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AB InBev

418 hedge funds and large institutions have $11.5B invested in AB InBev in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 129 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $327M | Put options by funds: $103M

131% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 29

19% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 129

17% more capital invested

Capital invested by funds: $9.85B → $11.5B (+$1.67B)

10% more funds holding

Funds holding: 380418 (+38)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

0.42% more ownership

Funds ownership: 5.82%6.24% (+0.42%)

Holders
418
Holders Change
+38
Holders Change %
+10%
% of All Funds
12.01%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.49%
New
67
Increased
154
Reduced
129
Closed
29
Calls
$327M
Puts
$103M
Net Calls
+$224M
Net Calls Change
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$113M -$76M -690,939 -41%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$103M +$2.72M +24,750 +3%
SC
28
Sculptor Capital
New York
$91.4M -$45.7M -415,544 -34%
Ameriprise
29
Ameriprise
Minnesota
$87.9M +$44.6M +405,610 +113%
MC
30
Maverick Capital
Texas
$86.7M +$42.2M +383,341 +103%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$84.7M +$67.3M +611,785 +489%
VCM
32
Valiant Capital Management
California
$80.3M
RFC
33
Russell Frank Company
Washington
$75.7M +$22.7M +206,701 +43%
JFL
34
Jarislowsky, Fraser Ltd
Quebec, Canada
$73.3M -$2.11M -19,199 -3%
JP Morgan Chase
35
JP Morgan Chase
New York
$70.4M +$9.14M +83,130 +16%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$67.3M -$262K -2,379 -0.4%
CM
37
Corvex Management
New York
$64.6M +$12.2M +110,897 +25%
Goldman Sachs
38
Goldman Sachs
New York
$64.6M -$7.02M -63,821 -10%
DC
39
Davenport & Co
Virginia
$62.8M +$364K +3,310 +0.6%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$61.1M +$58.4M +531,452 New
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$57.2M +$54.7M +497,729 New
Millennium Management
42
Millennium Management
New York
$51.9M -$49.5M -450,140 -50%
LCS
43
Levin Capital Strategies
New York
$50.4M +$48.2M +438,246 New
Victory Capital Management
44
Victory Capital Management
Texas
$47.8M -$34.2M -310,511 -43%
MG
45
Markel Group
Virginia
$47.7M +$550K +5,000 +1%
BIM
46
BlackRock Investment Management
Delaware
$47M -$28.1M -255,767 -38%
PPA
47
Parametric Portfolio Associates
Washington
$44.7M +$6.64M +60,332 +18%
Deutsche Bank
48
Deutsche Bank
Germany
$44.5M +$18.1M +164,800 +74%
DIGDR
49
Dynamo Internacional Gestao de Recursos
Brazil
$41.3M
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$40.6M -$1.85M -16,785 -5%