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Sabesp
SBS

Overview Fund Activity

173 hedge funds and large institutions have $787M invested in Sabesp in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
46
Reduced
58
Closed
34
Calls
$408K
Puts
$362K
Net Calls
+$46K
Net Calls Change
+$426K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$57.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.8M
3
Bank of America
3
Bank of America
North Carolina
$25M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$12.9M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$103M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$6.39M +$6.39M +791,490 New
Norges Bank
27
Norges Bank
Norway
$6.03M – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$5.87M +$5.87M +727,570 New
Canada Life
29
Canada Life
Manitoba, Canada
$5.83M +$1.21M +150,736 +26%
First Trust Advisors
30
First Trust Advisors
Illinois
$5.63M -$343K -42,471 -6%
AG
31
Aperio Group
California
$4.93M +$1.81M +224,027 +58%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$4.79M +$2.52M +312,498 +111%
BBP
33
Banco BTG Pactual
Brazil
$4.35M +$4.35M +541,900 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4.22M -$972K -120,455 -19%
WAM
35
Water Asset Management
New York
$3.9M +$392K +48,571 +11%
Barclays
36
Barclays
United Kingdom
$3.8M +$933K +115,670 +33%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$3.16M +$2.31M +285,909 +271%
Cohen & Steers
38
Cohen & Steers
New York
$3.09M – – –
Principal Financial Group
39
Principal Financial Group
Iowa
$2.91M +$216K +26,789 +8%
Wells Fargo
40
Wells Fargo
California
$2.86M -$4.11M -509,509 -59%
MWNA
41
Marshall Wace North America
New York
$2.63M +$2.63M +326,119 New
OAM
42
Oxford Asset Management
United Kingdom
$2.45M +$2.45M +303,141 New
AI
43
Atom Investors
Texas
$2.26M +$2.26M +280,212 New
Natixis Advisors
44
Natixis Advisors
Massachusetts
$2.25M +$279K +34,537 +14%
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$2.14M -$541K -67,093 -20%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$2.12M +$875K +108,533 +70%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$2.11M +$1.05M +130,900 +100%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.1M +$2.1M +260,400 New
DZ Bank
49
DZ Bank
Germany
$2.01M – – –
RJA
50
Raymond James & Associates
Florida
$2M -$197K -24,446 -9%
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