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Sabesp
SBS

Overview Fund Activity

174 hedge funds and large institutions have $1.04B invested in Sabesp in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
21
Increased
52
Reduced
73
Closed
31
Calls
$888K
Puts
$329K
Net Calls
+$559K
Net Calls Change
+$1.35M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$32.5M
2
BlackRock
2
BlackRock
New York
$66.5M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$85.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$19.2M
5
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$87.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.79M
3
Millennium Management
3
Millennium Management
New York
$6.86M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$30.7M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$13.2M +$2.82M +295,934 +27%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$12.4M +$12.4M +1,300,945 New
Lazard Asset Management
28
Lazard Asset Management
New York
$12.1M +$572K +60,128 +5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$11.1M – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$10.7M +$7.07M +742,694 +196%
PPA
31
Parametric Portfolio Associates
Washington
$10.2M -$7.29M -765,812 -42%
FWSM
32
First Wilshire Securities Management
California
$9.43M -$580K -60,950 -6%
Northern Trust
33
Northern Trust
Illinois
$9.35M -$41.5K -4,362 -0.4%
SCCM
34
Schafer Cullen Capital Management
New York
$8.99M -$1.04M -109,745 -10%
Zurich Cantonal Bank
35
Zurich Cantonal Bank
Switzerland
$7.56M -$629K -66,100 -8%
Millennium Management
36
Millennium Management
New York
$6.86M -$15.5M -1,624,810 -69%
CCM
37
Cullen Capital Management
New York
$6.24M -$2.63M -276,480 -30%
Barclays
38
Barclays
United Kingdom
$5.9M +$4.47M +469,002 +310%
First Trust Advisors
39
First Trust Advisors
Illinois
$5.03M -$3.96M -415,818 -44%
KBC Group
40
KBC Group
Belgium
$4.97M – – –
Allianz Asset Management
41
Allianz Asset Management
Germany
$4.83M -$5.12M -539,612 -52%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$4.62M -$730K -76,725 -14%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$4.61M +$523K +54,926 +13%
Principal Financial Group
44
Principal Financial Group
Iowa
$4.59M +$1.45M +152,571 +46%
EGA
45
Eagle Global Advisors
Texas
$4.4M -$75.1K -7,884 -2%
Norges Bank
46
Norges Bank
Norway
$4.16M – – –
UCFA
47
United Capital Financial Advisors
Texas
$4.01M +$513K +53,871 +15%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$3.71M -$288K -32,257 -7%
NCM
49
Newfoundland Capital Management
Brazil
$3.5M +$3.07M +315,755 +716%
AG
50
Aperio Group
California
$3.24M +$312K +32,784 +11%
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