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Sabesp
SBS

Overview Fund Activity

188 hedge funds and large institutions have $969M invested in Sabesp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
52
Reduced
74
Closed
22
Calls
$494K
Puts
$144K
Net Calls
+$350K
Net Calls Change
-$617K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$33.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$60.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.3M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
EA
2
Emerald Acquisition
Washington
$13.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.6M
4
TGI
4
Tradewinds Global Investors
California
$0
5
CBOA
5
Commonwealth Bank of Australia
Australia
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
51
Leuthold Group
Minnesota
$3.58M +$185K +19,982 +5%
Barclays
52
Barclays
United Kingdom
$3.54M +$196K +21,119 +6%
BA
53
BlackRock Advisors
Delaware
$3.43M -$4.28M -461,900 -56%
Daiwa Securities Group
54
Daiwa Securities Group
Japan
$3.42M -$896K -96,800 -21%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.37M +$369K +39,886 +12%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3.36M +$3.36M +362,846 New
Victory Capital Management
57
Victory Capital Management
Texas
$3.27M +$3.27M +353,563 New
DCM
58
Driehaus Capital Management
Illinois
$3.24M +$382K +41,246 +13%
HI
59
HBK Investments
Texas
$3.11M -$1.2M -129,745 -28%
Wells Fargo
60
Wells Fargo
California
$3.08M -$1.65M -178,020 -35%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$2.99M – – –
OAM
62
Oxford Asset Management
United Kingdom
$2.98M -$1.45M -156,266 -33%
UBS Group
63
UBS Group
Switzerland
$2.56M +$601K +64,865 +31%
CS
64
Credit Suisse
Switzerland
$2.36M +$208K +22,503 +10%
AWCI
65
Alpine Woods Capital Investors
New York
$2.36M -$373K -40,300 -14%
CM
66
CoreCommodity Management
Connecticut
$2.32M -$11.3K -1,218 -0.5%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$2.3M -$703K -75,937 -23%
WAM
68
Water Asset Management
New York
$2.26M -$1.24M -133,770 -35%
RJA
69
Raymond James & Associates
Florida
$2.1M -$1.04M -112,746 -33%
HCM
70
Highbridge Capital Management
New York
$2.03M +$1.89M +204,240 +1,389%
CCMG
71
Clark Capital Management Group
Pennsylvania
$1.91M +$1.91M +206,456 New
BFA
72
BlackRock Fund Advisors
California
$1.82M +$1.82M +196,854 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$1.8M +$1.8M +194,800 New
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$1.65M +$1.65M +183,800 New
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$1.5M +$385K +41,564 +35%
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