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Sabesp
SBS

Overview Fund Activity

163 hedge funds and large institutions have $1.46B invested in Sabesp in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
21
Increased
47
Reduced
64
Closed
22
Calls
$92K
Puts
$1.62M
Net Calls
-$1.53M
Net Calls Change
-$3.09M

Top Buyers

1
EM
1
Elliott Management
New York
$54.8M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$46.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.5M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
RFC
3
Russell Frank Company
Washington
$25.1M
4
Credit Agricole
4
Credit Agricole
France
$6.78M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$4.77M +$3.6M +316,336 +306%
Barclays
52
Barclays
United Kingdom
$4.72M +$1.81M +164,328 +62%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$4.33M -$511K -45,100 -11%
Deutsche Bank
54
Deutsche Bank
Germany
$4.03M -$4.33M -382,016 -52%
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.84M -$2.9M -255,700 -43%
FGP
56
Foyston, Gordon, & Payne
Ontario, Canada
$3.81M +$2.59M +228,080 +212%
SGM
57
Summit Global Management
California
$3.59M -$4.74M -418,056 -57%
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$3.42M -$49.9K -4,404 -1%
Daiwa Securities Group
59
Daiwa Securities Group
Japan
$2.96M -$317K -28,000 -10%
DCMA
60
Daiwa Capital Markets America
New York
$2.96M +$2.96M +260,800 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.88M +$915K +80,643 +46%
SP
62
Sarasin & Partners
United Kingdom
$2.8M – – –
Two Sigma Investments
63
Two Sigma Investments
New York
$2.8M +$2.8M +246,714 New
EAM
64
EULAV Asset Management
Florida
$2.74M – – –
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.64M +$2.64M +235,255 New
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$2.44M -$13.1K -1,158 -0.5%
GH
67
GAM Holding
Switzerland
$2.4M -$191K -16,827 -7%
FCAM
68
F&C Asset Management
United Kingdom
$2.38M – – –
WS
69
Wedbush Securities
California
$2.3M +$600K +52,947 +35%
OAM
70
Oxford Asset Management
United Kingdom
$2.26M +$2.26M +199,689 New
N
71
Natixis
France
$1.97M +$1.49M +131,204 +308%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.96M -$4.28M -377,564 -69%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.93M +$105K +9,265 +6%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$1.89M +$877K +77,300 +87%
Goldman Sachs
75
Goldman Sachs
New York
$1.89M +$576K +50,753 +44%
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