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Sabesp
SBS

Overview Fund Activity

170 hedge funds and large institutions have $792M invested in Sabesp in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
71
Reduced
55
Closed
24
Calls
$175K
Puts
$780K
Net Calls
-$605K
Net Calls Change
+$685K

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$33.3M
2
BIP
2
Brandes Investment Partners
California
$74M
3
State Street
3
State Street
Massachusetts
$24.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.1M
5
CS
5
Credit Suisse
Switzerland
$12.3M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$269K
4
SP
4
Sarasin & Partners
United Kingdom
$333K
5
MAA
5
Managed Account Advisors
New Jersey
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$2.48M +$304K +56,130 +14%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$2.41M – – –
LCP
53
LGT Capital Partners
Switzerland
$2.13M +$2.13M +392,176 New
OAM
54
Oxford Asset Management
United Kingdom
$2.04M +$2.04M +376,146 New
MAA
55
Managed Account Advisors
New Jersey
$2.02M -$8.58M -1,582,442 -81%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.95M +$1.1M +202,950 +130%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.78M +$400K +73,884 +29%
NG
58
NatWest Group
United Kingdom
$1.72M -$350K -64,643 -17%
AG
59
Aperio Group
California
$1.67M +$904K +166,835 +118%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$1.64M +$34.2K +6,307 +2%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$1.52M +$1.16M +214,145 +323%
GC
62
Gratus Capital
Georgia
$1.45M +$379K +69,925 +35%
AWCI
63
Alpine Woods Capital Investors
New York
$1.41M – – –
Millennium Management
64
Millennium Management
New York
$1.35M -$1.9M -349,980 -58%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.32M +$19.4K +3,581 +1%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$1.22M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.11M +$18.3K +3,370 +2%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.11M – – –
SG Americas Securities
69
SG Americas Securities
New York
$1.1M -$83.5K -15,400 -7%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.1M +$724K +133,600 +194%
MCM
71
Moore Capital Management
New York
$1.08M +$139K +25,681 +15%
UBS Group
72
UBS Group
Switzerland
$1.05M -$2.77M -510,803 -73%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$998K +$998K +184,158 New
CA
74
Commerzbank Aktiengesellschaft
Germany
$950K +$783K +144,497 +469%
Citadel Advisors
75
Citadel Advisors
Florida
$938K -$1.36M -251,008 -59%
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