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Sabesp
SBS

Overview Fund Activity

165 hedge funds and large institutions have $1.55B invested in Sabesp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
55
Reduced
60
Closed
29
Calls
$7.17M
Puts
$1.93M
Net Calls
+$5.25M
Net Calls Change
+$3.22M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$83M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27M
3
SIC
3
Sky Investment Counsel
Ontario, Canada
$29.3M
4
NG
4
NatWest Group
United Kingdom
$12.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$3.77M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PIA
5
Philadelphia International Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$5.11M +$656K +65,608 +15%
Wells Fargo
52
Wells Fargo
California
$4.87M +$96K +8,952 +2%
FGP
53
Foyston, Gordon, & Payne
Ontario, Canada
$4.84M -$93.5K -8,724 -2%
BFA
54
BlackRock Fund Advisors
California
$4.7M +$143K +13,380 +3%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$4.43M -$11.2M -1,042,667 -72%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$4.4M – – –
Credit Agricole
57
Credit Agricole
France
$4.05M +$339K +31,600 +9%
Deutsche Bank
58
Deutsche Bank
Germany
$3.95M -$3.24M -302,029 -45%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$3.77M -$13.9M -1,296,164 -79%
GH
60
GAM Holding
Switzerland
$3.27M +$995K +92,826 +44%
BIP
61
Brandes Investment Partners
California
$3.2M +$3.2M +298,640 New
EAM
62
EULAV Asset Management
Florida
$2.59M – – –
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$2.4M – – –
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$2.39M – – –
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$2.38M +$1.51M +140,954 +174%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.25M -$650K -60,636 -22%
IG
67
ING Group
Netherlands
$1.98M -$36.4K -3,401 -2%
SGM
68
Summit Global Management
California
$1.92M -$265K -24,695 -12%
WS
69
Wedbush Securities
California
$1.91M -$238K -22,160 -11%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.75M +$1.12M +104,600 +180%
N
71
Natixis
France
$1.62M – – –
ST
72
Spot Trading
Illinois
$1.53M +$346K +32,316 +29%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.5M +$233K +21,705 +18%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.48M +$29.4K +2,740 +2%
STC
75
SEI Trust Company
Pennsylvania
$1.32M – – –
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3
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