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334 hedge funds and large institutions have $8.07B invested in Ambev in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 118 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $7.37B → $8.07B (+$698M)

2% more funds holding

Funds holding: 328334 (+6)

0.23% less ownership

Funds ownership: 7.28%7.05% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 118

77% less call options, than puts

Call options by funds: $880K | Put options by funds: $3.75M

Holders
334
Holders Change
+6
Holders Change %
+1.83%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
112
Reduced
118
Closed
31
Calls
$880K
Puts
$3.75M
Net Calls
-$2.88M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$1.22B -$51.5M -7,483,599 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
$674M -$13.4M -1,951,366 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$654M +$10.2M +1,482,872 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$442M -$31.8M -4,627,465 -7%
BlackRock
5
BlackRock
New York
$272M -$612K -88,973 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$254M -$15.8M -2,297,735 -6%
MNG
7
Manning & Napier Group
New York
$244M -$24M -3,494,961 -9%
Fisher Asset Management
8
Fisher Asset Management
Washington
$220M +$11.7M +1,697,758 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$207M +$63.1M +9,181,185 +47%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$180M +$480K +69,840 +0.3%
HL
11
Harding Loevner
New Jersey
$178M -$238K -34,663 -0.1%
CI
12
Cambiar Investors
Colorado
$166M +$8.56M +1,245,578 +6%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$149M -$21.7M -3,156,484 -13%
Morgan Stanley
14
Morgan Stanley
New York
$144M -$32.6M -4,739,742 -19%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$135M -$699K -101,636 -0.5%
Bank of America
16
Bank of America
North Carolina
$135M -$82.7M -12,034,608 -39%
State Street
17
State Street
Massachusetts
$116M +$3.35M +486,992 +3%
Goldman Sachs
18
Goldman Sachs
New York
$114M -$183M -26,629,541 -63%
Wells Fargo
19
Wells Fargo
California
$113M -$21.5M -3,129,320 -17%
Northern Trust
20
Northern Trust
Illinois
$103M +$2.57M +374,261 +3%
Invesco
21
Invesco
Georgia
$97.9M -$3.33M -483,686 -3%
Ameriprise
22
Ameriprise
Minnesota
$91.2M -$6.95M -1,011,455 -7%
Fidelity International
23
Fidelity International
Bermuda
$89.5M +$14M +2,038,484 +20%
Artisan Partners
24
Artisan Partners
Wisconsin
$87M +$1.17M +169,790 +1%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$83.1M -$13.7M -1,994,200 -15%