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Braskem
BAK

Overview Fund Activity

54 hedge funds and large institutions have $104M invested in Braskem in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 15 closing their positions.

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
19
Closed
15
Calls
$314K
Puts
$12K
Net Calls
+$302K
Net Calls Change
+$306K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.87M
2
CS
2
Credit Suisse
Switzerland
$11.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.9M
5
AG
5
Aperio Group
California
$668K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.17M
2
NI
2
Numeric Investors
Massachusetts
$446K
3
RFC
3
Russell Frank Company
Washington
$9.35M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.73M
5
GC
5
Guggenheim Capital
Illinois
$430K
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$16.9M 1,946,835 +1,580 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.9M 1,838,724 +56,032 +3%
CS
3
Credit Suisse
Switzerland
$11.6M 1,343,588 +135,988 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.9M 1,142,632 -682 -0.1%
BIT
5
BlackRock Institutional Trust
California
$9.55M 1,103,016 -37,397 -3%
RFC
6
Russell Frank Company
Washington
$9.35M 1,079,071 -319,547 -23%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.38M 620,700 +26,000 +4%
BIM
8
Bogle Investment Management
Massachusetts
$3.57M 412,135 -800 -0.2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.24M 259,245 -6,671 -3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.87M 216,175 +216,175 New
OAM
11
Oxford Asset Management
United Kingdom
$1.73M 199,297 -251,353 -56%
State Street
12
State Street
Massachusetts
$1.43M 164,693 -6,139 -4%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M 156,296 – –
BlackRock
14
BlackRock
New York
$1.28M 147,178 -95,007 -39%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.26M 145,398 +92,778 +176%
Morgan Stanley
16
Morgan Stanley
New York
$1.17M 134,922 -2,232,077 -94%
Goldman Sachs
17
Goldman Sachs
New York
$1.05M 120,634 +15,165 +14%
BG
18
BlackRock Group
United Kingdom
$984K 113,673 – –
LPL Financial
19
LPL Financial
California
$702K 86,700 +56,362 +186%
AG
20
Aperio Group
California
$668K 77,174 +55,964 +264%
Jane Street
21
Jane Street
New York
$656K 75,833 +42,873 +130%
EMG
22
Ellington Management Group
Connecticut
$642K 74,100 -57,000 -43%
UBS Group
23
UBS Group
Switzerland
$475K 54,894 +9,275 +20%
NI
24
Numeric Investors
Massachusetts
$446K 51,500 -820,617 -94%
GC
25
Guggenheim Capital
Illinois
$430K 49,700 -205,682 -81%
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