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Sabesp
SBS

Overview Fund Activity

164 hedge funds and large institutions have $1.23B invested in Sabesp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
52
Reduced
66
Closed
43
Calls
$2.01M
Puts
$446K
Net Calls
+$1.56M
Net Calls Change
-$309K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$40.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$180M
4
Invesco
4
Invesco
Georgia
$41M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$18.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$125M
3
HCM
3
Highbridge Capital Management
New York
$0
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
101
Geode Capital Management
Massachusetts
$475K -$28.4K -2,849 -6%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$453K +$453K +45,500 New
CWM
103
Concert Wealth Management
California
$439K – – –
SB
104
Suntrust Banks
Georgia
$424K -$163K -16,343 -28%
N
105
Natixis
France
$424K +$101K +10,152 +31%
CA
106
Commerzbank Aktiengesellschaft
Germany
$411K +$411K +41,234 New
RBC
107
Ronald Blue & Co
Georgia
$408K +$93.2K +9,361 +30%
IFS
108
Ifrah Financial Services
Arkansas
$396K -$3.55K -356 -0.9%
SCCM
109
Schafer Cullen Capital Management
New York
$382K -$1.42M -142,910 -79%
TMAM
110
Tokio Marine Asset Management
Japan
$341K -$90.1K -9,040 -21%
BJ
111
BlackRock Japan
Japan
$338K -$10.1K -1,016 -3%
Axa
112
Axa
France
$334K – – –
FIM
113
Freedom Investment Management
Connecticut
$301K +$301K +30,240 New
LG
114
Leuthold Group
Minnesota
$292K +$129K +12,916 +79%
COI
115
Connable Office Inc
Michigan
$258K +$61.2K +6,134 +31%
RFS
116
Rockefeller Financial Services
New York
$242K – – –
VKH
117
Virtu KCG Holdings
New York
$241K +$241K +24,174 New
UBS AM
118
UBS AM
Illinois
$234K – – –
AAM
119
Advisors Asset Management
Colorado
$217K +$51.1K +5,140 +31%
WT
120
Wilmington Trust
Delaware
$212K -$35.5K -3,561 -14%
VanEck Associates
121
VanEck Associates
New York
$187K -$48.4K -4,865 -21%
PA
122
Profund Advisors
Maryland
$184K +$44.4K +4,453 +32%
PAM
123
Panagora Asset Management
Massachusetts
$179K – – –
ST
124
Spot Trading
Illinois
$178K +$16.9K +1,694 +10%
HTHT
125
Hemenway Trust Hemenway Trust
New Hampshire
$173K +$40.9K +4,105 +31%
3 4
5
6 7