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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.

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
SI
2
Squadra Investments
Brazil
$118M
3
Morgan Stanley
3
Morgan Stanley
New York
$280M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$124M
5
JG
5
Jefferies Group
New York
$60.8M

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 Market Value Shares Shares
Change 		Shares
Change %
BMO
26
Beck Mack & Oliver
New York
$117M 1,045,514 -24,265 -2%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$109M 967,799 +122,121 +14%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$108M 962,139 -6,813 -0.7%
SC
29
Sculptor Capital
New York
$99.7M 887,271 +100,799 +13%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$93.3M 830,226 -48,850 -6%
Northern Trust
31
Northern Trust
Illinois
$89.9M 800,072 +44,133 +6%
Ameriprise
32
Ameriprise
Minnesota
$85.7M 762,878 -514,279 -40%
VCM
33
Valiant Capital Management
California
$78.5M 698,912 – –
JFL
34
Jarislowsky, Fraser Ltd
Quebec, Canada
$70.3M 625,856 -3,681 -0.6%
Goldman Sachs
35
Goldman Sachs
New York
$69.3M 616,795 +38,434 +7%
O
36
OppenheimerFunds
New York
$64.6M 574,700 -267,400 -32%
RFC
37
Russell Frank Company
Washington
$62.9M 556,484 -197,373 -26%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$62.7M 557,835 -31,945 -5%
DC
39
Davenport & Co
Virginia
$62.4M 555,523 +3,027 +0.5%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$61.5M 547,472 -9,981 -2%
JG
41
Jefferies Group
New York
$60.8M 541,625 +538,345 +16,413%
Victory Capital Management
42
Victory Capital Management
Texas
$58.7M 522,938 +22,999 +5%
MG
43
Markel Group
Virginia
$47.7M 425,000 – –
PPA
44
Parametric Portfolio Associates
Washington
$46.9M 417,223 +18,982 +5%
LCS
45
Levin Capital Strategies
New York
$44.5M 396,019 +15,702 +4%
HMP
46
HS Management Partners
New York
$43.9M 390,409 +28,760 +8%
HTC
47
Haverford Trust Company
Pennsylvania
$42.4M 377,368 +215,353 +133%
MC
48
Maverick Capital
Texas
$40.1M 356,954 -577,463 -62%
UBS Group
49
UBS Group
Switzerland
$39.1M 348,237 +348,237 New
Stifel Financial
50
Stifel Financial
Missouri
$35.7M 317,897 +64,814 +26%
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