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Sabesp
SBS

Overview Fund Activity

163 hedge funds and large institutions have $1.46B invested in Sabesp in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
21
Increased
47
Reduced
64
Closed
22
Calls
$92K
Puts
$1.62M
Net Calls
-$1.53M
Net Calls Change
-$3.09M

Top Buyers

1
EM
1
Elliott Management
New York
$54.8M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$46.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.5M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
RFC
3
Russell Frank Company
Washington
$25.1M
4
Credit Agricole
4
Credit Agricole
France
$6.78M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
76
ING Group
Netherlands
$1.84M +$622K +54,903 +51%
CCM
77
Causeway Capital Management
California
$1.82M +$354K +31,200 +24%
SAMC
78
Shinko Asset Management Company
Japan
$1.57M -$545K -48,100 -26%
AG
79
Aperio Group
California
$1.38M -$929K -93,258 Closed
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$1.35M +$161K +14,221 +14%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$1.21M +$176K +15,555 +17%
TWI
82
Thomas White International
Illinois
$1.17M +$122K +10,790 +12%
STC
83
SEI Trust Company
Pennsylvania
$1.15M +$507K +44,734 +79%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$1.01M +$43.1K +3,800 +4%
Wells Fargo
85
Wells Fargo
California
$936K -$401K -35,395 -30%
MCM
86
Manchester Capital Management
Vermont
$866K – – –
WI
87
WBI Investments
New Jersey
$806K -$714 -63 -0.1%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$787K -$65.6K -5,786 -8%
Asset Management One
89
Asset Management One
Japan
$779K -$139K -12,200 -15%
MME
90
Meag Munich Ergo
Germany
$681K -$681K -60,000 -50%
RHBC
91
R.H. Bluestein & Co
Michigan
$680K – – –
SMC
92
Smith, Moore & Co
Missouri
$635K +$635K +55,980 New
WAM
93
World Asset Management
Michigan
$540K -$158K -13,968 -23%
MNA
94
Manning & Napier Advisors
New York
$534K -$325K -28,719 -38%
Geode Capital Management
95
Geode Capital Management
Massachusetts
$526K -$13.9K -1,223 -3%
GXMC
96
Global X Management Company
New York
$516K -$99.8K -8,800 -16%
CWM
97
Concert Wealth Management
California
$496K – – –
HighTower Advisors
98
HighTower Advisors
Illinois
$465K +$465K +40,971 New
LG
99
Leuthold Group
Minnesota
$456K +$124K +10,891 +37%
Comerica Bank
100
Comerica Bank
Texas
$453K -$171K -15,064 -27%
2 3
4
5 6