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Braskem
BAK

Overview Fund Activity

61 hedge funds and large institutions have $302M invested in Braskem in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
9
Reduced
27
Closed
11
Calls
$471K
Puts
$220K
Net Calls
+$251K
Net Calls Change
-$1.01M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$20.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.6M
3
BIT
3
BlackRock Institutional Trust
California
$2.35M
4
AG
4
Ashmore Group
United Kingdom
$29.1M
5
Macquarie Group
5
Macquarie Group
Australia
$32M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$53.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$34.1M
3
NCM
3
Newgate Capital Management
Connecticut
$0
4
Credit Agricole
4
Credit Agricole
France
$6.24M
5
RFC
5
Russell Frank Company
Washington
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
26
DnB Asset Management
Norway
$666K -$225K -12,600 -25%
AllianceBernstein
27
AllianceBernstein
Tennessee
$592K +$592K +33,140 New
BP
28
Banyan Partners
Florida
$589K +$589K +32,987 New
Northern Trust
29
Northern Trust
Illinois
$539K +$539K +30,179 New
Two Sigma Investments
30
Two Sigma Investments
New York
$526K +$526K +29,482 New
Asset Management One
31
Asset Management One
Japan
$523K +$523K +29,279 New
U
32
UBS
Switzerland
$519K +$458K +25,669 +749%
Goldman Sachs
33
Goldman Sachs
New York
$502K +$134K +7,520 +37%
CR
34
Cooperatieve Rabobank
Netherlands
$490K -$169K -9,465 -26%
LPL Financial
35
LPL Financial
California
$488K -$2.8K -157 -0.6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$462K +$462K +26,500 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$432K -$578K -32,400 -57%
BlackRock
38
BlackRock
New York
$405K -$42.2K -2,363 -9%
PPA
39
Parametric Portfolio Associates
Washington
$398K -$78.8K -4,415 -17%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$364K -$39.3K -2,200 -10%
ARTA
41
A.R.T. Advisors
New York
$362K -$175K -9,800 -33%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$302K -$303K -16,986 -50%
PL
43
Perpetual Ltd
Australia
$286K +$286K +16,036 New
EC
44
Everest Capital
Florida
$259K – – –
PAM
45
Panagora Asset Management
Massachusetts
$244K – – –
Comerica Bank
46
Comerica Bank
Texas
$216K -$26.4K -1,475 -11%
TWI
47
Thomas White International
Illinois
$177K +$177K +9,892 New
KBC Group
48
KBC Group
Belgium
$156K -$53.5K -2,990 -26%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$107K +$107K +6,000 New
QT
50
Quantbot Technologies
New York
$76K +$76K +4,300 New
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