We are live on ! Find out more

305 hedge funds and large institutions have $4.99B invested in Ambev in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 126 increasing their positions, 87 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,853% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $87K

45% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 87

14% more capital invested

Capital invested by funds: $4.4B → $4.99B (+$598M)

0.28% more ownership

Funds ownership: 7.11%7.39% (+0.28%)

4% less funds holding

Funds holding: 318305 (-13)

20% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 49

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
39
Increased
126
Reduced
87
Closed
49
Calls
$2.57M
Puts
$87K
Net Calls
+$2.48M
Net Calls Change
-$3.68M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$688M -$114M -24,899,232 -13%
HL
2
Harding Loevner
New Jersey
$556M +$207M +45,038,260 +53%
JP Morgan Chase
3
JP Morgan Chase
New York
$463M +$150M +32,691,490 +44%
Lazard Asset Management
4
Lazard Asset Management
New York
$358M -$9.5M -2,068,204 -2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$322M +$6.1M +1,327,525 +2%
BlackRock
6
BlackRock
New York
$217M +$83.2M +18,115,823 +56%
CS
7
Credit Suisse
Switzerland
$137M +$38.5M +8,383,119 +36%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$125M +$499K +108,532 +0.4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$125M -$13M -2,821,609 -9%
Fisher Asset Management
10
Fisher Asset Management
Washington
$115M -$5.91M -1,285,725 -5%
AC
11
AKO Capital
United Kingdom
$114M +$44.3M +9,645,604 +57%
MNG
12
Manning & Napier Group
New York
$110M -$5.25M -1,142,673 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$106M -$2.4M -522,043 -2%
State Street
14
State Street
Massachusetts
$99.6M +$3.91M +850,224 +4%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$95.8M +$102M +22,211,482 +39,733%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$69.3M -$24.3M -5,289,870 -25%
Northern Trust
17
Northern Trust
Illinois
$67.7M +$8.54M +1,858,631 +13%
Boston Partners
18
Boston Partners
Massachusetts
$66.5M -$70.8M -15,409,357 -50%
AGA
19
Altrinsic Global Advisors
Connecticut
$63.7M -$2.07M -451,047 -3%
Invesco
20
Invesco
Georgia
$62.9M -$121K -26,385 -0.2%
Renaissance Technologies
21
Renaissance Technologies
New York
$59.9M +$32.3M +7,022,400 +102%
Wells Fargo
22
Wells Fargo
California
$55.2M -$84.6K -18,418 -0.1%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$50.5M +$944K +205,441 +2%
PPFA
24
Provida Pension Fund Administrator
Chile
$42.9M +$2.19M +476,445 +5%
AAM
25
Ardevora Asset Management
United Kingdom
$38.7M +$1.94M +421,600 +5%