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Braskem
BAK

Overview Fund Activity

83 hedge funds and large institutions have $175M invested in Braskem in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
21
Reduced
29
Closed
17
Calls
$211K
Puts
$2.59M
Net Calls
-$2.38M
Net Calls Change
-$2.47M

Top Buyers

1
GFM
Gramercy Funds Management
Connecticut
$12.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$33.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.3M
4
CCM
Contrarian Capital Management
Connecticut
$1.89M
5
PI
PineBridge Investments
New York
$1.84M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$21M
2
PAM
Panagora Asset Management
Massachusetts
$3.3M
3
GC
Guggenheim Capital
Illinois
$1.89M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.14M +$21.9K +1,424 +2%
Goldman Sachs
27
Goldman Sachs
New York
$983K -$106K -6,909 -10%
LPL Financial
28
LPL Financial
California
$925K -$367K -24,068 -28%
DAM
29
Deltec Asset Management
New York
$846K +$183K +11,872 +28%
AAM
30
Advisors Asset Management
Colorado
$835K +$248K +16,106 +42%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$761K +$761K +49,500 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$743K +$743K +48,320 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$674K +$674K +43,800 New
BIM
34
Bogle Investment Management
Massachusetts
$611K +$611K +39,753 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$594K -$4.04K -263 -0.7%
Allianz Asset Management
36
Allianz Asset Management
Germany
$580K -$7.69K -500 -1%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$540K -$15.4K -1,000 -3%
Lazard Asset Management
38
Lazard Asset Management
New York
$480K +$158K +10,322 +49%
Jane Street
39
Jane Street
New York
$435K -$56.2K -3,656 -11%
Legal & General Group
40
Legal & General Group
United Kingdom
$423K – – –
AG
41
Ashmore Group
United Kingdom
$405K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$398K +$79.5K +5,171 +25%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$382K -$468K -30,460 -55%
NFA
44
Nuveen Fund Advisors
Illinois
$374K +$149K +9,706 +67%
YMRC
45
Yorktown Management & Research Company
Virginia
$323K – – –
DC
46
Deere & Company
Illinois
$308K +$107K +6,959 +53%
PPA
47
Parametric Portfolio Associates
Washington
$303K -$245K -15,969 -45%
LG
48
Leuthold Group
Minnesota
$292K +$103K +6,706 +55%
SG Americas Securities
49
SG Americas Securities
New York
$266K +$266K +17,300 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$264K +$10.9K +709 +4%
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