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Braskem
BAK

Overview Fund Activity

54 hedge funds and large institutions have $104M invested in Braskem in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
19
Closed
15
Calls
$314K
Puts
$12K
Net Calls
+$302K
Net Calls Change
+$306K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.87M
2
CS
2
Credit Suisse
Switzerland
$11.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
AG
5
Aperio Group
California
$668K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.17M
2
NI
2
Numeric Investors
Massachusetts
$446K
3
RFC
3
Russell Frank Company
Washington
$9.35M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.73M
5
GC
5
Guggenheim Capital
Illinois
$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$418K -$780K -90,201 -65%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$409K +$262K +30,275 +179%
HI
28
HBK Investments
Texas
$392K +$392K +45,308 New
Northern Trust
29
Northern Trust
Illinois
$280K +$14.7K +1,696 +6%
PPA
30
Parametric Portfolio Associates
Washington
$274K +$164K +18,915 +148%
Invesco
31
Invesco
Georgia
$272K +$199K +22,990 +274%
CA
32
Commerzbank Aktiengesellschaft
Germany
$261K +$261K +30,189 New
PAM
33
Panagora Asset Management
Massachusetts
$207K +$134K +15,470 +184%
SC
34
Saturna Capital
Washington
$191K +$191K +22,000 New
Bank of America
35
Bank of America
North Carolina
$164K +$29.2K +3,375 +22%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$152K -$17.3K -2,000 -10%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$152K +$27K +3,117 +22%
ACI
38
AMP Capital Investors
Australia
$151K +$151K +17,631 New
Deutsche Bank
39
Deutsche Bank
Germany
$130K -$2.01K -234 -2%
LG
40
Leuthold Group
Minnesota
$106K – – –
FIM
41
Freedom Investment Management
Connecticut
$101K +$101K +11,626 New
KBC Group
42
KBC Group
Belgium
$91K +$91K +10,484 New
ED
43
Exane Derivatives
France
$46.5K -$265K -30,600 -85%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$39K +$17.3K +2,000 +80%
BAM
45
Brave Asset Management
New Jersey
$9K – – –
Simplex Trading
46
Simplex Trading
Illinois
$9K +$4.95K +603 +122%
Barclays
47
Barclays
United Kingdom
$8K -$558K -65,016 -99%
Lazard Asset Management
48
Lazard Asset Management
New York
$7K +$7K +900 New
Wells Fargo
49
Wells Fargo
California
$6K +$5.31K +573 +764%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2K -$17.5K -1,888 -90%
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