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Sabesp
SBS

Overview Fund Activity

151 hedge funds and large institutions have $579M invested in Sabesp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
36
Reduced
68
Closed
27
Calls
$354K
Puts
$391K
Net Calls
-$37K
Net Calls Change
+$191K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$8.03M
2
WAM
2
Water Asset Management
New York
$5.49M
3
ZP
3
Zimmer Partners
New York
$4.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.5M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$17.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.2M
3
TGI
3
Tradewinds Global Investors
California
$9.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.67M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$7.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
51
Alpine Woods Capital Investors
New York
$1.57M +$298K +64,800 +23%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M -$949K -206,300 -39%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.48M +$1.26M +273,708 +559%
GH
54
GAM Holding
Switzerland
$1.41M – – –
AG
55
Aperio Group
California
$1.37M +$469K +101,858 +52%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$1.35M – – –
CM
57
CoreCommodity Management
Connecticut
$1.34M +$170K +36,948 +15%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.33M +$385K +83,741 +41%
Jane Street
59
Jane Street
New York
$1.28M +$1.02M +221,692 +391%
RJA
60
Raymond James & Associates
Florida
$1.27M -$77K -16,723 -6%
CS
61
Credit Suisse
Switzerland
$1.17M -$5.45M -1,185,269 -82%
Credit Agricole
62
Credit Agricole
France
$1.16M -$460K -99,900 -28%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.01M +$81K +17,610 +9%
Invesco
64
Invesco
Georgia
$983K -$706K -153,491 -42%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$966K +$615K +133,800 +176%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$897K -$115K -24,976 -11%
UBS Group
67
UBS Group
Switzerland
$785K -$57.4K -12,471 -7%
AllianceBernstein
68
AllianceBernstein
Tennessee
$723K -$27.4K -5,963 -4%
SEI Investments
69
SEI Investments
Pennsylvania
$641K +$641K +139,355 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$595K +$108K +23,536 +22%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$534K +$41.4K +9,000 +8%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$472K +$84.7K +18,432 +22%
Stifel Financial
73
Stifel Financial
Missouri
$440K +$33K +7,175 +8%
MCM
74
Manchester Capital Management
Vermont
$421K +$72.1K +15,660 +21%
N
75
Natixis
France
$416K -$43.5K -9,457 -9%
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