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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GTP
1
Global Thematic Partners
New York
$53.9M 3,018,386 -716,414 -19%
Deutsche Bank
2
Deutsche Bank
Germany
$34.1M 1,912,472 -577,002 -23%
Macquarie Group
3
Macquarie Group
Australia
$32M 1,790,652 +87,109 +5%
AG
4
Ashmore Group
United Kingdom
$29.1M 1,628,901 +112,182 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.7M 1,497,258 -58,457 -4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$20.5M 1,148,827 +958,663 +504%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.8M 1,108,205 -69,447 -6%
Morgan Stanley
8
Morgan Stanley
New York
$12.6M 705,243 +417,014 +145%
RFC
9
Russell Frank Company
Washington
$11.8M 765,401 -136,028 -15%
CS
10
Credit Suisse
Switzerland
$11.7M 657,740 -19,668 -3%
WBC
11
Westpac Banking Corp
Australia
$7.99M 447,401 -111,708 -20%
Credit Agricole
12
Credit Agricole
France
$6.24M 349,283 -316,560 -48%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.57M 255,900 +19,500 +8%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$3.37M 188,496 – –
GC
15
Guggenheim Capital
Illinois
$2.5M 139,767 -78,753 -36%
BIT
16
BlackRock Institutional Trust
California
$2.35M 131,375 +131,375 New
State Street
17
State Street
Massachusetts
$2.17M 121,408 -1,590 -1%
Bank of America
18
Bank of America
North Carolina
$1.84M 102,854 +57,175 +125%
BG
19
BlackRock Group
United Kingdom
$1.78M 99,445 -6,277 -6%
CBOA
20
Commonwealth Bank of Australia
Australia
$1.48M 83,101 +83,101 New
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$1.28M 71,800 -15,600 -18%
DCMA
22
Daiwa Capital Markets America
New York
$1.28M 71,800 +71,800 New
AG
23
Aperio Group
California
– – -46,073 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$994K 55,661 +53,860 +2,991%
FCAM
25
F&C Asset Management
United Kingdom
$943K 52,861 -43,993 -45%
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