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Sabesp
SBS

Overview Fund Activity

151 hedge funds and large institutions have $579M invested in Sabesp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
36
Reduced
68
Closed
27
Calls
$354K
Puts
$391K
Net Calls
-$37K
Net Calls Change
+$191K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$8.03M
2
WAM
2
Water Asset Management
New York
$5.49M
3
ZP
3
Zimmer Partners
New York
$4.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.5M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$17.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.2M
3
TGI
3
Tradewinds Global Investors
California
$9.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.67M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$7.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$387K +$207K +45,019 +115%
CA
77
Commerzbank Aktiengesellschaft
Germany
$370K -$575K -124,895 -61%
CI
78
Capital Innovations
Wisconsin
$366K -$2.54M -45,064 -87%
IG
79
ING Group
Netherlands
$360K – – –
OC
80
Oppenheimer & Co
New York
$332K -$140K -30,446 -30%
VKH
81
Virtu KCG Holdings
New York
$318K -$32.1K -6,982 -9%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$304K – – –
V
83
Veritable
Delaware
$287K – – –
NL
84
NWAM LLC
Washington
$285K -$41.5K -9,015 -13%
CIA
85
ClearBridge Investments (Australia)
Australia
$283K -$4.45K -965 -2%
MME
86
Meag Munich Ergo
Germany
$280K – – –
MMEA
87
MEAG MUNICH ERGO AssetManagement
Germany
$280K +$280K +60,000 New
DTL
88
Dynamic Technology Lab
Singapore
$257K -$3.15K -685 -1%
Citadel Advisors
89
Citadel Advisors
Florida
$253K -$658K -143,146 -72%
EMG
90
Ellington Management Group
Connecticut
$247K +$247K +53,800 New
CSS
91
Cubist Systematic Strategies
Connecticut
$245K +$122K +26,498 +99%
BRWA
92
B. Riley Wealth Advisors
Florida
$198K +$39.2K +8,508 +25%
NIMI
93
Natixis Investment Managers International
France
$197K – – –
FAAS
94
First Allied Advisory Services
California
$193K -$821 -175 -0.4%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$180K -$12.6K -2,748 -7%
HighTower Advisors
96
HighTower Advisors
Illinois
$180K +$180K +38,924 New
TRCT
97
Tower Research Capital (TRC)
New York
$175K -$217K -47,067 -55%
CM
98
Castleark Management
Illinois
$174K +$174K +37,750 New
WAM
99
World Asset Management
Michigan
$167K +$3.84K +834 +2%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$166K +$16.5K +3,584 +11%
2 3
4
5 6