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Braskem
BAK

Overview Fund Activity

64 hedge funds and large institutions have $184M invested in Braskem in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
20
Reduced
14
Closed
12
Calls
$283K
Puts
$297K
Net Calls
-$14K
Net Calls Change
-$295K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.9M
2
Bank of America
2
Bank of America
North Carolina
$11.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.96M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.93M
5
GC
5
Guggenheim Capital
Illinois
$3.22M

Top Sellers

1
GTP
1
Global Thematic Partners
New York
$0
2
AG
2
Ashmore Group
United Kingdom
$18.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
RFC
4
Russell Frank Company
Washington
$6.93M
5
CS
5
Credit Suisse
Switzerland
$8.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37.9M 2,937,054 +2,502,595 +576%
Macquarie Group
2
Macquarie Group
Australia
$26.2M 2,027,325 +20,467 +1%
AG
3
Ashmore Group
United Kingdom
$18.5M 1,430,148 -546,808 -28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.4M 1,426,994 +189,102 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M 1,146,259 +34,735 +3%
Bank of America
6
Bank of America
North Carolina
$11.5M 887,430 +516,913 +140%
CS
7
Credit Suisse
Switzerland
$8.66M 670,483 -217,626 -25%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.96M 539,300 +350,600 +186%
RFC
9
Russell Frank Company
Washington
$6.93M 530,638 -232,327 -30%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.93M 304,248 +296,869 +4,023%
GC
11
Guggenheim Capital
Illinois
$3.22M 249,432 +232,793 +1,399%
SGDR
12
SPX Gestao de Recursos
Brazil
$3.01M 232,868 +146,448 +169%
NI
13
Numeric Investors
Massachusetts
$2.2M 170,500 +170,500 New
State Street
14
State Street
Massachusetts
$2.2M 170,206 -8,625 -5%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M 156,296 -32,200 -17%
OAM
16
Oxford Asset Management
United Kingdom
$1.74M 133,829 +133,829 New
Millennium Management
17
Millennium Management
New York
$1.68M 129,810 +129,810 New
BIT
18
BlackRock Institutional Trust
California
$1.48M 114,967 +114,967 New
BG
19
BlackRock Group
United Kingdom
$1.47M 113,673 – –
Citadel Advisors
20
Citadel Advisors
Florida
$1.2M 92,970 +92,970 New
BIM
21
Bogle Investment Management
Massachusetts
$1.08M 83,300 +83,300 New
Credit Agricole
22
Credit Agricole
France
$1.01M 85,612 -9,600 -10%
AG
23
Aperio Group
California
$979K 75,825 +28,387 +60%
Barclays
24
Barclays
United Kingdom
$820K 68,267 -4,079 -6%
Two Sigma Investments
25
Two Sigma Investments
New York
$570K 44,168 +44,168 New
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