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312 hedge funds and large institutions have $7.73B invested in Ambev in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 30

28% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 90

22% more capital invested

Capital invested by funds: $6.34B → $7.73B (+$1.39B)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 301312 (+11)

0.15% more ownership

Funds ownership: 7.33%7.48% (+0.15%)

50% less call options, than puts

Call options by funds: $300K | Put options by funds: $598K

Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
46
Increased
115
Reduced
90
Closed
30
Calls
$300K
Puts
$598K
Net Calls
-$298K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$1.13B +$5.75M +927,247 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$643M -$28.3M -4,568,926 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$592M +$25.8M +4,159,543 +5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$523M +$8.9M +1,436,968 +2%
MNA
5
Manning & Napier Advisors
New York
$347M -$62.7M -10,121,930 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$253M -$12M -1,935,760 -5%
BlackRock
7
BlackRock
New York
$219M +$30M +4,834,596 +17%
Artisan Partners
8
Artisan Partners
Wisconsin
$201M -$8.28M -1,336,746 -4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$169M +$13.5M +2,174,227 +9%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$167M +$55.4M +8,947,722 +54%
MIP
11
Mondrian Investment Partners
United Kingdom
$164M -$38.2M -6,166,153 -20%
HL
12
Harding Loevner
New Jersey
$162M +$1.71M +275,700 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$158M +$9.66M +1,558,158 +7%
Morgan Stanley
14
Morgan Stanley
New York
$157M +$14.8M +2,384,387 +11%
Bank of America
15
Bank of America
North Carolina
$144M +$51M +8,230,046 +61%
CI
16
Cambiar Investors
Colorado
$140M +$4.12M +664,627 +3%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$140M -$6.63M -1,070,631 -5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$133M -$78.6M -12,687,367 -39%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$127M +$9.82M +1,584,400 +9%
Wells Fargo
20
Wells Fargo
California
$124M -$6.33M -1,020,766 -5%
Goldman Sachs
21
Goldman Sachs
New York
$118M +$15.5M +2,498,802 +16%
Citigroup
22
Citigroup
New York
$105M +$4.24M +685,027 +4%
Ameriprise
23
Ameriprise
Minnesota
$95.9M +$1.01M +163,112 +1%
State Street
24
State Street
Massachusetts
$90.3M +$325K +52,448 +0.4%
Northern Trust
25
Northern Trust
Illinois
$88.9M -$864K -139,361 -1%