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AB InBev
BUD

Overview Fund Activity

492 hedge funds and large institutions have $12.3B invested in AB InBev in 2015 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 62 closing their positions.

Holders
492
Holders Change
+2
Holders Change %
+0.41%
% of All Funds
12.92%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.66%
New
70
Increased
172
Reduced
171
Closed
62
Calls
$1.15B
Puts
$521M
Net Calls
+$624M
Net Calls Change
-$782M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$667M
2
SCP
2
Soroban Capital Partners
New York
$1.37B
3
LPC
3
Lone Pine Capital
Connecticut
$186M
4
GRQ
4
Gardner Russo & Quinn
Pennsylvania
$807M
5
BA
5
BlackRock Advisors
Delaware
$143M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$597M
2
MC
2
Maverick Capital
Texas
$109M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.52M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$217M
5
BPGAM
5
BTG Pactual Global Asset Management
Bermuda
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SCP
1
Soroban Capital Partners
New York
$1.37B 10,929,666 +1,790,063 +20%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$807M 6,456,812 +1,283,527 +25%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$667M 5,333,839 +2,116,969 +66%
Fisher Asset Management
4
Fisher Asset Management
Washington
$608M 4,866,696 +145,591 +3%
Bank of America
5
Bank of America
North Carolina
$597M 4,774,858 -4,153,855 -47%
Wells Fargo
6
Wells Fargo
California
$386M 3,090,529 -558,066 -15%
WRF
7
Waddell & Reed Financial
Kansas
$365M 2,923,648 -337,018 -10%
ClearBridge Investments
8
ClearBridge Investments
New York
$359M 2,872,610 -550,903 -16%
SIG
9
Senator Investment Group
New York
$319M 2,550,000 +400,000 +19%
First Manhattan
10
First Manhattan
New York
$311M 2,489,242 -41,974 -2%
Lazard Asset Management
11
Lazard Asset Management
New York
$276M 2,205,209 +627,960 +40%
HL
12
Harding Loevner
New Jersey
$271M 2,181,715 +7,488 +0.3%
Tiger Global Management
13
Tiger Global Management
New York
$236M 1,885,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$223M 1,785,388 -258,146 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$217M 1,735,769 -804,153 -32%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$188M 1,505,898 +295,290 +24%
LPC
17
Lone Pine Capital
Connecticut
$186M 1,487,392 +1,487,392 New
Invesco
18
Invesco
Georgia
$186M 1,486,895 -37,932 -2%
TP
19
Third Point
New York
$175M 1,400,000 – –
BIM
20
BlackRock Investment Management
Delaware
$155M 1,243,985 +1,030,896 +484%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$149M 1,192,300 -12,500 -1%
ESG
22
Emerging Sovereign Group
New York
$143M 1,141,224 -61,100 -5%
BA
23
BlackRock Advisors
Delaware
$143M 1,140,742 +1,140,742 New
FPA
24
First Pacific Advisors
California
$142M 1,139,097 -89,340 -7%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$132M 1,056,449 -14,135 -1%
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