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Sabesp
SBS

Overview Fund Activity

164 hedge funds and large institutions have $1.23B invested in Sabesp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
52
Reduced
66
Closed
43
Calls
$2.01M
Puts
$446K
Net Calls
+$1.56M
Net Calls Change
-$309K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$40.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$180M
4
Invesco
4
Invesco
Georgia
$41M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$18.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$125M
3
HCM
3
Highbridge Capital Management
New York
$0
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Azimuth Capital Management
Michigan
$1.08M +$54.9K +5,510 +5%
IG
77
ING Group
Netherlands
$1.07M -$841K -84,484 -44%
FGP
78
Foyston, Gordon, & Payne
Ontario, Canada
$1.07M +$1.07M +107,442 New
Jane Street
79
Jane Street
New York
$1.06M +$903K +90,592 +589%
Millennium Management
80
Millennium Management
New York
$1.05M -$1.45M -145,730 -58%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.04M -$76.5K -7,680 -7%
Canada Life
82
Canada Life
Manitoba, Canada
$1.03M -$5.42K -545 -0.5%
AG
83
Aperio Group
California
$929K +$70.1K +7,035 +8%
TWI
84
Thomas White International
Illinois
$922K -$6.28M -630,111 -87%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$907K +$111K +11,157 +14%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$888K +$888K +89,200 New
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$852K +$41.9K +4,200 +5%
Asset Management One
88
Asset Management One
Japan
$801K +$235K +23,598 +41%
Lazard Asset Management
89
Lazard Asset Management
New York
$777K -$62K -6,237 -7%
MCM
90
Manchester Capital Management
Vermont
$760K – – –
MNA
91
Manning & Napier Advisors
New York
$754K +$14.9K +1,501 +2%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$749K -$45.6K -4,578 -6%
WI
93
WBI Investments
New Jersey
$709K +$709K +71,136 New
WAM
94
World Asset Management
Michigan
$614K -$114K -11,425 -16%
RHBC
95
R.H. Bluestein & Co
Michigan
$598K – – –
CIBC World Market
96
CIBC World Market
Ontario, Canada
$598K +$598K +60,000 New
HSBC Holdings
97
HSBC Holdings
United Kingdom
$570K -$2.76K -277 -0.5%
STC
98
SEI Trust Company
Pennsylvania
$562K -$37.1K -3,727 -6%
Comerica Bank
99
Comerica Bank
Texas
$548K -$95.3K -9,575 -15%
GXMC
100
Global X Management Company
New York
$541K – – –
2 3
4
5 6