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Sabesp
SBS

Overview Fund Activity

170 hedge funds and large institutions have $792M invested in Sabesp in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
71
Reduced
55
Closed
24
Calls
$175K
Puts
$780K
Net Calls
-$605K
Net Calls Change
+$685K

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$33.3M
2
BIP
2
Brandes Investment Partners
California
$74M
3
State Street
3
State Street
Massachusetts
$24.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.1M
5
CS
5
Credit Suisse
Switzerland
$12.3M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$269K
4
SP
4
Sarasin & Partners
United Kingdom
$333K
5
MAA
5
Managed Account Advisors
New Jersey
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$7.19M -$19.2M -3,547,037 -73%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.05M +$7.05M +1,300,635 New
First Trust Advisors
28
First Trust Advisors
Illinois
$6.53M +$154K +28,388 +2%
BG
29
BlackRock Group
United Kingdom
$6.21M -$2.17M -399,490 -26%
IAMA
30
Impax Asset Management (AIFM)
United Kingdom
$5.96M -$35.8K -6,600 -0.6%
PPA
31
Parametric Portfolio Associates
Washington
$5.88M +$1.45M +267,586 +33%
GC
32
Guggenheim Capital
Illinois
$5.8M -$66.6K -12,281 -1%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$5.3M +$3.45M +635,962 +186%
ZP
34
Zimmer Partners
New York
$5.11M +$5.11M +942,500 New
Norges Bank
35
Norges Bank
Norway
$4.99M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.51M – – –
GH
37
GAM Holding
Switzerland
$4.41M +$221K +40,853 +5%
Morgan Stanley
38
Morgan Stanley
New York
$4.2M -$3.36M -620,764 -45%
WBC
39
Westpac Banking Corp
Australia
$4.1M +$1.15M +212,858 +39%
Canada Life
40
Canada Life
Manitoba, Canada
$4.04M – – –
LSV Asset Management
41
LSV Asset Management
Illinois
$2.98M – – –
AIM
42
ARGA Investment Management
Connecticut
$2.98M +$1.09M +200,500 +58%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2.9M +$988K +182,244 +52%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$2.87M – – –
MRCM
45
M&R Capital Management
New Jersey
$2.82M -$377K -69,646 -12%
Credit Agricole
46
Credit Agricole
France
$2.75M +$950K +175,260 +53%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2.68M +$11.4K +2,100 +0.4%
KBC Group
48
KBC Group
Belgium
$2.64M -$276K -50,986 -9%
Barclays
49
Barclays
United Kingdom
$2.54M -$64.3K -12,848 -2%
BlackRock
50
BlackRock
New York
$2.53M +$90.6K +16,721 +4%
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