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Sabesp
SBS

Overview Fund Activity

165 hedge funds and large institutions have $1.55B invested in Sabesp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
55
Reduced
60
Closed
29
Calls
$7.17M
Puts
$1.93M
Net Calls
+$5.25M
Net Calls Change
+$3.22M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$83M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27M
3
SIC
3
Sky Investment Counsel
Ontario, Canada
$29.3M
4
NG
4
NatWest Group
United Kingdom
$12.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$3.77M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PIA
5
Philadelphia International Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$15.4M – – –
Northern Trust
27
Northern Trust
Illinois
$15.3M -$17.9K -1,667 -0.1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$15.1M -$11.8K -1,100 -0.1%
BG
29
BlackRock Group
United Kingdom
$14.6M -$107K -9,974 -0.7%
NG
30
NatWest Group
United Kingdom
$12.5M +$12.5M +1,169,392 New
KBC Group
31
KBC Group
Belgium
$12.4M -$2.99M -279,303 -19%
GC
32
Guggenheim Capital
Illinois
$11.1M -$131K -12,261 -1%
CBOA
33
Commonwealth Bank of Australia
Australia
$10M -$2.21M -206,469 -18%
Goldman Sachs
34
Goldman Sachs
New York
$9.52M -$1.16M -107,824 -11%
First Trust Advisors
35
First Trust Advisors
Illinois
$8.91M +$1.06M +99,167 +14%
Canada Life
36
Canada Life
Manitoba, Canada
$7.86M +$283K +26,481 +4%
LG
37
Leuthold Group
Minnesota
$7.81M +$7.43M +692,933 +1,942%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$7.65M -$3.08M -287,627 -29%
RFC
39
Russell Frank Company
Washington
$7.43M -$2.8M -296,404 -27%
U
40
UBS
Switzerland
$7.38M +$1.43M +133,097 +24%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$7.32M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.19M +$2.35M +219,212 +49%
CS
43
Credit Suisse
Switzerland
$7.02M +$2.03M +189,684 +41%
PPA
44
Parametric Portfolio Associates
Washington
$6.98M -$5.77K -538 -0.1%
WHRC
45
W.H. Reaves & Co
New Jersey
$6.88M -$4.1M -382,900 -37%
MRCM
46
M&R Capital Management
New Jersey
$6.64M -$16.7K -1,562 -0.3%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$6.45M +$2.22M +207,532 +53%
LSV Asset Management
48
LSV Asset Management
Illinois
$5.79M -$79.3K -7,400 -1%
RPA
49
Rock Point Advisors
Vermont
$5.58M +$18.5K +1,730 +0.3%
BlackRock
50
BlackRock
New York
$5.18M +$84.1K +7,849 +2%
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