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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $1.15B invested in Sabesp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
56
Reduced
51
Closed
20
Calls
$4.88M
Puts
$1.27M
Net Calls
+$3.62M
Net Calls Change
-$1.63M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$45.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$60.8M
3
BIP
3
Brandes Investment Partners
California
$15.6M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$15.5M
5
RFC
5
Russell Frank Company
Washington
$13.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
101
Global X Management Company
New York
$289K +$3.4K +419 +1%
WAM
102
World Asset Management
Michigan
$286K -$15.6K -1,932 -5%
HighTower Advisors
103
HighTower Advisors
Illinois
$282K -$77.6K -9,552 -22%
Comerica Bank
104
Comerica Bank
Texas
$261K -$705 -87 -0.3%
AL
105
Airain Ltd
Guernsey
$256K +$256K +31,595 New
RFS
106
Rockefeller Financial Services
New York
$254K – – –
CA
107
Commerzbank Aktiengesellschaft
Germany
$241K – – –
QT
108
Quantbot Technologies
New York
$240K +$95.7K +11,843 +66%
Axa
109
Axa
France
$230K – – –
Asset Management One
110
Asset Management One
Japan
$225K -$55.8K -6,800 -20%
SCM
111
Stevens Capital Management
Pennsylvania
$210K +$210K +25,871 New
PG
112
PEAK6 Group
Illinois
$208K +$208K +25,667 New
Group One Trading
113
Group One Trading
Illinois
$169K +$24.2K +2,991 +17%
IRS
114
Invictus RG (Singapore)
Singapore
$164K +$91.4K +11,295 +126%
AAM
115
Advisors Asset Management
Colorado
$153K +$13.9K +1,713 +10%
RGC
116
Roberts, Glore & Co
Illinois
$132K – – –
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$132K +$7.01K +863 +6%
VanEck Associates
118
VanEck Associates
New York
$127K +$81 +10 +0.1%
PA
119
Profund Advisors
Maryland
$123K -$14.2K -1,743 -10%
OC
120
Oppenheimer & Co
New York
$116K -$47.7K -5,883 -29%
HTHT
121
Hemenway Trust Hemenway Trust
New Hampshire
$116K – – –
AF
122
Aldebaran Financial
$108K -$7.57K -930 -7%
PA
123
Pinnacle Associates
New York
$97K – – –
CCA
124
Checchi Capital Advisers
California
$92K +$4.97K +610 +6%
HI
125
HBK Investments
Texas
$87K +$87K +10,755 New
3 4
5
6 7