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Sabesp
SBS

Overview Fund Activity

177 hedge funds and large institutions have $911M invested in Sabesp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
52
Reduced
54
Closed
27
Calls
$829K
Puts
$2.12M
Net Calls
-$1.29M
Net Calls Change
-$4.91M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$57.9M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$40.1M
3
BC
3
Brookfield Corp
Ontario, Canada
$60.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14M
2
SP
2
Sarasin & Partners
United Kingdom
$13.1M
3
MAA
3
Managed Account Advisors
New Jersey
$12.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Credit Agricole
5
Credit Agricole
France
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$9.06M – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$8.93M +$121K +19,267 +1%
Morgan Stanley
28
Morgan Stanley
New York
$8.77M -$1.74M -276,111 -17%
Northern Trust
29
Northern Trust
Illinois
$7.7M -$1.69M -267,992 -18%
First Trust Advisors
30
First Trust Advisors
Illinois
$7.39M +$2.59M +411,007 +54%
IAMA
31
Impax Asset Management (AIFM)
United Kingdom
$6.96M +$6.96M +1,106,600 New
Deutsche Bank
32
Deutsche Bank
Germany
$6.81M -$591K -94,046 -8%
GC
33
Guggenheim Capital
Illinois
$6.81M +$91.1K +14,492 +1%
Norges Bank
34
Norges Bank
Norway
$5.79M – – –
PPA
35
Parametric Portfolio Associates
Washington
$5.14M +$880K +139,941 +21%
GH
36
GAM Holding
Switzerland
$4.86M -$364K -57,874 -7%
Canada Life
37
Canada Life
Manitoba, Canada
$4.71M +$59.1K +9,390 +1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.51M – – –
UBS Group
39
UBS Group
Switzerland
$4.43M +$4.43M +703,870 New
Jane Street
40
Jane Street
New York
$4.1M +$4.1M +650,972 New
Millennium Management
41
Millennium Management
New York
$3.77M +$2.71M +430,689 +256%
MRCM
42
M&R Capital Management
New Jersey
$3.71M -$87.7K -13,937 -2%
LG
43
Leuthold Group
Minnesota
$3.53M -$779K -123,820 -18%
LSV Asset Management
44
LSV Asset Management
Illinois
$3.46M – – –
WBC
45
Westpac Banking Corp
Australia
$3.41M +$3.41M +542,900 New
CS
46
Credit Suisse
Switzerland
$3.4M +$1.48M +235,489 +77%
KBC Group
47
KBC Group
Belgium
$3.38M -$2.22M -352,541 -40%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$3.33M -$966K -153,500 -22%
Barclays
49
Barclays
United Kingdom
$3.12M -$771K -128,507 -20%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$3.1M – – –
1
2
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