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Braskem
BAK

Overview Fund Activity

66 hedge funds and large institutions have $229M invested in Braskem in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
16
Reduced
22
Closed
7
Calls
$704K
Puts
$3.41M
Net Calls
-$2.7M
Net Calls Change
-$2.95M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$50.8M
2
CS
2
Credit Suisse
Switzerland
$12.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.72M
4
WBC
4
Westpac Banking Corp
Australia
$8.19M
5
ST
5
Spot Trading
Illinois
$1.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.6M
3
Credit Agricole
3
Credit Agricole
France
$2.97M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2M
5
BIT
5
BlackRock Institutional Trust
California
$612K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$544K +$227K +14,578 +72%
BP
27
Banyan Partners
Florida
$527K +$12.2K +780 +2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$518K – – –
Northern Trust
29
Northern Trust
Illinois
$467K -$4.31K -276 -0.9%
Bank of America
30
Bank of America
North Carolina
$466K -$1.14M -73,034 -71%
LPL Financial
31
LPL Financial
California
$444K +$17.7K +1,131 +4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$406K – – –
Goldman Sachs
33
Goldman Sachs
New York
$369K -$69.8K -4,469 -16%
HI
34
HBK Investments
Texas
$367K +$367K +23,500 New
CC
35
CQS Cayman
Cayman Islands
$312K +$312K +20,000 New
BlackRock
36
BlackRock
New York
$305K -$49.5K -3,171 -14%
Millennium Management
37
Millennium Management
New York
$298K +$298K +19,067 New
PPA
38
Parametric Portfolio Associates
Washington
$263K -$85.1K -5,454 -24%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$250K -$68.8K -4,400 -22%
NCCM
40
Nine Chapters Capital Management
New Jersey
$241K +$241K +15,400 New
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$231K -$890K -57,000 -79%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$230K – – –
EC
43
Everest Capital
Florida
$226K – – –
Jane Street
44
Jane Street
New York
$219K +$219K +14,030 New
EMG
45
Ellington Management Group
Connecticut
$216K +$216K +13,800 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$214K -$164K -10,500 -43%
PAM
47
Panagora Asset Management
Massachusetts
$214K – – –
LG
48
Leuthold Group
Minnesota
$192K +$192K +12,267 New
U
49
UBS
Switzerland
$162K -$292K -18,708 -64%
Comerica Bank
50
Comerica Bank
Texas
$158K -$31.1K -1,987 -16%
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