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AB InBev
BUD

Overview Fund Activity

456 hedge funds and large institutions have $11.5B invested in AB InBev in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 175 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+32
Holders Change %
+7.55%
% of All Funds
12.17%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
78
Increased
175
Reduced
130
Closed
40
Calls
$205M
Puts
$80.5M
Net Calls
+$125M
Net Calls Change
+$69.4M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$822M
2
Morgan Stanley
2
Morgan Stanley
New York
$280M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$124M
4
JG
4
Jefferies Group
New York
$60.8M
5
MAA
5
Managed Account Advisors
New Jersey
$277M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$785M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$279M
4
ESG
4
Emerging Sovereign Group
New York
$273M
5
MCM
5
Mason Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
251
MUFG Americas
New York
$1.08M -$8.76K -78 -0.8%
CNB
252
City National Bank
California
$1.07M +$78.1K +695 +8%
PG
253
PEAK6 Group
Illinois
$992K +$277K +2,470 +39%
FCB
254
First Citizens Bancorporation
South Carolina
$986K +$64.8K +577 +7%
QIM
255
Quantitative Investment Management
Virginia
$977K +$977K +8,700 New
NES
256
New England Securities
New York
$947K +$922K +8,205 +3,679%
K
257
Kemper
Illinois
$921K -$899K -8,000 -49%
PA
258
Profund Advisors
Maryland
$894K -$705K -6,273 -44%
MSFP
259
Mark Sheptoff Financial Planning
Connecticut
$870K – – –
LNWWM
260
Laird Norton Wetherby Wealth Management
California
$849K +$23.8K +212 +3%
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
$828K -$48.9M -435,030 -98%
BFO
262
Boston Family Office
Massachusetts
$816K – – –
UCFA
263
United Capital Financial Advisors
Texas
$813K +$813K +7,240 New
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$811K -$30.3K -270 -4%
EHWM
265
Eads & Heald Wealth Management
Georgia
$754K -$5.06K -45 -0.7%
WCM
266
Windward Capital Management
California
$745K -$345K -3,069 -32%
RJT
267
Raymond James Trust
Florida
$741K +$42.4K +377 +6%
UBS AM
268
UBS AM
Illinois
$733K +$7.3K +65 +1%
RIM
269
Regent Investment Management
Kentucky
$733K +$733K +6,525 New
TYCC
270
Texas Yale Capital Corp
Florida
$728K +$728K +6,481 New
JIC
271
Johnson Investment Counsel
Ohio
$723K +$227K +2,022 +46%
CS
272
Credential Securities
$710K +$176K +1,571 +33%
CB
273
Commerce Bank
Missouri
$700K -$37.1K -330 -5%
Walleye Trading
274
Walleye Trading
New York
$694K -$250K -2,221 -26%
FA
275
FDx Advisors
Illinois
$680K +$243K +2,163 +56%
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11
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