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Sabesp
SBS

Overview Fund Activity

164 hedge funds and large institutions have $1.23B invested in Sabesp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 43 closing their positions.

Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
52
Reduced
66
Closed
43
Calls
$2.01M
Puts
$446K
Net Calls
+$1.56M
Net Calls Change
-$309K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$40.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$180M
4
Invesco
4
Invesco
Georgia
$41M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$18.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$125M
3
HCM
3
Highbridge Capital Management
New York
$0
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$4.25M +$2.67M +268,200 +169%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$3.73M +$1.7M +170,730 +84%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$3.05M +$1.21M +121,707 +66%
BFS
54
Baskin Financial Services
Ontario, Canada
$2.93M +$324K +32,700 +12%
Citadel Advisors
55
Citadel Advisors
Florida
$2.92M -$4.23M -425,142 -59%
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$2.88M -$6.57M -659,500 -70%
SP
57
Sarasin & Partners
United Kingdom
$2.46M -$3M -300,792 -55%
EAM
58
EULAV Asset Management
Florida
$2.41M – – –
Barclays
59
Barclays
United Kingdom
$2.38M -$331K -36,745 -12%
GH
60
GAM Holding
Switzerland
$2.28M -$8.17M -820,253 -78%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$2.15M -$3.31M -332,804 -61%
FCAM
62
F&C Asset Management
United Kingdom
$2.09M – – –
Prudential Financial
63
Prudential Financial
New Jersey
$1.99M – – –
AWCI
64
Alpine Woods Capital Investors
New York
$1.99M +$498K +50,000 +33%
SAMC
65
Shinko Asset Management Company
Japan
$1.86M +$481K +48,300 +35%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.73M +$575K +57,748 +50%
ARTA
67
A.R.T. Advisors
New York
$1.63M -$1.86M -187,234 -53%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.6M +$692K +69,445 +76%
WS
69
Wedbush Securities
California
$1.49M +$506K +50,845 +52%
WI
70
WHV Investments
California
$1.44M -$229K -22,960 -14%
CCM
71
Causeway Capital Management
California
$1.29M -$2.61M -261,822 -67%
CBOA
72
Commonwealth Bank of Australia
Australia
$1.2M +$179K +17,932 +17%
MME
73
Meag Munich Ergo
Germany
$1.18M – – –
Wells Fargo
74
Wells Fargo
California
$1.18M +$202K +20,230 +21%
Goldman Sachs
75
Goldman Sachs
New York
$1.15M -$10.6M -1,065,504 -90%
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