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Braskem
BAK

Overview Fund Activity

66 hedge funds and large institutions have $229M invested in Braskem in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
16
Reduced
22
Closed
7
Calls
$704K
Puts
$3.41M
Net Calls
-$2.7M
Net Calls Change
-$2.95M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$50.8M
2
CS
2
Credit Suisse
Switzerland
$12.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.72M
4
WBC
4
Westpac Banking Corp
Australia
$8.19M
5
ST
5
Spot Trading
Illinois
$1.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.6M
3
Credit Agricole
3
Credit Agricole
France
$2.97M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2M
5
BIT
5
BlackRock Institutional Trust
California
$612K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$136K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$112K +$112K +7,146 New
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$102K +$7.85K +500 +8%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$37K – – –
AG
55
Ashmore Group
United Kingdom
$25.5K +$8 +491 +0%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$21K +$6.24K +396 +42%
BAM
57
Brave Asset Management
New Jersey
$16K – – –
Citigroup
58
Citigroup
New York
$9K +$8.07K +520 +867%
Ameriprise
59
Ameriprise
Minnesota
$8K -$17.1K -1,196 -68%
FHA
60
First Horizon Advisors
Tennessee
$4K – – –
Wells Fargo
61
Wells Fargo
California
$3K -$985 -66 -25%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3K +$3K +191 New
EFSCE
63
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
S
64
SignatureFD
Georgia
$2K +$2K +130 New
LIA
65
LS Investment Advisors
Michigan
$1K – – –
AIG
66
American International Group
New York
$203 – – –
Two Sigma Investments
67
Two Sigma Investments
New York
– -$526K -29,482 Closed
Asset Management One
68
Asset Management One
Japan
– -$523K -29,279 Closed
PL
69
Perpetual Ltd
Australia
– -$286K -16,036 Closed
TWI
70
Thomas White International
Illinois
– -$177K -9,892 Closed
QT
71
Quantbot Technologies
New York
– -$76K -4,300 Closed
BFA
72
BlackRock Fund Advisors
California
– -$8K -461 Closed
US Bancorp
73
US Bancorp
Minnesota
– -$7K -402 Closed
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