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Sabesp
SBS

Overview Fund Activity

170 hedge funds and large institutions have $792M invested in Sabesp in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
71
Reduced
55
Closed
24
Calls
$175K
Puts
$780K
Net Calls
-$605K
Net Calls Change
+$685K

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$33.3M
2
BIP
2
Brandes Investment Partners
California
$74M
3
State Street
3
State Street
Massachusetts
$24.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.1M
5
CS
5
Credit Suisse
Switzerland
$12.3M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$269K
4
SP
4
Sarasin & Partners
United Kingdom
$333K
5
MAA
5
Managed Account Advisors
New Jersey
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$915K -$44K -8,124 -5%
CM
77
CoreCommodity Management
Connecticut
$889K +$410K +75,741 +86%
Goldman Sachs
78
Goldman Sachs
New York
$763K +$184K +34,017 +32%
IG
79
ING Group
Netherlands
$698K +$380K +69,819 +119%
N
80
Natixis
France
$676K -$7.52K -1,388 -1%
RJA
81
Raymond James & Associates
Florida
$657K +$44.6K +8,226 +7%
CSS
82
Cubist Systematic Strategies
Connecticut
$643K +$581K +107,133 +937%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$641K +$223K +41,220 +54%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$630K +$629K +116,154 +107,550%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$575K +$65.6K +12,100 +13%
PAM
86
Panagora Asset Management
Massachusetts
$529K +$144K +26,507 +37%
TRCT
87
Tower Research Capital (TRC)
New York
$513K +$486K +89,737 +1,802%
CIA
88
ClearBridge Investments (Australia)
Australia
$504K +$12.1K +2,224 +2%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$496K -$1.28M -218,232 -72%
Stifel Financial
90
Stifel Financial
Missouri
$465K +$33.8K +6,235 +8%
MCM
91
Manchester Capital Management
Vermont
$453K +$39.9K +7,373 +10%
RPA
92
Rock Point Advisors
Vermont
$413K -$1.87M -345,315 -82%
NL
93
NWAM LLC
Washington
$373K -$108 -20 -0%
GA
94
Geneva Advisors
Illinois
$371K +$139K +25,670 +60%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$369K -$616K -113,435 -63%
OC
96
Oppenheimer & Co
New York
$356K +$58.2K +10,700 +20%
SP
97
Sarasin & Partners
United Kingdom
$333K -$11M -2,021,787 -97%
MME
98
Meag Munich Ergo
Germany
$326K – – –
RHBC
99
R.H. Bluestein & Co
Michigan
$325K – – –
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$309K +$37.9K +7,000 +14%
2 3
4
5 6