SBS icon

Sabesp
SBS

Overview Fund Activity

181 hedge funds and large institutions have $1.29B invested in Sabesp in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
38
Increased
60
Reduced
57
Closed
18
Calls
$4.75M
Puts
$2.73M
Net Calls
+$2.03M
Net Calls Change
+$3.55M

Top Buyers

1
EM
1
Elliott Management
New York
$132M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$36.5M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$37.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$35.7M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$10.3M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.7M
4
RFC
4
Russell Frank Company
Washington
$10M
5
WAM
5
Water Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$540K +$199K +21,500 +59%
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$503K -$1.91M -206,500 -79%
SMC
103
Smith, Moore & Co
Missouri
$447K -$71.8K -7,750 -14%
PAM
104
Panagora Asset Management
Massachusetts
$445K +$279K +30,079 +168%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$426K +$308K +33,255 +262%
MNA
106
Manning & Napier Advisors
New York
$425K -$11K -1,192 -3%
COI
107
Connable Office Inc
Michigan
$421K +$181K +19,546 +76%
Geode Capital Management
108
Geode Capital Management
Massachusetts
$411K -$18.5K -1,995 -4%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$406K -$238K -25,608 -37%
GXMC
110
Global X Management Company
New York
$396K -$25K -2,700 -6%
CWM
111
Concert Wealth Management
California
$393K -$1.83K -204 -0.5%
CA
112
Commerzbank Aktiengesellschaft
Germany
$382K – – –
Comerica Bank
113
Comerica Bank
Texas
$372K +$2.11K +228 +0.6%
NL
114
NWAM LLC
Washington
$358K +$358K +38,640 New
WAM
115
World Asset Management
Michigan
$356K -$85.1K -9,186 -19%
SCCM
116
Schafer Cullen Capital Management
New York
$356K – – –
HighTower Advisors
117
HighTower Advisors
Illinois
$355K -$24.2K -2,618 -6%
IFS
118
Ifrah Financial Services
Arkansas
$353K -$9.29K -1,002 -3%
TH
119
Timber Hill
Connecticut
$342K +$342K +36,956 New
LG
120
Leuthold Group
Minnesota
$330K -$41.5K -4,491 -11%
RBC
121
Ronald Blue & Co
Georgia
$327K -$22.4K -2,421 -6%
EMG
122
Ellington Management Group
Connecticut
$323K +$323K +34,900 New
Asset Management One
123
Asset Management One
Japan
$311K -$311K -34,200 -50%
Nomura Holdings
124
Nomura Holdings
Japan
$310K +$310K +33,771 New
TMAM
125
Tokio Marine Asset Management
Japan
$306K +$7.3K +788 +2%
3 4
5
6 7