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Braskem
BAK

Overview Fund Activity

92 hedge funds and large institutions have $310M invested in Braskem in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
22
Increased
30
Reduced
29
Closed
12
Calls
$661K
Puts
$996K
Net Calls
-$335K
Net Calls Change
+$2.04M

Top Buyers

1
CCM
1
Contrarian Capital Management
Connecticut
$39.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.39M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.78M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.32M

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$11.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Macquarie Group
3
Macquarie Group
Australia
$24.3M
4
PAM
4
Panagora Asset Management
Massachusetts
$972K
5
AG
5
Aperio Group
California
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$1.94M +$1.94M +91,435 New
SB
27
Suntrust Banks
Georgia
$1.8M +$1.8M +85,064 New
Wells Fargo
28
Wells Fargo
California
$1.74M +$3.33K +157 +0.2%
Invesco
29
Invesco
Georgia
$1.66M +$81K +3,820 +5%
AAM
30
Advisors Asset Management
Colorado
$1.49M +$335K +15,817 +29%
MCM
31
McKinley Capital Management
Alaska
$1.45M -$140K -6,584 -9%
DWA
32
Dorsey Wright & Associates
California
$1.42M +$1.42M +67,116 New
BIT
33
BlackRock Institutional Trust
California
$1.38M +$1.38M +65,161 New
RCMNY
34
Rubric Capital Management (New York)
New York
$1.27M +$1.27M +60,000 New
LPL Financial
35
LPL Financial
California
$1.11M -$229K -10,358 -17%
PPA
36
Parametric Portfolio Associates
Washington
$1.05M +$635K +29,948 +152%
PAM
37
Panagora Asset Management
Massachusetts
$972K -$3.58M -168,723 -79%
Allianz Asset Management
38
Allianz Asset Management
Germany
$857K +$57.3K +2,700 +7%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$763K +$236K +11,145 +45%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$715K -$29.7K -1,400 -4%
Lazard Asset Management
41
Lazard Asset Management
New York
$710K +$47.1K +2,225 +7%
HMS
42
Hanseatic Management Services
New Mexico
$701K +$701K +33,059 New
DAM
43
Deltec Asset Management
New York
$636K -$530K -25,000 -45%
Jane Street
44
Jane Street
New York
$631K +$30.6K +1,443 +5%
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$567K +$567K +26,748 New
BIM
46
BlackRock Investment Management
Delaware
$547K +$547K +25,783 New
NFA
47
Nuveen Fund Advisors
Illinois
$544K +$28.9K +1,363 +6%
Legal & General Group
48
Legal & General Group
United Kingdom
$479K -$104K -4,900 -18%
SG Americas Securities
49
SG Americas Securities
New York
$475K +$108K +5,100 +29%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$420K -$399K -18,825 -49%
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