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Sabesp
SBS

Overview Fund Activity

174 hedge funds and large institutions have $1.04B invested in Sabesp in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
21
Increased
52
Reduced
73
Closed
31
Calls
$888K
Puts
$329K
Net Calls
+$559K
Net Calls Change
+$1.35M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$32.5M
2
BlackRock
2
BlackRock
New York
$66.5M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$85.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$19.2M
5
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$87.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$22.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.79M
3
Millennium Management
3
Millennium Management
New York
$6.86M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$30.7M
5
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
76
Commonwealth Bank of Australia
Australia
$1.22M +$74.2K +7,800 +6%
DT
77
Diversified Trust
Tennessee
$1.16M +$1.16M +121,660 New
AR
78
Advisory Research
Illinois
$1.14M +$1.14M +119,630 New
Stifel Financial
79
Stifel Financial
Missouri
$957K +$273K +28,725 +40%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$948K +$37.1K +3,900 +4%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$941K +$461K +48,399 +96%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$895K -$212K -22,281 -19%
MCM
83
Manchester Capital Management
Vermont
$871K – – –
PI
84
PineBridge Investments
New York
$849K – – –
N
85
Natixis
France
$833K -$942 -99 -0.1%
NIPH
86
NN Investment Partners Holdings
Netherlands
$802K -$209K -21,926 -21%
Jane Street
87
Jane Street
New York
$776K -$2.24M -235,254 -74%
UFF
88
USA Financial Formulas
Michigan
$744K +$744K +78,192 New
OC
89
Oppenheimer & Co
New York
$666K -$6.11K -642 -0.9%
IG
90
ING Group
Netherlands
$603K – – –
HCM
91
Highbridge Capital Management
New York
$585K +$585K +61,431 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$527K -$20.1K -2,101 -4%
ACI
93
AMP Capital Investors
Australia
$513K +$513K +54,900 New
NL
94
NWAM LLC
Washington
$511K -$21.4K -2,250 -4%
CS
95
Credit Suisse
Switzerland
$495K -$643K -67,577 -56%
LPL Financial
96
LPL Financial
California
$447K +$447K +46,673 New
MSU
97
Mizuho Securities USA
New York
$442K +$442K +46,400 New
MCM
98
McKinley Capital Management
Alaska
$435K -$27.4K -2,880 -6%
Comerica Bank
99
Comerica Bank
Texas
$425K -$25.6K -2,334 -6%
PA
100
Profund Advisors
Maryland
$418K -$86.5K -9,091 -17%
2 3
4
5 6