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Sabesp
SBS

Overview Fund Activity

170 hedge funds and large institutions have $752M invested in Sabesp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
60
Closed
20
Calls
$587K
Puts
$497K
Net Calls
+$90K
Net Calls Change
+$695K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.7M
3
BIP
3
Brandes Investment Partners
California
$85.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.6M
5
NI
5
Numeric Investors
Massachusetts
$4.47M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.89M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$12.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$253K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$6.2M +$263K +50,686 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$6.03M -$2.64M -510,204 -30%
IAMA
28
Impax Asset Management (AIFM)
United Kingdom
$5.86M +$30.5K +5,750 +0.5%
PPA
29
Parametric Portfolio Associates
Washington
$5.8M +$179K +34,601 +3%
Morgan Stanley
30
Morgan Stanley
New York
$5.55M +$1.54M +297,055 +38%
GC
31
Guggenheim Capital
Illinois
$5.15M -$394K -76,059 -7%
GH
32
GAM Holding
Switzerland
$5M +$783K +151,084 +19%
Norges Bank
33
Norges Bank
Norway
$4.77M – – –
NI
34
Numeric Investors
Massachusetts
$4.47M +$4.47M +862,758 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.77M -$1.29M -249,811 -26%
Barclays
36
Barclays
United Kingdom
$3.6M +$1.07M +213,124 +42%
OAM
37
Oxford Asset Management
United Kingdom
$3.28M +$1.33M +256,038 +68%
Goldman Sachs
38
Goldman Sachs
New York
$3.22M +$2.49M +479,749 +341%
AIM
39
ARGA Investment Management
Connecticut
$3.17M +$330K +63,700 +12%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$2.74M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.69M -$81.7K -15,779 -3%
KBC Group
42
KBC Group
Belgium
$2.65M +$132K +25,542 +5%
LSV Asset Management
43
LSV Asset Management
Illinois
$2.62M -$230K -44,500 -8%
MRCM
44
M&R Capital Management
New Jersey
$2.6M -$90.2K -17,409 -3%
Wells Fargo
45
Wells Fargo
California
$2.51M +$144K +27,719 +6%
Credit Agricole
46
Credit Agricole
France
$2.44M -$187K -36,100 -7%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$2.43M +$1.55M +299,912 +178%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$2.02M -$287K -55,461 -12%
BlackRock
49
BlackRock
New York
$1.99M -$425K -81,965 -18%
MAA
50
Managed Account Advisors
New Jersey
$1.97M +$46.7K +9,022 +2%
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