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Sabesp
SBS

Overview Fund Activity

181 hedge funds and large institutions have $1.29B invested in Sabesp in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
38
Increased
60
Reduced
57
Closed
18
Calls
$4.75M
Puts
$2.73M
Net Calls
+$2.03M
Net Calls Change
+$3.55M

Top Buyers

1
EM
1
Elliott Management
New York
$132M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$36.5M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$37.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$35.7M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$10.3M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.7M
4
RFC
4
Russell Frank Company
Washington
$10M
5
WAM
5
Water Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$4.31M -$4.58K -495 -0.1%
FGP
52
Foyston, Gordon, & Payne
Ontario, Canada
$4.26M +$1.15M +124,658 +37%
Wells Fargo
53
Wells Fargo
California
$4.13M +$3.36M +362,934 +439%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.11M +$1.97M +216,035 +92%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.05M +$1.7M +183,124 +72%
Barclays
56
Barclays
United Kingdom
$4.01M +$149K +16,579 +4%
BFA
57
BlackRock Fund Advisors
California
$3.94M -$809K -87,322 -17%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$3.8M +$3.61M +389,600 +1,910%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.74M -$737K -77,780 -16%
Two Sigma Investments
60
Two Sigma Investments
New York
$3.62M +$1.34M +144,523 +59%
Millennium Management
61
Millennium Management
New York
$3.36M +$3.36M +363,219 New
Credit Agricole
62
Credit Agricole
France
$3.21M -$2.33M -251,400 -42%
PP
63
PDT Partners
New York
$3.13M +$3.13M +337,782 New
ECP
64
Electron Capital Partners
New York
$2.88M +$2.88M +311,053 New
Citadel Advisors
65
Citadel Advisors
Florida
$2.55M +$2.55M +275,586 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.5M +$903K +97,497 +56%
SP
67
Sarasin & Partners
United Kingdom
$2.29M – – –
EAM
68
EULAV Asset Management
Florida
$2.24M – – –
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$2.08M +$533K +57,600 +35%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$2.07M -$1.47M -158,400 -41%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.06M -$2.06M -222,486 -50%
GH
72
GAM Holding
Switzerland
$1.96M – – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.95M -$1.19M -128,300 -38%
FCAM
74
F&C Asset Management
United Kingdom
$1.95M – – –
NI
75
Numeric Investors
Massachusetts
$1.92M +$1.92M +207,468 New
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3
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