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Braskem
BAK

Overview Fund Activity

66 hedge funds and large institutions have $114M invested in Braskem in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
16
Closed
8
Calls
$326K
Puts
$47K
Net Calls
+$279K
Net Calls Change
-$23K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.18M
2
Bank of America
2
Bank of America
North Carolina
$4.43M
3
Millennium Management
3
Millennium Management
New York
$3.08M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.68M
5
BlackRock
5
BlackRock
New York
$3.19M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$4.33M
2
CS
2
Credit Suisse
Switzerland
$7.88M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$482K +$217K +25,762 +82%
HCM
27
Highbridge Capital Management
New York
$477K +$477K +56,568 New
DTL
28
Dynamic Technology Lab
Singapore
$465K +$465K +55,860 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$388K -$10.1K -1,201 -3%
NI
30
Numeric Investors
Massachusetts
$366K -$68.3K -8,100 -16%
KBC Group
31
KBC Group
Belgium
$321K +$233K +27,603 +263%
PAM
32
Panagora Asset Management
Massachusetts
$295K +$94K +11,150 +47%
UBS Group
33
UBS Group
Switzerland
$288K -$174K -20,674 -38%
Legal & General Group
34
Legal & General Group
United Kingdom
$270K +$270K +32,000 New
CSS
35
Cubist Systematic Strategies
Connecticut
$268K +$268K +31,841 New
Northern Trust
36
Northern Trust
Illinois
$259K -$13.2K -1,572 -5%
CA
37
Commerzbank Aktiengesellschaft
Germany
$254K – – –
PPA
38
Parametric Portfolio Associates
Washington
$195K -$72.1K -8,549 -27%
SC
39
Saturna Capital
Washington
$185K – – –
AG
40
Ashmore Group
United Kingdom
$183K +$183K +21,763 New
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$157K +$9.26K +1,100 +6%
Citigroup
42
Citigroup
New York
$146K +$145K +17,214 +12,296%
Deutsche Bank
43
Deutsche Bank
Germany
$138K +$11.4K +1,359 +9%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$134K -$14.3K -1,689 -10%
Barclays
45
Barclays
United Kingdom
$114K +$107K +13,256 +1,422%
LG
46
Leuthold Group
Minnesota
$103K – – –
RCM
47
Rotella Capital Management
Washington
$96K +$96K +11,400 New
QC
48
QCM Cayman
Texas
$72K +$72K +16,005 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$68K -$1.16M -137,361 -94%
TRCT
50
Tower Research Capital (TRC)
New York
$49K +$49K +5,779 New
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