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Sabesp
SBS

Overview Fund Activity

188 hedge funds and large institutions have $969M invested in Sabesp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
52
Reduced
74
Closed
22
Calls
$494K
Puts
$144K
Net Calls
+$350K
Net Calls Change
-$617K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$33.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$60.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.3M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
EA
2
Emerald Acquisition
Washington
$13.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.6M
4
TGI
4
Tradewinds Global Investors
California
$0
5
CBOA
5
Commonwealth Bank of Australia
Australia
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$12.7M +$27.8K +3,000 +0.2%
PPA
27
Parametric Portfolio Associates
Washington
$12.6M -$11.7M -1,264,499 -48%
IAMA
28
Impax Asset Management (AIFM)
United Kingdom
$11.4M +$85.5K +9,236 +0.8%
Lazard Asset Management
29
Lazard Asset Management
New York
$10.6M -$4.34M -468,344 -29%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$10.5M +$2.09M +225,893 +25%
FWSM
31
First Wilshire Securities Management
California
$10.1M -$97.4K -10,516 -1%
GC
32
Guggenheim Capital
Illinois
$10M -$41.2K -4,449 -0.4%
BlackRock
33
BlackRock
New York
$9.65M -$213K -23,048 -2%
SCCM
34
Schafer Cullen Capital Management
New York
$9.31M +$1.77M +191,215 +23%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$8.49M +$3.83M +413,190 +82%
Northern Trust
36
Northern Trust
Illinois
$7.53M -$35.4K -3,821 -0.5%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$6.79M +$2.94M +317,762 +77%
CCM
38
Cullen Capital Management
New York
$6.53M +$2.66M +287,500 +69%
Norges Bank
39
Norges Bank
Norway
$6.11M – – –
KBC Group
40
KBC Group
Belgium
$5.23M +$103K +11,163 +2%
EGA
41
Eagle Global Advisors
Texas
$4.76M -$777K -83,930 -14%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.71M -$1.35M -146,220 -22%
ECP
43
Electron Capital Partners
New York
$4.69M +$4.69M +506,730 New
CIM
44
Calvert Investment Management
Maryland
$4.55M +$4.55M +491,231 New
AG
45
Aperio Group
California
$4.15M +$213K +23,001 +5%
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
$3.98M +$3.98M +430,118 New
CAM
47
ClariVest Asset Management
California
$3.97M -$6.08M -657,044 -60%
MRCM
48
M&R Capital Management
New Jersey
$3.79M -$117K -12,819 -3%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$3.71M -$46.8K -5,052 -1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3.58M -$1.04M -112,090 -22%
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