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Sabesp
SBS

Overview Fund Activity

181 hedge funds and large institutions have $1.29B invested in Sabesp in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
38
Increased
60
Reduced
57
Closed
18
Calls
$4.75M
Puts
$2.73M
Net Calls
+$2.03M
Net Calls Change
+$3.55M

Top Buyers

1
EM
1
Elliott Management
New York
$132M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$36.5M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$37.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$35.7M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$10.3M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.7M
4
RFC
4
Russell Frank Company
Washington
$10M
5
WAM
5
Water Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$12.8M -$20.2M -2,180,180 -61%
BG
27
BlackRock Group
United Kingdom
$12.7M +$2.1M +226,416 +20%
CBOA
28
Commonwealth Bank of Australia
Australia
$10.6M +$2.91M +313,714 +38%
Lazard Asset Management
29
Lazard Asset Management
New York
$10.3M +$10.1M +1,089,114 +5,022%
RFC
30
Russell Frank Company
Washington
$10M -$15.4M -1,656,876 -60%
Renaissance Technologies
31
Renaissance Technologies
New York
$9.95M +$9.95M +1,074,800 New
GC
32
Guggenheim Capital
Illinois
$9.73M +$750K +80,987 +8%
WHRC
33
W.H. Reaves & Co
New Jersey
$9.49M +$602K +65,000 +7%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$9.28M -$1.31M -141,068 -12%
Goldman Sachs
35
Goldman Sachs
New York
$9.22M +$7.68M +829,567 +499%
PIA
36
Philadelphia International Advisors
Pennsylvania
$8.84M -$95.9K -10,360 -1%
AWCI
37
Alpine Woods Capital Investors
New York
$8.69M +$74.1K +8,000 +0.9%
Norges Bank
38
Norges Bank
Norway
$8.52M – – –
SIC
39
Sky Investment Counsel
Ontario, Canada
$8.33M +$8.33M +900,000 New
First Trust Advisors
40
First Trust Advisors
Illinois
$6.78M +$57.2K +6,174 +0.9%
Canada Life
41
Canada Life
Manitoba, Canada
$6.54M +$2.67M +289,399 +69%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$6.32M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$6.21M +$2.92M +314,979 +89%
PPA
44
Parametric Portfolio Associates
Washington
$6.03M -$437K -47,232 -7%
MRCM
45
M&R Capital Management
New Jersey
$5.75M +$482K +52,005 +9%
U
46
UBS
Switzerland
$5.14M -$387K -41,735 -7%
LSV Asset Management
47
LSV Asset Management
Illinois
$5.07M +$636K +68,700 +14%
RPA
48
Rock Point Advisors
Vermont
$4.81M +$4.68M +504,940 +3,620%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$4.77M +$4.77M +515,463 New
BlackRock
50
BlackRock
New York
$4.4M +$69K +7,457 +2%
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