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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $1.15B invested in Sabesp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
56
Reduced
51
Closed
20
Calls
$4.88M
Puts
$1.27M
Net Calls
+$3.62M
Net Calls Change
-$1.63M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$45.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$60.8M
3
BIP
3
Brandes Investment Partners
California
$15.6M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$15.5M
5
RFC
5
Russell Frank Company
Washington
$13.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$3.31M -$1.57M -193,996 -32%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$2.9M -$9.16M -1,129,412 -76%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.87M -$490K -60,387 -15%
Goldman Sachs
54
Goldman Sachs
New York
$2.5M -$4.7M -579,357 -65%
CS
55
Credit Suisse
Switzerland
$2.48M -$2.83M -349,453 -53%
PP
56
PDT Partners
New York
$2.21M +$2.21M +272,200 New
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$2.16M +$352K +43,400 +19%
EAM
58
EULAV Asset Management
Florida
$1.96M – – –
AWCI
59
Alpine Woods Capital Investors
New York
$1.94M +$143K +17,600 +8%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$1.82M – – –
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.65M -$4.13M -509,941 -71%
WHRC
62
W.H. Reaves & Co
New Jersey
$1.62M -$3.59M -442,100 -69%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.56M -$1.29M -158,920 -45%
IG
64
ING Group
Netherlands
$1.52M +$13.4K +1,644 +0.9%
SG Americas Securities
65
SG Americas Securities
New York
$1.41M +$901K +111,100 +176%
MCM
66
Moore Capital Management
New York
$1.4M +$1.4M +172,772 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.37M +$238K +29,319 +21%
Millennium Management
68
Millennium Management
New York
$1.37M +$1.37M +168,352 New
WS
69
Wedbush Securities
California
$1.3M -$142K -17,564 -10%
SGM
70
Summit Global Management
California
$1.18M -$267K -32,869 -18%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.12M – – –
N
72
Natixis
France
$1.12M -$109K -13,493 -9%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.05M -$19.4M -2,392,917 -95%
AG
74
Aperio Group
California
$1.04M +$297K +36,614 +40%
STC
75
SEI Trust Company
Pennsylvania
$1M – – –
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3
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