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301 hedge funds and large institutions have $6.34B invested in Ambev in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 92

2% more funds holding

Funds holding: 294301 (+7)

0.37% less ownership

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

9% less capital invested

Capital invested by funds: $7B → $6.34B (-$655M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

91% less call options, than puts

Call options by funds: $211K | Put options by funds: $2.26M

Holders
301
Holders Change
+7
Holders Change %
+2.38%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
116
Reduced
92
Closed
27
Calls
$211K
Puts
$2.26M
Net Calls
-$2.05M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$943M +$42.3M +7,409,229 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$561M +$5.22M +915,630 +0.9%
JP Morgan Chase
3
JP Morgan Chase
New York
$473M +$72.6M +12,723,137 +17%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$428M -$4.62M -809,452 -1%
MNA
5
Manning & Napier Advisors
New York
$345M -$11.2M -1,959,252 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$222M +$1.1M +192,012 +0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$180M -$25.2M -4,422,990 -12%
Artisan Partners
8
Artisan Partners
Wisconsin
$175M +$133M +23,398,802 +275%
MIP
9
Mondrian Investment Partners
United Kingdom
$170M +$15.8M +2,774,000 +10%
BlackRock
10
BlackRock
New York
$156M -$4.73M -829,870 -3%
HL
11
Harding Loevner
New Jersey
$134M +$2.4M +420,020 +2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$129M +$133K +23,284 +0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$123M +$560K +98,113 +0.4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$122M +$30.3M +5,315,282 +31%
Morgan Stanley
15
Morgan Stanley
New York
$118M +$15.9M +2,779,260 +15%
CI
16
Cambiar Investors
Colorado
$113M +$4.13M +723,915 +4%
Wells Fargo
17
Wells Fargo
California
$109M -$1.89M -331,574 -2%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$97.4M +$97M +17,006,598 +2,290%
IUHSA
19
Itau Unibanco Holding S.A.
Brazil
$87.4M -$36M -6,315,752 -28%
Goldman Sachs
20
Goldman Sachs
New York
$84.4M +$25.2M +4,418,482 +40%
Citigroup
21
Citigroup
New York
$84.1M +$18.9M +3,313,344 +28%
Ameriprise
22
Ameriprise
Minnesota
$79M +$2.32M +406,178 +3%
State Street
23
State Street
Massachusetts
$75M +$2.2M +385,863 +3%
Northern Trust
24
Northern Trust
Illinois
$74.8M -$13M -2,282,705 -14%
Bank of America
25
Bank of America
North Carolina
$74.4M -$31M -5,426,484 -29%