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AB InBev
BUD

Overview Fund Activity

464 hedge funds and large institutions have $11.8B invested in AB InBev in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 162 reducing their positions, and 39 closing their positions.

Holders
464
Holders Change
+8
Holders Change %
+1.75%
% of All Funds
12.38%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
55
Increased
162
Reduced
162
Closed
39
Calls
$875M
Puts
$278M
Net Calls
+$597M
Net Calls Change
+$472M

Top Buyers

1
YCMGA
1
York Capital Management Global Advisors
New York
$329M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$97.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$387M
4
Morgan Stanley
4
Morgan Stanley
New York
$384M
5
MAA
5
Managed Account Advisors
New Jersey
$376M

Top Sellers

1
SCP
1
Soroban Capital Partners
New York
$712M
2
CGI
2
CI Global Investments
California
$16.7M
3
SI
3
Squadra Investments
Brazil
$18.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$26.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$589M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$768M 6,298,667 -688,193 -10%
SCP
2
Soroban Capital Partners
New York
$712M 5,838,172 -1,480,002 -20%
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$632M 5,187,889 +40,587 +0.8%
Bank of America
4
Bank of America
North Carolina
$632M 5,184,689 +146,591 +3%
WRF
5
Waddell & Reed Financial
Kansas
$589M 4,830,733 -882,542 -15%
Wells Fargo
6
Wells Fargo
California
$451M 3,702,845 -47,566 -1%
ClearBridge Investments
7
ClearBridge Investments
New York
$420M 3,446,229 -557,897 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$387M 3,173,896 +686,917 +28%
Morgan Stanley
9
Morgan Stanley
New York
$384M 3,148,608 +657,229 +26%
MAA
10
Managed Account Advisors
New Jersey
$376M 3,086,601 +619,910 +25%
YCMGA
11
York Capital Management Global Advisors
New York
$329M 2,701,409 +1,112,785 +70%
First Manhattan
12
First Manhattan
New York
$316M 2,594,070 -37,472 -1%
FPA
13
First Pacific Advisors
California
$254M 2,084,500 +4,000 +0.2%
SIG
14
Senator Investment Group
New York
$244M 2,000,000 -500,000 -20%
TP
15
Third Point
New York
$244M 2,000,000 -250,000 -11%
HL
16
Harding Loevner
New Jersey
$236M 1,933,683 -387,900 -17%
ESG
17
Emerging Sovereign Group
New York
$222M 1,824,983 -608,812 -25%
Lazard Asset Management
18
Lazard Asset Management
New York
$183M 1,502,542 +36,839 +3%
Invesco
19
Invesco
Georgia
$180M 1,473,296 -614,615 -29%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$158M 1,296,100 +140,100 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$130M 1,064,811 -224,160 -17%
BMO
22
Beck Mack & Oliver
New York
$122M 998,109 -47,405 -5%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$120M 980,168 +12,369 +1%
MC
24
Maverick Capital
Texas
$114M 936,651 +579,697 +162%
CM
25
Corvex Management
New York
$105M 862,530 -556,456 -39%
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