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Braskem
BAK

Overview Fund Activity

60 hedge funds and large institutions have $110M invested in Braskem in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
23
Reduced
15
Closed
16
Calls
$131K
Puts
$135K
Net Calls
-$4K
Net Calls Change
+$10K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$7.91M
2
RFC
2
Russell Frank Company
Washington
$9.71M
3
NI
3
Numeric Investors
Massachusetts
$6.05M
4
CS
4
Credit Suisse
Switzerland
$8.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.4M

Top Sellers

1
AG
1
Ashmore Group
United Kingdom
$242K
2
Bank of America
2
Bank of America
North Carolina
$108K
3
Morgan Stanley
3
Morgan Stanley
New York
$16.4M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$269K 38,800 +38,800 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$252K 26,500 – –
ED
28
Exane Derivatives
France
$250K 35,972 +33,068 +1,139%
SAM
29
Symphony Asset Management
California
$246K 35,543 +35,543 New
AG
30
Ashmore Group
United Kingdom
$242K 34,896 -1,395,252 -98%
Jane Street
31
Jane Street
New York
$229K 32,960 +18,492 +128%
Northern Trust
32
Northern Trust
Illinois
$213K 30,695 +537 +2%
LPL Financial
33
LPL Financial
California
$212K 30,338 +1,068 +4%
AG
34
Aperio Group
California
$147K 21,210 -54,615 -72%
NCCM
35
Nine Chapters Capital Management
New Jersey
$144K 20,700 +20,700 New
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$136K 19,556 +2,656 +16%
CSS
37
Cubist Systematic Strategies
Connecticut
$119K 17,204 +4,008 +30%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$117K 16,900 – –
Bank of America
39
Bank of America
North Carolina
$108K 15,576 -871,854 -98%
Deutsche Bank
40
Deutsche Bank
Germany
$106K 15,335 +15,335 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$100K 14,453 +14,453 New
Group One Trading
42
Group One Trading
Illinois
$96K 13,900 -400 -3%
PPA
43
Parametric Portfolio Associates
Washington
$89K 12,769 -12,136 -49%
LG
44
Leuthold Group
Minnesota
$85K 12,267 -368 -3%
SC
45
Sumit Capital
New York
$84K 12,161 +12,161 New
QT
46
Quantbot Technologies
New York
$76K 10,960 +8,300 +312%
QC
47
QCM Cayman
Texas
$75K 17,515 +17,515 New
PAM
48
Panagora Asset Management
Massachusetts
$58K 8,386 -7,485 -47%
Invesco
49
Invesco
Georgia
$58K 8,397 +6,873 +451%
FNBT
50
FineMark National Bank & Trust
Florida
$28K 4,000 – –
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