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Sabesp
SBS

Overview Fund Activity

183 hedge funds and large institutions have $1.01B invested in Sabesp in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
59
Reduced
54
Closed
18
Calls
$980K
Puts
$13K
Net Calls
+$967K
Net Calls Change
+$394K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$44.9M
2
Invesco
2
Invesco
Georgia
$35.3M
3
Bank of America
3
Bank of America
North Carolina
$40.2M
4
BIT
4
BlackRock Institutional Trust
California
$20.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$50.1M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$117K
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$99K
3
EM
3
Elliott Management
New York
$72.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$28.9M
5
TGI
5
Tradewinds Global Investors
California
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11.7M +$8.45M +943,570 +259%
IAMA
27
Impax Asset Management (AIFM)
United Kingdom
$11M +$191K +21,110 +2%
State Street
28
State Street
Massachusetts
$10.7M -$3.45M -384,425 -24%
FWSM
29
First Wilshire Securities Management
California
$9.91M -$672K -74,970 -6%
CBOA
30
Commonwealth Bank of Australia
Australia
$9.77M -$1.68M -187,704 -15%
CAM
31
ClariVest Asset Management
California
$9.73M +$9.73M +1,086,300 New
GC
32
Guggenheim Capital
Illinois
$9.72M +$461K +51,502 +5%
BlackRock
33
BlackRock
New York
$9.54M +$4.15M +463,650 +77%
TGI
34
Tradewinds Global Investors
California
$9.42M -$8.71M -972,563 -48%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$8.11M +$7.8M +870,635 +2,560%
BA
36
BlackRock Advisors
Delaware
$7.46M -$556K -62,000 -7%
Northern Trust
37
Northern Trust
Illinois
$7.32M -$685K -76,469 -9%
SCCM
38
Schafer Cullen Capital Management
New York
$7.3M +$7.3M +814,505 New
Norges Bank
39
Norges Bank
Norway
$6.19M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$5.86M +$5.68M +633,775 +3,084%
EGA
41
Eagle Global Advisors
Texas
$5.35M +$5.35M +597,390 New
KBC Group
42
KBC Group
Belgium
$4.96M -$218K -24,364 -4%
Wells Fargo
43
Wells Fargo
California
$4.57M -$75K -8,370 -2%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$4.51M -$695K -77,543 -13%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.47M +$2.08M +232,264 +87%
OAM
46
Oxford Asset Management
United Kingdom
$4.29M -$823K -91,802 -16%
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$4.17M +$1.87M +208,200 +81%
HI
48
HBK Investments
Texas
$4.17M +$1.57M +175,100 +60%
AG
49
Aperio Group
California
$3.81M +$554K +61,861 +17%
MRCM
50
M&R Capital Management
New Jersey
$3.78M -$74.8K -8,441 -2%
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