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Braskem
BAK

Overview Fund Activity

55 hedge funds and large institutions have $188M invested in Braskem in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
20
Reduced
14
Closed
14
Calls
$464K
Puts
$183K
Net Calls
+$281K
Net Calls Change
+$62K

Top Buyers

1
AG
1
Ashmore Group
United Kingdom
$26M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.72M
3
Bank of America
3
Bank of America
North Carolina
$4.88M
4
LG
4
Leuthold Group
Minnesota
$2.59M
5
HCM
5
Highbridge Capital Management
New York
$1.53M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.85M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$97K
3
GC
3
Guggenheim Capital
Illinois
$219K
4
BIT
4
BlackRock Institutional Trust
California
$0
5
CR
5
Cooperatieve Rabobank
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GTP
1
Global Thematic Partners
New York
$43M 3,267,573 -35,241 -1%
Macquarie Group
2
Macquarie Group
Australia
$26.4M 2,006,858 +26,300 +1%
AG
3
Ashmore Group
United Kingdom
$26M 1,976,956 +408,521 +26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M 1,237,892 +26,443 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M 1,111,524 +53,376 +5%
CS
6
Credit Suisse
Switzerland
$11.7M 888,109 +4,547 +0.5%
RFC
7
Russell Frank Company
Washington
$10.1M 762,965 +8,009 +1%
Morgan Stanley
8
Morgan Stanley
New York
$5.72M 434,459 +399,684 +1,149%
Bank of America
9
Bank of America
North Carolina
$4.88M 370,517 +363,146 +4,927%
Deutsche Bank
10
Deutsche Bank
Germany
$4.85M 368,351 -369,447 -50%
LG
11
Leuthold Group
Minnesota
$2.59M 196,645 +184,378 +1,503%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.49M 188,700 +95,800 +103%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$2.48M 188,496 – –
State Street
14
State Street
Massachusetts
$2.36M 178,831 +3,020 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.72M 130,552 +110,566 +553%
HCM
16
Highbridge Capital Management
New York
$1.53M 116,453 +116,453 New
BG
17
BlackRock Group
United Kingdom
$1.5M 113,673 – –
Credit Agricole
18
Credit Agricole
France
$1.25M 95,212 -48,600 -34%
SGDR
19
SPX Gestao de Recursos
Brazil
$1.14M 86,420 +86,420 New
Barclays
20
Barclays
United Kingdom
$941K 72,346 +3,132 +5%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$657K 49,900 – –
AllianceBernstein
22
AllianceBernstein
Tennessee
$647K 49,140 – –
AG
23
Aperio Group
California
$625K 47,438 -1,261 -3%
DnB Asset Management
24
DnB Asset Management
Norway
$491K 37,300 – –
Northern Trust
25
Northern Trust
Illinois
$397K 30,115 +66 +0.2%
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