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294 hedge funds and large institutions have $7B invested in Ambev in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 85

23% more capital invested

Capital invested by funds: $5.67B → $7B (+$1.32B)

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

0.37% more ownership

Funds ownership: 7.33%7.7% (+0.37%)

0% more funds holding

Funds holding: 293294 (+1)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

78% less call options, than puts

Call options by funds: $84K | Put options by funds: $381K

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
47
Increased
119
Reduced
85
Closed
41
Calls
$84K
Puts
$381K
Net Calls
-$297K
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$949M +$92.9M +16,937,286 +12%
Lazard Asset Management
2
Lazard Asset Management
New York
$583M +$28.4M +5,173,765 +5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$454M -$1.56M -283,821 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$423M +$1.65M +300,211 +0.4%
WCM Investment Management
5
WCM Investment Management
California
$420M +$127M +23,231,733 +47%
MNA
6
Manning & Napier Advisors
New York
$373M -$58.3M -10,624,255 -14%
O
7
OppenheimerFunds
New York
$368M +$6.3M +1,148,134 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$232M +$3.33M +607,365 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$214M -$11.9M -2,159,522 -5%
BlackRock
10
BlackRock
New York
$168M +$159M +28,946,020 +12,520%
MIP
11
Mondrian Investment Partners
United Kingdom
$163M -$6.38M -1,162,300 -4%
HL
12
Harding Loevner
New Jersey
$138M +$3.69M +672,300 +3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$135M +$1.38M +251,564 +1%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$131M +$64.9M +11,827,228 +108%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$128M -$372K -67,722 -0.3%
Wells Fargo
16
Wells Fargo
California
$116M -$1.31M -238,776 -1%
CI
17
Cambiar Investors
Colorado
$114M +$16.2M +2,950,127 +17%
Bank of America
18
Bank of America
North Carolina
$109M +$29.5M +5,371,159 +39%
Morgan Stanley
19
Morgan Stanley
New York
$108M +$27.2M +4,948,159 +36%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$97.6M +$72.6M +13,229,322 +356%
Northern Trust
21
Northern Trust
Illinois
$91.6M +$15.5M +2,816,246 +22%
TGA
22
Trilogy Global Advisors
Florida
$83.4M -$15.6M -2,839,169 -16%
Ameriprise
23
Ameriprise
Minnesota
$80.5M -$570K -103,943 -0.7%
State Street
24
State Street
Massachusetts
$76.4M -$840K -153,117 -1%
Citigroup
25
Citigroup
New York
$69.2M +$39M +7,101,214 +145%