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Braskem
BAK

Overview Fund Activity

78 hedge funds and large institutions have $134M invested in Braskem in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+9
Holders Change %
+13.04%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
19
Reduced
32
Closed
7
Calls
$111K
Puts
$29K
Net Calls
+$82K
Net Calls Change
-$448K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$21.9M
2
HSA
Hussman Strategic Advisors
Maryland
$3.87M
3
PAM
Panagora Asset Management
Massachusetts
$2.77M
4
Millennium Management
Millennium Management
New York
$3.8M
5
BIM
Bogle Investment Management
Massachusetts
$3.84M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.94M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.7M
3
BIT
BlackRock Institutional Trust
California
$1.78M
4
Bank of America
Bank of America
North Carolina
$1.61M
5
AG
Ashmore Group
United Kingdom
$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$145K +$145K +11,199 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$145K +$145K +11,259 New
MCM
53
McKinley Capital Management
Alaska
$144K +$144K +11,125 New
Wells Fargo
54
Wells Fargo
California
$84K +$70.5K +5,480 +522%
TRCT
55
Tower Research Capital (TRC)
New York
$73K -$56.1K -4,327 -43%
NA
56
Navellier & Associates
Nevada
$69K +$69K +5,341 New
AIG
57
American International Group
New York
$64K +$43.4K +3,374 +211%
Barclays
58
Barclays
United Kingdom
$48K +$44.5K +3,673 +1,267%
US Bancorp
59
US Bancorp
Minnesota
$42K -$884 -68 -2%
Citigroup
60
Citigroup
New York
$31K -$191K -14,956 -86%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$28K -$13K -1,000 -32%
AIM
62
Acrospire Investment Management
Illinois
$26K +$26K +2,000 New
BAM
63
Brave Asset Management
New Jersey
$13K – – –
SBL
64
Sargent Bickham Lagudis
Colorado
$12K +$12K +950 New
Asset Management One
65
Asset Management One
Japan
$11K – – –
CCA
66
Checchi Capital Advisers
California
$11K +$11K +827 New
UBS Group
67
UBS Group
Switzerland
$8K +$8K +574 New
GT
68
Glenmede Trust
Pennsylvania
$7K – – –
FHA
69
First Horizon Advisors
Tennessee
$7K +$7K +548 New
EFSCE
70
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
QCG
71
Quadrant Capital Group
Ohio
$6K – – –
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$4K +$251 +20 +7%
Simplex Trading
73
Simplex Trading
Illinois
$2K -$33.2K -3,282 -94%
Creative Planning
74
Creative Planning
Kansas
$2K – – –
ED
75
Exane Derivatives
France
$1.02K -$6.91K -535 -87%
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