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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $1.15B invested in Sabesp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
56
Reduced
51
Closed
20
Calls
$4.88M
Puts
$1.27M
Net Calls
+$3.62M
Net Calls Change
-$1.63M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$45.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$60.8M
3
BIP
3
Brandes Investment Partners
California
$15.6M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$15.5M
5
RFC
5
Russell Frank Company
Washington
$13.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$880K +$34.3K +4,224 +4%
GA
77
Geneva Advisors
Illinois
$863K +$190K +23,445 +28%
Stifel Financial
78
Stifel Financial
Missouri
$811K +$104K +12,880 +15%
ARTA
79
A.R.T. Advisors
New York
$791K +$791K +97,585 New
FGP
80
Foyston, Gordon, & Payne
Ontario, Canada
$729K -$2.93M -361,550 -80%
AIM
81
ARGA Investment Management
Connecticut
$720K +$553K +68,300 +332%
CM
82
CoreCommodity Management
Connecticut
$716K +$146K +18,032 +26%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$624K -$201K -24,829 -24%
MCM
84
Manchester Capital Management
Vermont
$619K +$138 +17 +0%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$575K – – –
PAM
86
Panagora Asset Management
Massachusetts
$503K +$114K +13,992 +29%
RHBC
87
R.H. Bluestein & Co
Michigan
$487K – – –
MME
88
Meag Munich Ergo
Germany
$486K – – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$427K +$320K +39,500 +301%
NL
90
NWAM LLC
Washington
$382K -$7.78K -958 -2%
COI
91
Connable Office Inc
Michigan
$380K – – –
Geode Capital Management
92
Geode Capital Management
Massachusetts
$371K +$25K +3,083 +7%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$370K -$130K -15,987 -26%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$363K -$40.5K -5,000 -10%
CWM
95
Concert Wealth Management
California
$330K -$29.5K -3,600 -8%
UBS AM
96
UBS AM
Illinois
$329K -$20.3K -2,500 -6%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$320K +$320K +39,404 New
SCCM
98
Schafer Cullen Capital Management
New York
$311K – – –
IFS
99
Ifrah Financial Services
Arkansas
$307K +$877 +108 +0.3%
RBC
100
Ronald Blue & Co
Georgia
$295K +$11.3K +1,394 +4%
2 3
4
5 6