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Braskem
BAK

Overview Fund Activity

57 hedge funds and large institutions have $283M invested in Braskem in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
24
Closed
8
Calls
$1.34M
Puts
$81K
Net Calls
+$1.26M
Net Calls Change
+$66K

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$10.6M
2
CS
2
Credit Suisse
Switzerland
$10.8M
3
AG
3
Ashmore Group
United Kingdom
$24.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.77M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.03M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$59.6M
2
WBC
2
Westpac Banking Corp
Australia
$8.92M
3
Deutsche Bank
3
Deutsche Bank
Germany
$39.7M
4
NCM
4
Newgate Capital Management
Connecticut
$5.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GTP
1
Global Thematic Partners
New York
$59.6M 3,734,800 -1,057,062 -22%
Deutsche Bank
2
Deutsche Bank
Germany
$39.7M 2,489,474 -145,860 -6%
Macquarie Group
3
Macquarie Group
Australia
$27.2M 1,703,543 +84,138 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.8M 1,555,715 -67,895 -4%
AG
5
Ashmore Group
United Kingdom
$24.2M 1,516,719 +222,810 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.8M 1,177,652 -89,114 -7%
RFC
7
Russell Frank Company
Washington
$14.4M 901,429 +103,794 +13%
CS
8
Credit Suisse
Switzerland
$10.8M 677,408 +253,056 +60%
Credit Agricole
9
Credit Agricole
France
$10.6M 665,843 +665,843 New
WBC
10
Westpac Banking Corp
Australia
$8.92M 559,109 -268,090 -32%
NCM
11
Newgate Capital Management
Connecticut
$5.9M 370,073 -99,832 -21%
Morgan Stanley
12
Morgan Stanley
New York
$4.6M 288,229 -20,241 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.77M 236,400 +199,000 +532%
GC
14
Guggenheim Capital
Illinois
$3.49M 218,520 -64,736 -23%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.03M 190,164 +185,514 +3,990%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M 188,496 -35,800 -16%
NI
17
Numeric Investors
Massachusetts
$2.01M 125,784 -26,716 -18%
State Street
18
State Street
Massachusetts
$1.96M 122,998 -21,546 -15%
BG
19
BlackRock Group
United Kingdom
$1.69M 105,722 +6,277 +6%
FCAM
20
F&C Asset Management
United Kingdom
$1.55M 96,854 -9,282 -9%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$1.39M 87,400 +100 +0.1%
Barclays
22
Barclays
United Kingdom
$1.26M 83,814 +13,766 +20%
AQR Capital Management
23
AQR Capital Management
Connecticut
$903K 56,600 +26,500 +88%
DnB Asset Management
24
DnB Asset Management
Norway
$796K 49,900 -45,600 -48%
AG
25
Aperio Group
California
$735K 46,073 +9,828 +27%
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