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Braskem
BAK

Overview Fund Activity

61 hedge funds and large institutions have $302M invested in Braskem in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
9
Reduced
27
Closed
11
Calls
$471K
Puts
$220K
Net Calls
+$251K
Net Calls Change
-$1.01M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$20.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.6M
3
BIT
3
BlackRock Institutional Trust
California
$2.35M
4
AG
4
Ashmore Group
United Kingdom
$29.1M
5
Macquarie Group
5
Macquarie Group
Australia
$32M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$53.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$34.1M
3
NCM
3
Newgate Capital Management
Connecticut
$0
4
Credit Agricole
4
Credit Agricole
France
$6.24M
5
RFC
5
Russell Frank Company
Washington
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
51
Pictet Asset Management (UK)
United Kingdom
$42K -$40.2K -2,250 -49%
Ameriprise
52
Ameriprise
Minnesota
$31K – – –
BAM
53
Brave Asset Management
New Jersey
$18K +$18K +1,000 New
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$17K – – –
BFA
55
BlackRock Fund Advisors
California
$8K – – –
US Bancorp
56
US Bancorp
Minnesota
$7K – – –
Wells Fargo
57
Wells Fargo
California
$5K -$59.1K -3,158 -92%
EFSCE
58
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
FHA
59
First Horizon Advisors
Tennessee
$3K +$3K +269 New
Citigroup
60
Citigroup
New York
$1K -$37.8K -2,265 -97%
LIA
61
LS Investment Advisors
Michigan
$1K – – –
AIG
62
American International Group
New York
$232 – – –
NCM
63
Newgate Capital Management
Connecticut
– -$5.9M -370,073 Closed
NI
64
Numeric Investors
Massachusetts
– -$2.01M -125,784 Closed
Barclays
65
Barclays
United Kingdom
– -$1.26M -83,814 Closed
Jane Street
66
Jane Street
New York
– -$572K -35,866 Closed
Millennium Management
67
Millennium Management
New York
– -$512K -32,108 Closed
GH
68
GAM Holding
Switzerland
– -$396K -24,800 Closed
EMG
69
Ellington Management Group
Connecticut
– -$316K -19,800 Closed
First Trust Advisors
70
First Trust Advisors
Illinois
– -$164K -10,263 Closed
Nordea Investment Management
71
Nordea Investment Management
Sweden
– -$113K -7,100 Closed
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