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Braskem
BAK

Overview Fund Activity

64 hedge funds and large institutions have $184M invested in Braskem in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
20
Reduced
14
Closed
12
Calls
$283K
Puts
$297K
Net Calls
-$14K
Net Calls Change
-$295K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.9M
2
Bank of America
2
Bank of America
North Carolina
$11.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.96M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.93M
5
GC
5
Guggenheim Capital
Illinois
$3.22M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$0
2
AG
2
Ashmore Group
United Kingdom
$18.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
RFC
4
Russell Frank Company
Washington
$6.93M
5
CS
5
Credit Suisse
Switzerland
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
51
Quantbot Technologies
New York
$34K +$33.5K +2,620 +6,550%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$32K +$32K +2,500 New
US Bancorp
53
US Bancorp
Minnesota
$27K – – –
Asset Management One
54
Asset Management One
Japan
$26K +$26K +2,000 New
Invesco
55
Invesco
Georgia
$20K +$20K +1,524 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$19K -$56K -4,298 -75%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$17K +$5.14K +406 +43%
Citigroup
58
Citigroup
New York
$17K +$16.2K +1,239 +2,065%
BAM
59
Brave Asset Management
New Jersey
$13K – – –
HMS
60
Hanseatic Management Services
New Mexico
$10K +$10K +810 New
EFSCE
61
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$3.15K +266 +171%
Wells Fargo
62
Wells Fargo
California
$1K -$7.11K -533 -88%
LIA
63
LS Investment Advisors
Michigan
$1K – – –
AIG
64
American International Group
New York
$168 – – –
GTP
65
Global Thematic Partners
New York
– -$43M -3,267,573 Closed
Deutsche Bank
66
Deutsche Bank
Germany
– -$4.85M -368,351 Closed
HCM
67
Highbridge Capital Management
New York
– -$1.53M -116,453 Closed
AllianceBernstein
68
AllianceBernstein
Tennessee
– -$647K -49,140 Closed
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
– -$600 -45,500 Closed
DnB Asset Management
70
DnB Asset Management
Norway
– -$491K -37,300 Closed
Nomura Holdings
71
Nomura Holdings
Japan
– -$389K -30,000 Closed
ARTA
72
A.R.T. Advisors
New York
– -$317K -24,082 Closed
Daiwa Securities Group
73
Daiwa Securities Group
Japan
– -$182K -13,800 Closed
Ameriprise
74
Ameriprise
Minnesota
– -$35K -2,621 Closed
AP
75
Advisors Preferred
Maryland
– -$17.5K -1,326 Closed
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