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Sabesp
SBS

Overview Fund Activity

169 hedge funds and large institutions have $1.58B invested in Sabesp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
27
Increased
54
Reduced
51
Closed
28
Calls
$19K
Puts
$399K
Net Calls
-$380K
Net Calls Change
-$195K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$36.5M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$92.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$8.19M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.2M
5
NCM
5
Newfoundland Capital Management
Brazil
$2.95M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$927M
2
CCM
2
Causeway Capital Management
California
$282K
3
Invesco
3
Invesco
Georgia
$23.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWSM
26
First Wilshire Securities Management
California
$4.95M +$2.91K +493 +0.1%
Norges Bank
27
Norges Bank
Norway
$4.41M – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$4.37M +$1.2M +203,335 +38%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$3.8M +$2.7M +457,111 +245%
Canada Life
30
Canada Life
Manitoba, Canada
$3.41M -$689K -116,515 -17%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$3.2M +$3.2M +541,700 New
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$3.19M -$23K -3,902 -0.7%
NCM
33
Newfoundland Capital Management
Brazil
$2.95M +$2.95M +499,858 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.87M -$39.5K -6,688 -1%
WAM
35
Water Asset Management
New York
$2.57M +$1.37M +233,030 +115%
AG
36
Aperio Group
California
$2.29M -$269K -45,615 -11%
Cohen & Steers
37
Cohen & Steers
New York
$2.26M +$596K +101,024 +36%
Barclays
38
Barclays
United Kingdom
$2.1M -$3.58K -607 -0.2%
Principal Financial Group
39
Principal Financial Group
Iowa
$1.97M +$39.8K +6,739 +2%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$1.96M +$17.7K +3,000 +0.9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.66M +$552K +93,600 +50%
RJA
42
Raymond James & Associates
Florida
$1.61M +$9.58K +1,624 +0.6%
First Manhattan
43
First Manhattan
New York
$1.48M -$98.9K -16,760 -6%
DZ Bank
44
DZ Bank
Germany
$1.48M – – –
Natixis Advisors
45
Natixis Advisors
Massachusetts
$1.44M +$145K +24,493 +11%
Morgan Stanley
46
Morgan Stanley
New York
$1.43M -$898K -152,272 -39%
CBOA
47
Commonwealth Bank of Australia
Australia
$1.35M +$177K +30,000 +15%
CM
48
CoreCommodity Management
Connecticut
$1.31M +$463K +78,546 +55%
LSV Asset Management
49
LSV Asset Management
Illinois
$1.23M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.02M +$6.76K +1,146 +0.7%
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