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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $1.15B invested in Sabesp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
56
Reduced
51
Closed
20
Calls
$4.88M
Puts
$1.27M
Net Calls
+$3.62M
Net Calls Change
-$1.63M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$45.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$60.8M
3
BIP
3
Brandes Investment Partners
California
$15.6M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$15.5M
5
RFC
5
Russell Frank Company
Washington
$13.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$11M -$23.9K -2,941 -0.2%
Deutsche Bank
27
Deutsche Bank
Germany
$9.55M +$6.56M +809,015 +220%
GC
28
Guggenheim Capital
Illinois
$8.66M +$243K +29,976 +3%
Norges Bank
29
Norges Bank
Norway
$7.46M -$7.46M -920,253 -50%
Credit Agricole
30
Credit Agricole
France
$7.29M +$4.23M +521,144 +138%
KBC Group
31
KBC Group
Belgium
$7.22M -$2.16M -266,248 -23%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.86M +$1.42M +175,361 +26%
GH
33
GAM Holding
Switzerland
$6.74M +$4.27M +526,000 +173%
First Trust Advisors
34
First Trust Advisors
Illinois
$6.2M -$544K -67,102 -8%
U
35
UBS
Switzerland
$6.04M +$456K +56,277 +8%
Canada Life
36
Canada Life
Manitoba, Canada
$5.98M +$18.2K +2,246 +0.3%
LG
37
Leuthold Group
Minnesota
$5.56M -$352K -43,402 -6%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$5.54M – – –
PPA
39
Parametric Portfolio Associates
Washington
$5.49M +$212K +26,172 +4%
Barclays
40
Barclays
United Kingdom
$5.19M +$1.1M +137,532 +27%
MRCM
41
M&R Capital Management
New Jersey
$4.9M -$129K -15,879 -3%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$4.65M +$1.33M +163,400 +40%
LSV Asset Management
43
LSV Asset Management
Illinois
$4.46M +$76.2K +9,400 +2%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$4.3M -$14.5M -1,786,161 -77%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$4.27M -$21.7M -2,678,495 -84%
RPA
46
Rock Point Advisors
Vermont
$4.02M -$199K -24,485 -5%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$3.99M -$11.8M -1,460,000 -75%
BlackRock
48
BlackRock
New York
$3.83M -$86.2K -10,628 -2%
Wells Fargo
49
Wells Fargo
California
$3.55M -$136K -16,784 -4%
BFA
50
BlackRock Fund Advisors
California
$3.47M -$89.6K -11,049 -3%
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