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277 hedge funds and large institutions have $6.77B invested in Ambev in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 86 increasing their positions, 110 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $489K

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

15% more capital invested

Capital invested by funds: $5.88B → $6.77B (+$884M)

0.18% more ownership

Funds ownership: 19.84%20.03% (+0.18%)

8% less funds holding

Funds holding: 300277 (-23)

22% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 110

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

Holders
277
Holders Change
-23
Holders Change %
-7.67%
% of All Funds
7.39%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
20
Increased
86
Reduced
110
Closed
40
Calls
$1.18M
Puts
$489K
Net Calls
+$690K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$758M +$72.5M +13,507,084 +12%
Lazard Asset Management
2
Lazard Asset Management
New York
$571M +$5.19M +967,023 +1%
MNA
3
Manning & Napier Advisors
New York
$469M -$45.4M -8,453,600 -10%
JP Morgan Chase
4
JP Morgan Chase
New York
$419M +$19.8M +3,687,472 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$404M -$13.1M -2,431,925 -3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$314M +$17.9M +3,331,003 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$256M -$7.94M -1,477,981 -3%
O
8
OppenheimerFunds
New York
$251M +$228M +42,537,557 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$239M +$8.56M +1,593,625 +4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$138M +$8.47M +1,576,979 +7%
BG
11
BlackRock Group
United Kingdom
$136M +$10.8M +2,007,319 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$133M -$2.03M -377,584 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$125M +$72.8M +13,562,150 +180%
Wells Fargo
14
Wells Fargo
California
$123M +$1.86M +347,258 +2%
HL
15
Harding Loevner
New Jersey
$121M +$8.93M +1,663,800 +9%
TGA
16
Trilogy Global Advisors
Florida
$99.7M -$5.17M -962,401 -5%
EA
17
Emerald Acquisition
Washington
$96.8M +$88M +16,390,840 New
Ameriprise
18
Ameriprise
Minnesota
$95.8M +$50.3M +9,373,557 +137%
MIP
19
Mondrian Investment Partners
United Kingdom
$89.9M +$1.47M +274,300 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$86.1M +$2.99M +557,100 +4%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$85.4M -$926K -172,518 -1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$79M +$9.68M +1,802,658 +16%
Morgan Stanley
23
Morgan Stanley
New York
$78.6M -$121M -22,470,695 -63%
State Street
24
State Street
Massachusetts
$78.3M +$3.42M +637,125 +5%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$78M +$13M +2,417,500 +22%