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Braskem
BAK

Overview Fund Activity

66 hedge funds and large institutions have $114M invested in Braskem in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
16
Closed
8
Calls
$326K
Puts
$47K
Net Calls
+$279K
Net Calls Change
-$23K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.18M
2
Bank of America
2
Bank of America
North Carolina
$4.43M
3
Millennium Management
3
Millennium Management
New York
$3.08M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.68M
5
BlackRock
5
BlackRock
New York
$3.19M

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$4.33M
2
CS
2
Credit Suisse
Switzerland
$7.88M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.1M 1,911,559 +72,835 +4%
Macquarie Group
2
Macquarie Group
Australia
$15.5M 1,839,535 -107,300 -6%
BIT
3
BlackRock Institutional Trust
California
$10.7M 1,266,054 +163,038 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.44M 1,001,239 -141,393 -12%
CS
5
Credit Suisse
Switzerland
$7.88M 935,124 -408,464 -30%
Morgan Stanley
6
Morgan Stanley
New York
$6.18M 732,956 +598,034 +443%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.38M 637,900 +17,200 +3%
Bank of America
8
Bank of America
North Carolina
$4.43M 524,842 +505,891 +2,669%
RFC
9
Russell Frank Company
Washington
$4.33M 513,746 -565,325 -52%
OAM
10
Oxford Asset Management
United Kingdom
$3.68M 436,842 +237,545 +119%
BlackRock
11
BlackRock
New York
$3.19M 378,941 +231,763 +157%
Millennium Management
12
Millennium Management
New York
$3.08M 365,542 +365,542 New
BIM
13
Bogle Investment Management
Massachusetts
$3.03M 359,235 -52,900 -13%
Goldman Sachs
14
Goldman Sachs
New York
$2.31M 273,933 +153,299 +127%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.19M 259,245 – –
FCH
16
Freestone Capital Holdings
Washington
$1.8M 213,494 +213,494 New
AG
17
Aperio Group
California
$1.63M 193,513 +116,339 +151%
WI
18
WBI Investments
New Jersey
$1.62M 192,691 +192,691 New
State Street
19
State Street
Massachusetts
$1.43M 169,808 +5,115 +3%
Jane Street
20
Jane Street
New York
$1.04M 123,617 +47,784 +63%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$990K 117,399 +117,399 New
BG
22
BlackRock Group
United Kingdom
$958K 113,673 – –
LPL Financial
23
LPL Financial
California
$801K 87,185 +485 +0.6%
EMG
24
Ellington Management Group
Connecticut
$622K 73,800 -300 -0.4%
GC
25
Guggenheim Capital
Illinois
$499K 59,244 +9,544 +19%
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