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293 hedge funds and large institutions have $5.67B invested in Ambev in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $611K | Put options by funds: $220K

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

2% less funds holding

Funds holding: 300293 (-7)

12.75% less ownership

Funds ownership: 20.08%7.33% (-13%)

19% less capital invested

Capital invested by funds: $7B → $5.67B (-$1.33B)

27% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 113

Holders
293
Holders Change
-7
Holders Change %
-2.33%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
40
Increased
83
Reduced
113
Closed
42
Calls
$611K
Puts
$220K
Net Calls
+$391K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$723M +$114M +21,062,635 +17%
Lazard Asset Management
2
Lazard Asset Management
New York
$472M -$5.01M -927,075 -1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$388M +$62M +11,491,384 +17%
MNA
4
Manning & Napier Advisors
New York
$370M -$8.28M -1,533,099 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$359M +$41.2M +7,637,828 +12%
O
6
OppenheimerFunds
New York
$308M +$71.3M +13,207,554 +27%
WCM Investment Management
7
WCM Investment Management
California
$244M +$34.2M +6,331,965 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$194M +$1.52M +282,075 +0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$193M -$18M -3,332,103 -8%
MIP
10
Mondrian Investment Partners
United Kingdom
$145M -$878K -162,700 -0.5%
HL
11
Harding Loevner
New Jersey
$114M +$7.24M +1,341,158 +6%
Fisher Asset Management
12
Fisher Asset Management
Washington
$114M -$3.41M -632,069 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$110M -$408K -75,616 -0.3%
Wells Fargo
14
Wells Fargo
California
$100M -$8.06M -1,493,339 -7%
TGA
15
Trilogy Global Advisors
Florida
$85.1M -$530K -98,139 -0.6%
CI
16
Cambiar Investors
Colorado
$83M -$3.2M -592,371 -3%
BG
17
BlackRock Group
United Kingdom
$76.5M -$42.8M -7,934,339 -34%
Ameriprise
18
Ameriprise
Minnesota
$69.2M -$49.4M -9,149,894 -39%
Morgan Stanley
19
Morgan Stanley
New York
$67.5M +$33.2M +6,148,797 +81%
Bank of America
20
Bank of America
North Carolina
$66.8M +$14.1M +2,607,546 +24%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$66.5M -$2.58M -478,024 -3%
State Street
22
State Street
Massachusetts
$66M +$116K +21,572 +0.2%
Northern Trust
23
Northern Trust
Illinois
$64.3M +$19.6M +3,630,778 +38%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$63.5M -$2.09M -386,200 -3%
BFA
25
BlackRock Fund Advisors
California
$59.1M +$1.65M +305,915 +3%