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300 hedge funds and large institutions have $7B invested in Ambev in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 24

8% more funds holding

Funds holding: 277300 (+23)

3% more capital invested

Capital invested by funds: $6.77B → $7B (+$234M)

0.05% more ownership

Funds ownership: 20.03%20.08% (+0.05%)

2% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 103

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

43% less call options, than puts

Call options by funds: $86K | Put options by funds: $152K

Holders
300
Holders Change
+23
Holders Change %
+8.3%
% of All Funds
8.01%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
49
Increased
101
Reduced
103
Closed
24
Calls
$86K
Puts
$152K
Net Calls
-$66K
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$762M -$21.3M -3,556,038 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$591M +$2.39M +399,163 +0.4%
MNA
3
Manning & Napier Advisors
New York
$468M -$14.8M -2,467,677 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$411M -$4.41M -737,117 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$399M -$32.6M -5,460,286 -8%
O
6
OppenheimerFunds
New York
$302M +$41.7M +6,973,195 +16%
WCM Investment Management
7
WCM Investment Management
California
$264M +$248M +41,458,775 +2,247%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$260M +$13.5M +2,251,486 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$239M -$24.2M -4,055,261 -9%
MIP
10
Mondrian Investment Partners
United Kingdom
$180M +$86M +14,390,500 +95%
Fisher Asset Management
11
Fisher Asset Management
Washington
$145M +$406K +67,881 +0.3%
BG
12
BlackRock Group
United Kingdom
$143M +$3.33M +556,789 +2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$142M -$178M -29,814,312 -56%
Ameriprise
14
Ameriprise
Minnesota
$141M +$42M +7,017,344 +43%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$137M -$67K -11,200 -0%
HL
16
Harding Loevner
New Jersey
$133M +$8.84M +1,479,335 +7%
Wells Fargo
17
Wells Fargo
California
$133M +$6.85M +1,145,165 +6%
CI
18
Cambiar Investors
Colorado
$107M +$105M +17,499,552 New
TGA
19
Trilogy Global Advisors
Florida
$106M +$3.32M +554,639 +3%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$85.3M -$2.61M -436,242 -3%
State Street
21
State Street
Massachusetts
$81.6M +$918K +153,571 +1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$81.1M +$789K +131,931 +1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$75.6M -$5.73M -958,584 -7%
AT
24
Alliance Trust
United Kingdom
$75.1M +$21.3M +3,556,900 +41%
BFA
25
BlackRock Fund Advisors
California
$71.4M +$8.87M +1,483,858 +14%