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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.

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 Market Value Shares Shares
Change 		Shares
Change %
GTP
1
Global Thematic Partners
New York
$50.8M 3,252,300 +233,914 +8%
Deutsche Bank
2
Deutsche Bank
Germany
$30.1M 1,927,456 +14,984 +0.8%
Macquarie Group
3
Macquarie Group
Australia
$28.7M 1,834,552 +43,900 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.6M 1,321,127 -176,131 -12%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16.6M 1,060,823 -88,004 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.6M 1,059,961 -48,244 -4%
CS
7
Credit Suisse
Switzerland
$12.9M 826,624 +168,884 +26%
RFC
8
Russell Frank Company
Washington
$11.2M 788,751 +23,350 +3%
WBC
9
Westpac Banking Corp
Australia
$8.19M 524,128 +76,727 +17%
Morgan Stanley
10
Morgan Stanley
New York
$3.1M 198,767 -506,476 -72%
Credit Agricole
11
Credit Agricole
France
$2.97M 190,032 -159,251 -46%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$2.94M 188,496 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$2M 128,200 -127,700 -50%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.72M 109,768 +109,768 New
CBOA
15
Commonwealth Bank of Australia
Australia
$1.71M 109,542 +26,441 +32%
BG
16
BlackRock Group
United Kingdom
$1.55M 99,445 – –
State Street
17
State Street
Massachusetts
$1.52M 97,083 -24,325 -20%
GC
18
Guggenheim Capital
Illinois
$1.22M 78,055 -61,712 -44%
ST
19
Spot Trading
Illinois
$1.17M 74,569 +74,569 New
FCAM
20
F&C Asset Management
United Kingdom
$1.01M 64,626 +11,765 +22%
AG
21
Aperio Group
California
$873K 55,864 +55,864 New
Barclays
22
Barclays
United Kingdom
$827K 55,114 +55,114 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$727K 46,524 -9,137 -16%
CR
24
Cooperatieve Rabobank
Netherlands
$706K 45,181 +17,725 +65%
BIT
25
BlackRock Institutional Trust
California
$612K 39,212 -92,163 -70%
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