We are live on ! Find out more

331 hedge funds and large institutions have $5.16B invested in Ambev in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

38% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.07M

0.01% more ownership

Funds ownership: 7.15%7.16% (+0.01%)

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 112

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

2% less funds holding

Funds holding: 337331 (-6)

8% less capital invested

Capital invested by funds: $5.63B → $5.16B (-$474M)

Holders
331
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
107
Reduced
112
Closed
56
Calls
$1.47M
Puts
$1.07M
Net Calls
+$401K
Net Calls Change
-$813K
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$831M +$23.1M +4,853,367 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$406M -$1.2M -252,372 -0.3%
HL
3
Harding Loevner
New Jersey
$398M +$297M +62,308,251 +252%
JP Morgan Chase
4
JP Morgan Chase
New York
$384M -$22.7M -4,754,793 -5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$316M +$49.9M +10,460,543 +18%
BlackRock
6
BlackRock
New York
$200M +$24M +5,025,305 +13%
MNG
7
Manning & Napier Group
New York
$171M +$15.3M +3,217,476 +9%
Boston Partners
8
Boston Partners
Massachusetts
$146M +$153M +31,990,722 New
Fisher Asset Management
9
Fisher Asset Management
Washington
$139M +$108K +22,752 +0.1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$138M -$1.95M -409,069 -1%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$125M +$37.2M +7,793,519 +40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$115M +$1.83M +382,815 +2%
State Street
13
State Street
Massachusetts
$97.1M +$23.9M +5,003,885 +31%
Goldman Sachs
14
Goldman Sachs
New York
$81.7M -$50.6M -10,611,982 -37%
Invesco
15
Invesco
Georgia
$69.1M -$1M -209,944 -1%
Northern Trust
16
Northern Trust
Illinois
$66.1M +$538K +112,819 +0.8%
AGA
17
Altrinsic Global Advisors
Connecticut
$65.3M +$21.2M +4,450,176 +45%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$62.8M +$4.48M +939,275 +7%
Wells Fargo
19
Wells Fargo
California
$58.1M -$3.13M -657,553 -5%
Fidelity International
20
Fidelity International
Bermuda
$54.7M -$3.41M -715,062 -6%
Two Sigma Investments
21
Two Sigma Investments
New York
$54.6M -$7.77M -1,630,289 -12%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$52.3M +$13.7M +2,882,298 +34%
CS
23
Credit Suisse
Switzerland
$52.1M +$1.67M +350,360 +3%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$46.8M -$1.34M -280,500 -3%
AC
25
AKO Capital
United Kingdom
$41.3M +$7.97M +1,671,617 +23%