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Sabesp
SBS

Overview Fund Activity

177 hedge funds and large institutions have $911M invested in Sabesp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
52
Reduced
54
Closed
27
Calls
$829K
Puts
$2.12M
Net Calls
-$1.29M
Net Calls Change
-$4.91M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$57.9M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$40.1M
3
BC
3
Brookfield Corp
Ontario, Canada
$60.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14M
2
SP
2
Sarasin & Partners
United Kingdom
$13.1M
3
MAA
3
Managed Account Advisors
New Jersey
$12.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Credit Agricole
5
Credit Agricole
France
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$2.93M +$2.93M +465,200 New
BlackRock
52
BlackRock
New York
$2.83M -$146K -23,169 -5%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$2.79M -$805K -128,339 -22%
BFA
54
BlackRock Fund Advisors
California
$2.77M +$75.8K +12,059 +3%
Citadel Advisors
55
Citadel Advisors
Florida
$2.67M +$2.67M +424,067 New
RPA
56
Rock Point Advisors
Vermont
$2.65M -$469K -74,570 -15%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.53M +$2.53M +402,888 New
Wells Fargo
58
Wells Fargo
California
$2.52M -$232K -36,890 -8%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.21M -$8.99K -1,428 -0.4%
AIM
60
ARGA Investment Management
Connecticut
$2.19M +$1.63M +259,600 +292%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.15M +$1.66M +264,576 +344%
Credit Agricole
62
Credit Agricole
France
$2.06M -$3.53M -567,700 -63%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$1.9M -$349K -55,484 -15%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$1.87M +$1.87M +297,023 New
AWCI
65
Alpine Woods Capital Investors
New York
$1.64M +$131K +20,800 +9%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.61M -$958K -152,263 -37%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.51M +$448K +71,259 +42%
SGDR
68
SPX Gestao de Recursos
Brazil
$1.42M +$1.42M +225,000 New
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$1.41M – – –
OMC
70
Old Mission Capital
Illinois
$1.4M +$1.4M +222,109 New
SG Americas Securities
71
SG Americas Securities
New York
$1.38M +$280K +44,482 +26%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.28M – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.27M +$399K +63,403 +46%
GC
74
Gratus Capital
Georgia
$1.24M +$1.24M +197,815 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.14M +$325K +51,749 +40%
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3
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