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Braskem
BAK

Overview Fund Activity

55 hedge funds and large institutions have $188M invested in Braskem in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
20
Reduced
14
Closed
14
Calls
$464K
Puts
$183K
Net Calls
+$281K
Net Calls Change
+$62K

Top Buyers

1
AG
1
Ashmore Group
United Kingdom
$26M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.72M
3
Bank of America
3
Bank of America
North Carolina
$4.88M
4
LG
4
Leuthold Group
Minnesota
$2.59M
5
HCM
5
Highbridge Capital Management
New York
$1.53M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.85M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$97K
3
GC
3
Guggenheim Capital
Illinois
$219K
4
BIT
4
BlackRock Institutional Trust
California
$0
5
CR
5
Cooperatieve Rabobank
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$389K 30,000 +30,000 New
LPL Financial
27
LPL Financial
California
$370K 27,888 -1,495 -5%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$349K 26,500 – –
ARTA
29
A.R.T. Advisors
New York
$317K 24,082 -46,028 -66%
BlackRock
30
BlackRock
New York
$238K 18,046 -841 -4%
GC
31
Guggenheim Capital
Illinois
$219K 16,639 -110,954 -87%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$211K 16,000 -14,000 -47%
PAM
33
Panagora Asset Management
Massachusetts
$209K 15,871 +2,175 +16%
KBC Group
34
KBC Group
Belgium
$196K 14,911 +6,195 +71%
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$182K 13,800 -400 -3%
PPA
36
Parametric Portfolio Associates
Washington
$181K 13,727 -3,637 -21%
PAM
37
Princeton Alpha Management
New Jersey
$170K 12,877 -5,341 -29%
EC
38
Everest Capital
Florida
$166K 12,600 – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$97K 7,379 -340,742 -98%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$76K 5,755 +5,704 +11,184%
U
41
UBS
Switzerland
$45K 3,396 +291 +9%
Ameriprise
42
Ameriprise
Minnesota
$35K 2,621 +2,035 +347%
Group One Trading
43
Group One Trading
Illinois
$30K 2,300 +2,300 New
US Bancorp
44
US Bancorp
Minnesota
$27K 2,061 +2,061 New
AP
45
Advisors Preferred
Maryland
$17.5K 1,326 +1,326 New
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$13K 1,000 – –
BAM
47
Brave Asset Management
New Jersey
$13K 1,000 – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$12K 937 – –
Wells Fargo
49
Wells Fargo
California
$8K 608 +408 +204%
EFSCE
50
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 156 – –
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