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Braskem
BAK

Overview Fund Activity

60 hedge funds and large institutions have $110M invested in Braskem in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
23
Reduced
15
Closed
16
Calls
$131K
Puts
$135K
Net Calls
-$4K
Net Calls Change
+$10K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$7.91M
2
RFC
2
Russell Frank Company
Washington
$9.71M
3
NI
3
Numeric Investors
Massachusetts
$6.05M
4
CS
4
Credit Suisse
Switzerland
$8.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.4M

Top Sellers

1
AG
1
Ashmore Group
United Kingdom
$242K
2
Bank of America
2
Bank of America
North Carolina
$108K
3
Morgan Stanley
3
Morgan Stanley
New York
$16.4M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.4M 2,366,999 -570,055 -19%
Macquarie Group
2
Macquarie Group
Australia
$13.5M 1,945,255 -82,070 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M 1,782,692 +355,698 +25%
RFC
4
Russell Frank Company
Washington
$9.71M 1,398,618 +867,980 +164%
CS
5
Credit Suisse
Switzerland
$8.38M 1,207,600 +537,117 +80%
BIT
6
BlackRock Institutional Trust
California
$7.91M 1,140,413 +1,025,446 +892%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.71M 1,143,314 -2,945 -0.3%
NI
8
Numeric Investors
Massachusetts
$6.05M 872,117 +701,617 +412%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.13M 594,700 +55,400 +10%
OAM
10
Oxford Asset Management
United Kingdom
$3.13M 450,650 +316,821 +237%
BIM
11
Bogle Investment Management
Massachusetts
$2.87M 412,935 +329,635 +396%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.84M 265,916 -38,332 -13%
GC
13
Guggenheim Capital
Illinois
$1.77M 255,382 +5,950 +2%
BlackRock
14
BlackRock
New York
$1.68M 242,185 +227,192 +1,515%
State Street
15
State Street
Massachusetts
$1.19M 170,832 +626 +0.4%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M 156,296 – –
HCM
17
Highbridge Capital Management
New York
$1.02M 147,448 +147,448 New
ARTA
18
A.R.T. Advisors
New York
$963K 138,531 +138,531 New
EMG
19
Ellington Management Group
Connecticut
$910K 131,100 +131,100 New
BG
20
BlackRock Group
United Kingdom
$789K 113,673 – –
Goldman Sachs
21
Goldman Sachs
New York
$732K 105,469 +105,469 New
Two Sigma Investments
22
Two Sigma Investments
New York
$692K 99,726 +55,558 +126%
Barclays
23
Barclays
United Kingdom
$396K 65,948 -2,319 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$365K 52,620 +48,935 +1,328%
UBS Group
25
UBS Group
Switzerland
$317K 45,619 +42,582 +1,402%
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