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328 hedge funds and large institutions have $7.37B invested in Ambev in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,200% more call options, than puts

Call options by funds: $203K | Put options by funds: $1K

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

34% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 96

5% more funds holding

Funds holding: 312328 (+16)

0.2% less ownership

Funds ownership: 7.48%7.28% (-0.2%)

5% less capital invested

Capital invested by funds: $7.73B → $7.37B (-$362M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
7.44%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
48
Increased
129
Reduced
96
Closed
28
Calls
$203K
Puts
$1K
Net Calls
+$202K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$1.13B +$19.8M +3,086,824 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$611M -$19.2M -3,004,674 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$571M -$11.8M -1,840,279 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$422M -$89.6M -13,997,759 -18%
Goldman Sachs
5
Goldman Sachs
New York
$273M +$156M +24,374,675 +136%
BlackRock
6
BlackRock
New York
$243M +$28M +4,382,990 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$241M -$7.38M -1,153,603 -3%
MNG
8
Manning & Napier Group
New York
$240M +$237M +37,105,336 New
Bank of America
9
Bank of America
North Carolina
$198M +$56.6M +8,843,746 +41%
Fisher Asset Management
10
Fisher Asset Management
Washington
$185M +$19.1M +2,991,586 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$159M +$4.39M +686,536 +3%
HL
12
Harding Loevner
New Jersey
$159M -$79.7K -12,460 -0.1%
Morgan Stanley
13
Morgan Stanley
New York
$158M +$4.17M +651,538 +3%
IUHSA
14
Itau Unibanco Holding S.A.
Brazil
$152M -$10.8M -1,691,026 -7%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$150M +$71.7M +11,200,000 +93%
CI
16
Cambiar Investors
Colorado
$139M +$1.88M +294,358 +1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$125M -$4.83M -755,393 -4%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$121M -$3.8M -594,139 -3%
Wells Fargo
19
Wells Fargo
California
$121M -$640K -100,071 -0.5%
State Street
20
State Street
Massachusetts
$100M +$11.6M +1,820,408 +13%
Invesco
21
Invesco
Georgia
$90.1M +$6.22M +972,814 +7%
Northern Trust
22
Northern Trust
Illinois
$89.2M +$2.12M +331,199 +2%
Ameriprise
23
Ameriprise
Minnesota
$87.5M -$6.32M -988,131 -7%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$86.7M -$49.7M -7,767,885 -37%
Artisan Partners
25
Artisan Partners
Wisconsin
$76.2M -$120M -18,762,321 -61%