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Sabesp
SBS

Overview Fund Activity

156 hedge funds and large institutions have $536M invested in Sabesp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-14
Holders Change %
-8.24%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
59
Closed
28
Calls
$124K
Puts
$352K
Net Calls
-$228K
Net Calls Change
-$318K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$77.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.4M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$31.8M
4
LCP
4
LGT Capital Partners
Switzerland
$5.82M
5
EM
5
Elliott Management
New York
$61.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.16M
2
GTP
2
Global Thematic Partners
New York
$5.83M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.19M
4
State Street
4
State Street
Massachusetts
$8.8M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$5.58M -$3.2M -825,056 -36%
PPA
27
Parametric Portfolio Associates
Washington
$5.11M +$768K +197,956 +18%
BG
28
BlackRock Group
United Kingdom
$4.77M +$129K +33,292 +3%
IAMA
29
Impax Asset Management (AIFM)
United Kingdom
$4.28M -$6.4K -1,650 -0.1%
GC
30
Guggenheim Capital
Illinois
$3.97M +$107K +27,637 +3%
AIM
31
ARGA Investment Management
Connecticut
$3.89M +$1.52M +391,000 +64%
Norges Bank
32
Norges Bank
Norway
$3.57M – – –
First Trust Advisors
33
First Trust Advisors
Illinois
$3.3M -$1.98M -510,726 -38%
Deutsche Bank
34
Deutsche Bank
Germany
$3.12M -$1.4M -360,372 -31%
OAM
35
Oxford Asset Management
United Kingdom
$3M +$544K +140,216 +22%
Millennium Management
36
Millennium Management
New York
$2.42M +$1.13M +292,296 +88%
SGDR
37
SPX Gestao de Recursos
Brazil
$2.32M +$2.32M +598,183 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.16M -$14.4M -3,701,225 -87%
KBC Group
39
KBC Group
Belgium
$2.07M +$82.1K +21,164 +4%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$2.05M – – –
Wells Fargo
41
Wells Fargo
California
$1.97M +$92.4K +23,820 +5%
LSV Asset Management
42
LSV Asset Management
Illinois
$1.96M -$1.94K -500 -0.1%
MRCM
43
M&R Capital Management
New Jersey
$1.91M -$36.8K -9,496 -2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.78M -$38.4K -9,887 -2%
Barclays
45
Barclays
United Kingdom
$1.76M -$401K -133,623 -19%
HI
46
HBK Investments
Texas
$1.58M +$1.47M +379,700 +1,346%
BlackRock
47
BlackRock
New York
$1.51M +$15.6K +4,011 +1%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$1.5M +$83.2K +21,435 +6%
SG Americas Securities
49
SG Americas Securities
New York
$1.49M +$543K +139,900 +58%
Invesco
50
Invesco
Georgia
$1.43M +$9.13K +2,354 +0.6%
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