ABEV icon

Ambev
ABEV

Overview Fund Activity

276 hedge funds and large institutions have $3.11B invested in Ambev in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 60 closing their positions.

Holders
276
Holders Change
-28
Holders Change %
-9.21%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
36
Increased
88
Reduced
101
Closed
60
Calls
$289K
Puts
$156K
Net Calls
+$133K
Net Calls Change
-$543K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$380M
2
HL
2
Harding Loevner
New Jersey
$469M
3
WGI
3
Westwood Global Investments
Massachusetts
$110M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$86.3M
5
SIM
5
Sprucegrove Investment Management
Ontario, Canada
$38.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$139M
2
VAM
2
Vontobel Asset Management
New York
$243M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$0
4
Invesco
4
Invesco
Georgia
$62.2M
5
Bank of America
5
Bank of America
North Carolina
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
1
Harding Loevner
New Jersey
$469M 204,124,193 +60,939,726 +43%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$380M 165,129,178 +165,129,178 New
VAM
3
Vontobel Asset Management
New York
$243M 106,668,455 -43,388,628 -29%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M 95,462,579 +10,014,262 +12%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$139M 60,574,456 -46,608,180 -43%
CS
6
Credit Suisse
Switzerland
$115M 50,065,700 +7,423,880 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$110M 47,957,876 +6,550,718 +16%
WGI
8
Westwood Global Investments
Massachusetts
$110M 47,819,294 +47,819,294 New
AC
9
AKO Capital
United Kingdom
$108M 47,067,531 +7,975,590 +20%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$86.3M 38,706,774 +25,769,176 +199%
Lazard Asset Management
11
Lazard Asset Management
New York
$84.7M 36,832,166 -2,984,564 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$72.2M 31,369,624 +3,044,943 +11%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$66.6M 28,972,490 +7,348 +0%
Invesco
14
Invesco
Georgia
$62.2M 27,037,969 -31,805,186 -54%
State Street
15
State Street
Massachusetts
$59.1M 25,694,211 +1,201,098 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55.6M 24,102,246 -774,028 -3%
BlackRock
17
BlackRock
New York
$47.1M 20,470,559 -7,074,501 -26%
Vanguard Group
18
Vanguard Group
Pennsylvania
$45.2M 19,663,646 -2,060,942 -9%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$41.2M 17,929,213 +1,347,836 +8%
SIM
20
Sprucegrove Investment Management
Ontario, Canada
$38.6M 16,767,900 +16,767,900 New
AGA
21
Altrinsic Global Advisors
Connecticut
$34.4M 14,976,979 +386,337 +3%
AAM
22
Ardevora Asset Management
United Kingdom
$34.1M 14,845,660 +3,211,083 +28%
Northern Trust
23
Northern Trust
Illinois
$31.8M 13,841,650 -997,347 -7%
Wells Fargo
24
Wells Fargo
California
$28.4M 12,338,645 -741,495 -6%
Boston Partners
25
Boston Partners
Massachusetts
$25.3M 10,979,793 -191,206 -2%
1
2 3 4 5