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Sabesp
SBS

Overview Fund Activity

173 hedge funds and large institutions have $787M invested in Sabesp in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
46
Reduced
58
Closed
34
Calls
$408K
Puts
$362K
Net Calls
+$46K
Net Calls Change
+$426K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$57.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.8M
3
Bank of America
3
Bank of America
North Carolina
$25M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$12.9M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$103M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
Bogle Investment Management
Massachusetts
$668K +$668K +82,834 New
US Bancorp
77
US Bancorp
Minnesota
$646K +$611K +75,715 +1,762%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$609K +$609K +75,485 New
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$605K +$22.8K +2,826 +4%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$603K -$41.5K -5,135 -6%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$565K -$297K -36,773 -34%
GC
82
Guggenheim Capital
Illinois
$560K +$41K +5,088 +8%
MCM
83
Manchester Capital Management
Vermont
$519K – – –
Comerica Bank
84
Comerica Bank
Texas
$491K -$9.72K -822 -2%
SG Americas Securities
85
SG Americas Securities
New York
$465K -$349K -43,229 -43%
N
86
Natixis
France
$434K -$204K -25,359 -32%
GAM
87
Gotham Asset Management
New York
$421K -$43.7K -5,421 -9%
LPL Financial
88
LPL Financial
California
$418K -$8.85K -1,097 -2%
NL
89
NWAM LLC
Washington
$415K – – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$391K – – –
ACI
91
AMP Capital Investors
Australia
$383K -$175K -21,800 -31%
EM
92
ELCO Management
New York
$379K +$45.1K +5,589 +14%
IG
93
ING Group
Netherlands
$374K – – –
EOJOAM
94
E. Ohman J:or Asset Management
Sweden
$372K +$372K +46,100 New
FIM
95
Freedom Investment Management
Connecticut
$341K -$65.7K -8,140 -16%
QC
96
Quadrature Capital
United Kingdom
$324K +$156K +19,384 +93%
CAM
97
Centre Asset Management
New York
$306K +$306K +37,880 New
UFF
98
USA Financial Formulas
Michigan
$305K -$578 -98 -0.2%
PA
99
Profund Advisors
Maryland
$277K +$277K +34,331 New
Wolverine Trading
100
Wolverine Trading
Illinois
$269K +$130K +16,192 +93%
2 3
4
5 6