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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
OCAM
76
Onex Canada Asset Management
Ontario, Canada
$18.9M +$9.13M +82,990 +102%
Citigroup
77
Citigroup
New York
$17.6M +$2.41M +21,897 +17%
HTC
78
Haverford Trust Company
Pennsylvania
$17.6M +$531K +4,830 +3%
UM
79
Ulysses Management
New York
$16.9M -$880K -8,000 -5%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$16.7M
BC
81
Bartlett & Co
Ohio
$16.3M +$133K +1,210 +0.9%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$15.9M +$198K +1,801 +1%
Cohen & Steers
83
Cohen & Steers
New York
$15M -$5.92M -53,850 -29%
CIA
84
CCM Investment Advisers
South Carolina
$15M +$1.05M +9,547 +8%
Aristotle Capital Management
85
Aristotle Capital Management
California
$14.8M +$14.2M +129,195 New
RG
86
Renaissance Group
Kentucky
$14.6M +$241K +2,195 +2%
US Bancorp
87
US Bancorp
Minnesota
$14.1M -$684K -6,215 -5%
PI
88
Placemark Investments
Illinois
$13.9M +$2.04M +18,552 +18%
CTB
89
Country Trust Bank
Illinois
$13.9M +$13.3M +120,804 New
EHC
90
Everett Harris & Co
California
$13.7M +$248K +2,253 +2%
AG
91
Aperio Group
California
$13.6M +$1.33M +12,105 +11%
STC
92
SEI Trust Company
Pennsylvania
$13.5M +$79.2K +720 +0.6%
RJA
93
Raymond James & Associates
Florida
$13.3M +$1.11M +10,128 +10%
KCM
94
Kingdon Capital Management
New York
$13.2M +$9.9M +90,000 +360%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$13.2M +$8.51M +77,419 +209%
ST
96
Spot Trading
Illinois
$13.1M +$12.6M +114,242 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M +$7.27M +66,117 +149%
ABC
98
Associated Banc-Corp
Wisconsin
$12.6M +$330K +3,001 +3%
Mawer Investment Management
99
Mawer Investment Management
Alberta, Canada
$12.5M -$8.41M -76,451 -41%
BTS
100
BB&T Securities
Virginia
$12.4M +$973K +8,850 +452%