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Braskem
BAK

Overview Fund Activity

64 hedge funds and large institutions have $184M invested in Braskem in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
20
Reduced
14
Closed
12
Calls
$283K
Puts
$297K
Net Calls
-$14K
Net Calls Change
-$295K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.9M
2
Bank of America
2
Bank of America
North Carolina
$11.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.96M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.93M
5
GC
5
Guggenheim Capital
Illinois
$3.22M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$0
2
AG
2
Ashmore Group
United Kingdom
$18.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
RFC
4
Russell Frank Company
Washington
$6.93M
5
CS
5
Credit Suisse
Switzerland
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$390K +$556 +43 +0.1%
OMC
27
Old Mission Capital
Illinois
$379K +$379K +29,329 New
LPL Financial
28
LPL Financial
California
$378K +$17.8K +1,382 +5%
PAM
29
Princeton Alpha Management
New Jersey
$359K +$193K +14,914 +116%
CCIA
30
Campbell & Co Investment Adviser
Maryland
$351K +$351K +27,175 New
PPA
31
Parametric Portfolio Associates
Washington
$322K +$145K +11,178 +81%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$252K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$218K -$426K -33,000 -66%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$218K +$11.6K +900 +6%
PAM
35
Panagora Asset Management
Massachusetts
$205K – – –
HSBC Holdings
36
HSBC Holdings
United Kingdom
$205K +$205K +15,850 New
BlackRock
37
BlackRock
New York
$194K -$39.5K -3,053 -17%
Jane Street
38
Jane Street
New York
$187K +$187K +14,468 New
Group One Trading
39
Group One Trading
Illinois
$185K +$155K +12,000 +522%
CSS
40
Cubist Systematic Strategies
Connecticut
$170K +$170K +13,196 New
LG
41
Leuthold Group
Minnesota
$163K -$2.37M -184,010 -94%
EC
42
Everest Capital
Florida
$163K – – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$149K +$149K +11,559 New
KBC Group
44
KBC Group
Belgium
$135K -$57K -4,427 -30%
SCM
45
Stevens Capital Management
Pennsylvania
$130K +$130K +10,033 New
FNBT
46
FineMark National Bank & Trust
Florida
$52K +$52K +4,000 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$48K -$1.65M -126,867 -97%
TRCT
48
Tower Research Capital (TRC)
New York
$46K +$46K +3,610 New
UBS Group
49
UBS Group
Switzerland
$39K +$39K +3,037 New
ED
50
Exane Derivatives
France
$37.5K +$37.5K +2,904 New
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