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300 hedge funds and large institutions have $5.88B invested in Ambev in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $885K | Put options by funds: $159K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $5.14B → $5.88B (+$741M)

0.32% less ownership

Funds ownership: 20.16%19.84% (-0.32%)

1% less funds holding

Funds holding: 302300 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
98
Reduced
106
Closed
42
Calls
$885K
Puts
$159K
Net Calls
+$726K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$587M -$12.8M -2,780,121 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$496M -$922K -200,404 -0.2%
MNA
3
Manning & Napier Advisors
New York
$455M -$17.9M -3,881,223 -4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$366M +$22.3M +4,853,812 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$348M +$7.94M +1,726,279 +3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$258M -$5.88M -1,277,235 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$232M -$12.4M -2,698,184 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$201M +$108M +23,435,979 +152%
Morgan Stanley
9
Morgan Stanley
New York
$185M +$65M +14,136,837 +65%
Bank of America
10
Bank of America
North Carolina
$170M +$83.4M +18,116,676 +124%
Fisher Asset Management
11
Fisher Asset Management
Washington
$118M +$15.2M +3,307,992 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$118M +$4.51M +981,215 +4%
BG
13
BlackRock Group
United Kingdom
$109M +$8.86M +1,924,991 +10%
Wells Fargo
14
Wells Fargo
California
$106M -$1.82M -396,638 -2%
HL
15
Harding Loevner
New Jersey
$97.1M +$10.1M +2,199,500 +13%
TGA
16
Trilogy Global Advisors
Florida
$92.4M +$9.01M +1,958,295 +12%
RFC
17
Russell Frank Company
Washington
$80.7M -$7.27M -1,580,327 -9%
MIP
18
Mondrian Investment Partners
United Kingdom
$77.4M +$1.8M +390,400 +3%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$75.7M +$8.11M +1,761,872 +14%
Renaissance Technologies
20
Renaissance Technologies
New York
$72.5M +$18.4M +3,996,400 +40%
State Street
21
State Street
Massachusetts
$65.3M -$290K -62,965 -0.5%
CCM
22
Cantillon Capital Management
New York
$61.4M -$2.23M -484,605 -4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$59.9M +$2.64M +573,355 +5%
NC
24
Northern Cross
Massachusetts
$55.9M +$46M +10,000,000 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$55.8M +$7.29M +1,584,200 +17%