65,502,850 +2,054,992 +3%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$245M 54,930,544 -4,692,228 -8%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$228M 51,022,487 +10,851,424 +27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$212M 47,538,340 -2,579,962 -5%
GTP
9
Global Thematic Partners
New York
$115M 25,807,980 -5,274,974 -17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$97.5M 21,856,120 +605,256 +3%
Morgan Stanley
11
Morgan Stanley
New York
$96.5M 21,629,295 +10,391,769 +92%
Wells Fargo
12
Wells Fargo
California
$92.7M 20,792,411 -2,624,178 -11%
BG
13
BlackRock Group
United Kingdom
$84.9M 19,031,910 -38,123 -0.2%
Fisher Asset Management
14
Fisher Asset Management
Washington
$84.1M 18,866,989 +6,320,992 +50%
RFC
15
Russell Frank Company
Washington
$76.6M 17,150,062 +2,085,891 +14%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$75.1M 16,839,276 -13,780,263 -45%
HL
17
Harding Loevner
New Jersey
$73.8M 16,547,521 -247,200 -1%
TGA
18
Trilogy Global Advisors
Florida
$70.8M 15,873,770 +4,017,284 +34%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$68.8M 15,427,285 -618,697 -4%
Bank of America
20
Bank of America
North Carolina
$65.3M 14,647,820 -710,783 -5%
MIP
21
Mondrian Investment Partners
United Kingdom
$64.9M 14,551,900 -906,000 -6%
Goldman Sachs
22
Goldman Sachs
New York
$58M 13,006,809 +6,734,547 +107%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$57.4M 12,860,004 -157,571 -1%
State Street
24
State Street
Massachusetts
$56.5M 12,675,017 +457,489 +4%
CCM
25
Cantillon Capital Management
New York
$55M 12,335,978 +35,400 +0.3%
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