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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $781M invested in Sabesp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
42
Reduced
65
Closed
23
Calls
$590K
Puts
$17K
Net Calls
+$573K
Net Calls Change
+$610K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$30.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.1M
3
NI
3
Numeric Investors
Massachusetts
$10.9M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.87M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$87.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$708K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.49M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$8.44M
5
State Street
5
State Street
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
51
Alpine Woods Capital Investors
New York
$2.02M 305,700 -36,200 -11%
BIT
52
BlackRock Institutional Trust
California
$2M 302,623 +302,623 New
RJA
53
Raymond James & Associates
Florida
$1.99M 301,478 +26,133 +9%
HI
54
HBK Investments
Texas
$1.92M 290,400 -65,000 -18%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.76M 266,061 +46,080 +21%
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$1.7M 257,700 +47,700 +23%
CM
57
CoreCommodity Management
Connecticut
$1.69M 255,279 -34,917 -12%
Morgan Stanley
58
Morgan Stanley
New York
$1.49M 225,506 -1,659,501 -88%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$1.49M 225,000 +225,000 New
Invesco
60
Invesco
Georgia
$1.24M 187,805 -25,996 -12%
UBS Group
61
UBS Group
Switzerland
$1.14M 172,934 +2,255 +1%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$1.08M 162,830 -32,124 -16%
LSV Asset Management
63
LSV Asset Management
Illinois
$1.04M 157,100 -317,000 -67%
AllianceBernstein
64
AllianceBernstein
Tennessee
$983K 148,970 -8,117 -5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$909K 137,715 +8,309 +6%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$848K 128,423 +128,423 New
DCM
67
Driehaus Capital Management
Illinois
$779K 118,012 +118,012 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$730K 110,544 -178,954 -62%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$708K 107,189 -3,200,088 -97%
Stifel Financial
70
Stifel Financial
Missouri
$699K 105,840 +10,200 +11%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$696K 105,399 -340,583 -76%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$694K 105,100 -11,074 -10%
BIM
73
BlackRock Investment Management
Delaware
$679K 102,940 +102,940 New
Jane Street
74
Jane Street
New York
$644K 97,560 -180,895 -65%
MCM
75
Manchester Capital Management
Vermont
$604K 91,482 – –
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