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Sabesp
SBS

Overview Fund Activity

191 hedge funds and large institutions have $836M invested in Sabesp in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
56
Reduced
76
Closed
24
Calls
$671K
Puts
$154K
Net Calls
+$517K
Net Calls Change
+$167K

Top Buyers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$51.9M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$74.2M
3
Credit Agricole
3
Credit Agricole
France
$21.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$37.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.43M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
NI
2
Numeric Investors
Massachusetts
$161K
3
Morgan Stanley
3
Morgan Stanley
New York
$1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.6M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
76
Deltec Asset Management
New York
$1.05M +$321K +37,000 +44%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.03M -$7.87K -907 -0.8%
SG Americas Securities
78
SG Americas Securities
New York
$1.01M -$298K -34,265 -23%
NIPH
79
NN Investment Partners Holdings
Netherlands
$1.01M – – –
DCM
80
Driehaus Capital Management
Illinois
$1M -$2.03M -234,215 -67%
Morgan Stanley
81
Morgan Stanley
New York
$1M -$12.8M -1,470,019 -93%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$979K +$11.4K +1,310 +1%
HMS
83
Hanseatic Management Services
New Mexico
$921K -$14.4K -1,654 -2%
SEI Investments
84
SEI Investments
Pennsylvania
$829K +$139K +15,959 +20%
MCM
85
Manchester Capital Management
Vermont
$794K – – –
PI
86
PineBridge Investments
New York
$774K +$81.6K +9,400 +12%
Stifel Financial
87
Stifel Financial
Missouri
$744K -$40.7K -4,659 -5%
N
88
Natixis
France
$674K -$14.3K -1,651 -2%
OC
89
Oppenheimer & Co
New York
$639K +$45.8K +5,286 +8%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$617K -$168K -19,362 -21%
IG
91
ING Group
Netherlands
$551K – – –
COI
92
Connable Office Inc
Michigan
$548K – – –
AB
93
AT Bancorp
Iowa
$544K -$281K -32,424 -34%
BIM
94
BlackRock Investment Management
Delaware
$538K +$143K +16,500 +36%
MME
95
Meag Munich Ergo
Germany
$527K – – –
NL
96
NWAM LLC
Washington
$478K -$29.5K -3,400 -6%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$470K +$470K +54,100 New
OAM
98
Oxford Asset Management
United Kingdom
$454K -$2.34M -269,686 -84%
CSS
99
Cubist Systematic Strategies
Connecticut
$454K +$52.7K +6,066 +13%
EVM
100
Eaton Vance Management
Massachusetts
$393K -$101K -11,589 -20%
2 3
4
5 6