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Sabesp
SBS

Overview Fund Activity

156 hedge funds and large institutions have $536M invested in Sabesp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
156
Holders Change
-14
Holders Change %
-8.24%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
59
Closed
28
Calls
$124K
Puts
$352K
Net Calls
-$228K
Net Calls Change
-$318K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$77.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.4M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$31.8M
4
LCP
4
LGT Capital Partners
Switzerland
$5.82M
5
EM
5
Elliott Management
New York
$61.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.16M
2
GTP
2
Global Thematic Partners
New York
$5.83M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.19M
4
State Street
4
State Street
Massachusetts
$8.8M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
76
ClearBridge Investments (Australia)
Australia
$344K -$25.3K -4,589 -7%
Stifel Financial
77
Stifel Financial
Missouri
$343K -$4.73K -1,220 -1%
TRCT
78
Tower Research Capital (TRC)
New York
$330K +$299K +77,183 +978%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$327K – – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$309K -$72K -18,533 -19%
IG
81
ING Group
Netherlands
$305K -$195K -50,000 -39%
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$296K +$16.3K +4,200 +6%
VKH
83
Virtu KCG Holdings
New York
$296K +$173K +44,451 +140%
MCM
84
Manchester Capital Management
Vermont
$294K -$325K -83,800 -52%
NL
85
NWAM LLC
Washington
$276K -$11.7K -3,000 -4%
RPA
86
Rock Point Advisors
Vermont
$257K -$15.5K -4,000 -6%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$256K – – –
V
88
Veritable
Delaware
$242K +$17.4K +4,480 +8%
MME
89
Meag Munich Ergo
Germany
$235K – – –
Jane Street
90
Jane Street
New York
$220K +$79.9K +20,624 +57%
DTL
91
Dynamic Technology Lab
Singapore
$219K +$219K +56,501 New
CI
92
Capital Innovations
Wisconsin
$200K – – –
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$195K – – –
Legal & General Group
94
Legal & General Group
United Kingdom
$190K – – –
NIMI
95
Natixis Investment Managers International
France
$166K – – –
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$163K -$1.85M -476,369 -92%
FAAS
97
First Allied Advisory Services
California
$162K +$14.2K +3,620 +10%
HCM
98
Highbridge Capital Management
New York
$153K -$223K -57,695 -59%
Comerica Bank
99
Comerica Bank
Texas
$152K -$146K -37,641 -49%
PAM
100
Panagora Asset Management
Massachusetts
$151K -$193K -49,777 -56%
2 3
4
5 6