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Braskem
BAK

Overview Fund Activity

78 hedge funds and large institutions have $134M invested in Braskem in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
19
Reduced
32
Closed
7
Calls
$111K
Puts
$29K
Net Calls
+$82K
Net Calls Change
-$448K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$21.9M
2
HSA
Hussman Strategic Advisors
Maryland
$3.87M
3
PAM
Panagora Asset Management
Massachusetts
$2.77M
4
Millennium Management
Millennium Management
New York
$3.8M
5
BIM
Bogle Investment Management
Massachusetts
$3.84M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.94M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.7M
3
BIT
BlackRock Institutional Trust
California
$1.78M
4
Bank of America
Bank of America
North Carolina
$1.61M
5
AG
Ashmore Group
United Kingdom
$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$686K +$42.6K +3,300 +7%
HMS
27
Hanseatic Management Services
New Mexico
$641K -$4.57K -354 -0.7%
AL
28
Airain Ltd
Guernsey
$624K +$624K +48,306 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$601K -$403K -31,250 -40%
HCM
30
Highbridge Capital Management
New York
$546K +$546K +42,325 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$517K +$94.5K +7,250 +22%
NCM
32
Newgate Capital Management
Connecticut
$512K +$512K +42,041 New
EMG
33
Ellington Management Group
Connecticut
$471K -$330K -25,600 -41%
PPA
34
Parametric Portfolio Associates
Washington
$468K +$93.7K +7,259 +25%
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$466K +$105K +8,100 +29%
SAM
36
Symphony Asset Management
California
$453K +$453K +35,063 New
Northern Trust
37
Northern Trust
Illinois
$398K +$632 +49 +0.2%
Jane Street
38
Jane Street
New York
$393K -$1.29M -100,081 -77%
Legal & General Group
39
Legal & General Group
United Kingdom
$355K – – –
BlackRock
40
BlackRock
New York
$351K -$2.25M -174,221 -87%
DTL
41
Dynamic Technology Lab
Singapore
$299K +$299K +23,170 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$247K +$141K +10,938 +134%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$222K +$1.83K +142 +0.8%
KBC Group
44
KBC Group
Belgium
$207K +$49K +3,795 +31%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$206K -$91.7K -7,100 -31%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$199K +$199K +15,400 New
Lazard Asset Management
47
Lazard Asset Management
New York
$170K +$158K +12,329 +1,370%
DC
48
Deere & Company
Illinois
$169K -$71.4K -5,515 -30%
LG
49
Leuthold Group
Minnesota
$158K – – –
SC
50
Saturna Capital
Washington
$155K – – –
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