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Sabesp
SBS

Overview Fund Activity

183 hedge funds and large institutions have $1.01B invested in Sabesp in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
59
Reduced
54
Closed
18
Calls
$980K
Puts
$13K
Net Calls
+$967K
Net Calls Change
+$394K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$44.9M
2
Invesco
2
Invesco
Georgia
$35.3M
3
Bank of America
3
Bank of America
North Carolina
$40.2M
4
BIT
4
BlackRock Institutional Trust
California
$20.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$50.1M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$117K
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$99K
3
EM
3
Elliott Management
New York
$72.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$28.9M
5
TGI
5
Tradewinds Global Investors
California
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Cullen Capital Management
New York
$3.74M +$3.74M +417,400 New
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$3.72M +$1.7M +189,989 +84%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$3.63M +$7.17K +800 +0.2%
RIM
54
RS Investment Management
California
$3.6M +$3.6M +402,200 New
WAM
55
Water Asset Management
New York
$3.39M -$4.85M -541,050 -59%
Morgan Stanley
56
Morgan Stanley
New York
$3.34M +$1.32M +147,396 +65%
LG
57
Leuthold Group
Minnesota
$3.28M +$363K +40,486 +12%
Barclays
58
Barclays
United Kingdom
$3.23M -$1.8M -200,998 -36%
RJA
59
Raymond James & Associates
Florida
$3.05M +$344K +38,402 +13%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$2.91M -$462K -51,505 -14%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.91M -$4.6M -513,862 -61%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$2.89M – – –
DCM
63
Driehaus Capital Management
Illinois
$2.76M +$1.71M +190,481 +161%
AWCI
64
Alpine Woods Capital Investors
New York
$2.64M -$97.6K -10,900 -4%
CM
65
CoreCommodity Management
Connecticut
$2.26M -$32.1K -3,584 -1%
CS
66
Credit Suisse
Switzerland
$2.09M -$1.28M -142,675 -38%
BIM
67
BlackRock Investment Management
Delaware
$1.94M +$1.02M +113,453 +110%
SG Americas Securities
68
SG Americas Securities
New York
$1.93M -$1.76M -196,400 -48%
SG
69
Societe Generale
$1.93M +$1.93M +215,739 New
UBS Group
70
UBS Group
Switzerland
$1.89M +$343K +38,283 +22%
Jane Street
71
Jane Street
New York
$1.69M +$820K +91,445 +94%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$1.67M +$1.67M +186,400 New
VBCP
73
Vollero Beach Capital Partners
New York
$1.62M +$1.62M +180,351 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.56M +$326K +36,452 +26%
MC
75
Maverick Capital
Texas
$1.53M +$1.53M +170,950 New
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