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Sabesp
SBS

Overview Fund Activity

164 hedge funds and large institutions have $1.23B invested in Sabesp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 43 closing their positions.

Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
52
Reduced
66
Closed
43
Calls
$2.01M
Puts
$446K
Net Calls
+$1.56M
Net Calls Change
-$309K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$40.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$180M
4
Invesco
4
Invesco
Georgia
$41M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$18.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$125M
3
HCM
3
Highbridge Capital Management
New York
$0
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
26
Credit Agricole
France
$13.2M +$13.2M +1,328,970 New
ACI
27
AMP Capital Investors
Australia
$11.9M +$760K +76,500 +7%
BG
28
BlackRock Group
United Kingdom
$11.4M +$213K +21,345 +2%
SGM
29
Summit Global Management
California
$11.3M -$1.29M -83,625 -10%
Northern Trust
30
Northern Trust
Illinois
$11M +$549K +55,105 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.89M +$9.89M +993,049 New
GC
32
Guggenheim Capital
Illinois
$9.74M -$48.9K -4,905 -0.5%
PIA
33
Philadelphia International Advisors
Pennsylvania
$9.66M -$487K -48,857 -5%
Norges Bank
34
Norges Bank
Norway
$9.17M – – –
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$7.37M -$664K -66,700 -8%
Deutsche Bank
36
Deutsche Bank
Germany
$7.34M -$19.4M -1,947,627 -73%
BA
37
Boston Advisors
Massachusetts
$6.64M -$1.57M -157,735 -19%
PPA
38
Parametric Portfolio Associates
Washington
$6.55M -$222K -22,251 -3%
U
39
UBS
Switzerland
$5.98M +$15.9K +1,597 +0.3%
MRCM
40
M&R Capital Management
New Jersey
$5.97M -$173K -17,340 -3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$5.92M -$14.7M -1,477,300 -71%
WHRC
42
W.H. Reaves & Co
New Jersey
$5.91M -$379K -38,100 -6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.48M -$3.32M -333,228 -38%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$5.07M +$2.9M +290,746 +133%
BFA
45
BlackRock Fund Advisors
California
$4.96M +$639K +64,185 +15%
LSV Asset Management
46
LSV Asset Management
Illinois
$4.77M +$288K +28,900 +6%
CS
47
Credit Suisse
Switzerland
$4.47M -$118K -11,866 -3%
First Trust Advisors
48
First Trust Advisors
Illinois
$4.42M +$74.5K +7,483 +2%
BlackRock
49
BlackRock
New York
$4.42M +$872K +87,601 +25%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$4.41M +$3.19M +320,113 +262%
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