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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $781M invested in Sabesp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
42
Reduced
65
Closed
23
Calls
$590K
Puts
$17K
Net Calls
+$573K
Net Calls Change
+$610K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$30.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.1M
3
NI
3
Numeric Investors
Massachusetts
$10.9M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.87M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$87.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$708K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.49M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$8.44M
5
State Street
5
State Street
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$6.87M 1,040,123 +1,030,030 +10,205%
GC
27
Guggenheim Capital
Illinois
$6.82M 1,032,880 +39,403 +4%
WAM
28
Water Asset Management
New York
$6.07M 919,220 -275,000 -23%
Allianz Asset Management
29
Allianz Asset Management
Germany
$5.91M 894,852 +894,852 New
BA
30
BlackRock Advisors
Delaware
$5.9M 894,200 +894,200 New
BKBG
31
BHF Kleinwort Benson Group
Belgium
$5.65M 855,385 -710,716 -45%
First Trust Advisors
32
First Trust Advisors
Illinois
$5.53M 838,078 -52,380 -6%
Northern Trust
33
Northern Trust
Illinois
$5.52M 893,514 +43,701 +5%
Norges Bank
34
Norges Bank
Norway
$4.56M 690,895 – –
BlackRock
35
BlackRock
New York
$3.97M 601,505 +218,779 +57%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$3.83M 580,721 +166,757 +40%
KBC Group
37
KBC Group
Belgium
$3.82M 578,373 +14,761 +3%
OAM
38
Oxford Asset Management
United Kingdom
$3.76M 570,022 -337,352 -37%
Wells Fargo
39
Wells Fargo
California
$3.42M 518,830 +59,940 +13%
Barclays
40
Barclays
United Kingdom
$3.37M 561,902 +11,452 +2%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.23M 489,000 +489,000 New
MRCM
42
M&R Capital Management
New Jersey
$2.87M 435,022 -7,779 -2%
SG Americas Securities
43
SG Americas Securities
New York
$2.72M 412,139 +29,000 +8%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$2.67M 404,535 -11,357 -3%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$2.48M 376,046 -62,092 -14%
CS
46
Credit Suisse
Switzerland
$2.48M 375,434 +121,668 +48%
Goldman Sachs
47
Goldman Sachs
New York
$2.41M 364,879 -487,674 -57%
AG
48
Aperio Group
California
$2.39M 362,801 +65,072 +22%
LG
49
Leuthold Group
Minnesota
$2.15M 325,679 +325,679 New
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M 322,768 – –
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