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Sabesp
SBS

Overview Fund Activity

177 hedge funds and large institutions have $911M invested in Sabesp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
52
Reduced
54
Closed
27
Calls
$829K
Puts
$2.12M
Net Calls
-$1.29M
Net Calls Change
-$4.91M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$57.9M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$40.1M
3
BC
3
Brookfield Corp
Ontario, Canada
$60.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14M
2
SP
2
Sarasin & Partners
United Kingdom
$13.1M
3
MAA
3
Managed Account Advisors
New Jersey
$12.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Credit Agricole
5
Credit Agricole
France
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.11M -$99.3K -15,786 -8%
MCM
77
Moore Capital Management
New York
$1.09M – – –
Wellington Management Group
78
Wellington Management Group
Massachusetts
$982K -$2.35M -373,480 -71%
PRS
79
Pinkerton Retirement Specialists
Idaho
$977K +$977K +11,252 New
AG
80
Aperio Group
California
$886K +$76.3K +12,129 +9%
N
81
Natixis
France
$793K -$71.7K -11,398 -8%
RJA
82
Raymond James & Associates
Florida
$711K +$28.6K +4,548 +4%
Goldman Sachs
83
Goldman Sachs
New York
$672K -$1.27M -201,800 -65%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$591K +$591K +93,900 New
CIA
85
ClearBridge Investments (Australia)
Australia
$571K +$571K +90,793 New
CM
86
CoreCommodity Management
Connecticut
$556K – – –
Group One Trading
87
Group One Trading
Illinois
$511K +$380K +60,419 +290%
Stifel Financial
88
Stifel Financial
Missouri
$500K -$129K -20,500 -20%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$484K +$38.3K +6,100 +9%
MCM
90
Manchester Capital Management
Vermont
$480K – – –
PAM
91
Panagora Asset Management
Massachusetts
$448K +$57.7K +9,157 +15%
NL
92
NWAM LLC
Washington
$433K +$137K +21,713 +46%
AQR Capital Management
93
AQR Capital Management
Connecticut
$432K +$101K +16,100 +31%
BIM
94
BlackRock Investment Management
Delaware
$419K +$419K +66,600 New
Natixis Advisors
95
Natixis Advisors
Massachusetts
$417K +$417K +66,323 New
Comerica Bank
96
Comerica Bank
Texas
$416K +$213K +33,927 +105%
MME
97
Meag Munich Ergo
Germany
$383K – – –
SCM
98
Stevens Capital Management
Pennsylvania
$379K +$216K +34,419 +133%
RHBC
99
R.H. Bluestein & Co
Michigan
$377K – – –
IG
100
ING Group
Netherlands
$368K -$807K -128,308 -69%
2 3
4
5 6