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Sabesp
SBS

Overview Fund Activity

170 hedge funds and large institutions have $752M invested in Sabesp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
60
Closed
20
Calls
$587K
Puts
$497K
Net Calls
+$90K
Net Calls Change
+$695K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.7M
3
BIP
3
Brandes Investment Partners
California
$85.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.6M
5
NI
5
Numeric Investors
Massachusetts
$4.47M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.89M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$12.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$253K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Gratus Capital
Georgia
$1.92M +$534K +103,155 +39%
Invesco
52
Invesco
Georgia
$1.89M -$30.8M -5,937,978 -94%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$1.89M +$315K +60,787 +20%
Millennium Management
54
Millennium Management
New York
$1.72M +$426K +82,133 +33%
RJA
55
Raymond James & Associates
Florida
$1.57M +$944K +182,143 +150%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.55M -$152K -29,347 -9%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$1.53M +$76.7K +14,803 +5%
BIT
58
BlackRock Institutional Trust
California
$1.48M +$1.48M +285,552 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.46M +$1.11M +213,982 +315%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$1.41M +$456K +87,951 +48%
AWCI
61
Alpine Woods Capital Investors
New York
$1.39M +$35.8K +6,900 +3%
AG
62
Aperio Group
California
$1.37M -$221K -42,635 -14%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.36M +$296K +57,240 +28%
ZP
64
Zimmer Partners
New York
$1.3M -$3.59M -692,500 -73%
SG Americas Securities
65
SG Americas Securities
New York
$1.26M +$207K +39,882 +20%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.25M -$16.2K -3,122 -1%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$1.08M -$80.1K -15,458 -7%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.06M – – –
CA
69
Commerzbank Aktiengesellschaft
Germany
$1.01M +$102K +19,755 +11%
ARTA
70
A.R.T. Advisors
New York
$994K +$994K +192,083 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$925K +$323K +62,368 +54%
UBS Group
72
UBS Group
Switzerland
$924K -$76.3K -14,721 -8%
PP
73
Paloma Partners
Connecticut
$842K +$842K +162,581 New
MCM
74
Manchester Capital Management
Vermont
$827K +$393K +75,900 +91%
IG
75
ING Group
Netherlands
$665K – – –
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3
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