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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 %
SCP
1
Soroban Capital Partners
New York
$822M 7,318,174 +4,107,131 +128%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$785M 6,986,860 -2,394,252 -26%
WRF
3
Waddell & Reed Financial
Kansas
$642M 5,713,275 -335,591 -6%
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$578M 5,147,302 +50,431 +1%
Bank of America
5
Bank of America
North Carolina
$566M 5,038,098 -249,263 -5%
ClearBridge Investments
6
ClearBridge Investments
New York
$450M 4,004,126 +240,507 +6%
Wells Fargo
7
Wells Fargo
California
$421M 3,750,411 -146,584 -4%
First Manhattan
8
First Manhattan
New York
$296M 2,631,542 -38,950 -1%
SIG
9
Senator Investment Group
New York
$281M 2,500,000 – –
Morgan Stanley
10
Morgan Stanley
New York
$280M 2,491,379 +957,735 +62%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$279M 2,486,979 -1,388,816 -36%
MAA
12
Managed Account Advisors
New Jersey
$277M 2,466,691 +461,133 +23%
ESG
13
Emerging Sovereign Group
New York
$273M 2,433,795 -901,275 -27%
HL
14
Harding Loevner
New Jersey
$261M 2,321,583 +15,783 +0.7%
TP
15
Third Point
New York
$253M 2,250,000 +250,000 +13%
Invesco
16
Invesco
Georgia
$235M 2,087,911 -218,386 -9%
FPA
17
First Pacific Advisors
California
$234M 2,080,500 -900 -0%
YCMGA
18
York Capital Management Global Advisors
New York
$178M 1,588,624 -135,007 -8%
Lazard Asset Management
19
Lazard Asset Management
New York
$165M 1,465,703 +64,292 +5%
CM
20
Corvex Management
New York
$159M 1,418,986 – –
CGI
21
CI Global Investments
California
$151M 1,340,350 +21,450 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$145M 1,288,971 +391,912 +44%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$130M 1,156,000 +48,300 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$124M 1,102,750 +726,874 +193%
SI
25
Squadra Investments
Brazil
$118M 1,052,500 +1,052,500 New
1
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