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Sabesp
SBS

Overview Fund Activity

177 hedge funds and large institutions have $911M invested in Sabesp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
52
Reduced
54
Closed
27
Calls
$829K
Puts
$2.12M
Net Calls
-$1.29M
Net Calls Change
-$4.91M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$57.9M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$40.1M
3
BC
3
Brookfield Corp
Ontario, Canada
$60.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14M
2
SP
2
Sarasin & Partners
United Kingdom
$13.1M
3
MAA
3
Managed Account Advisors
New Jersey
$12.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Credit Agricole
5
Credit Agricole
France
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oppenheimer & Co
New York
$345K +$255K +40,500 +283%
Daiwa Securities Group
102
Daiwa Securities Group
Japan
$315K +$32.8K +5,200 +12%
Legal & General Group
103
Legal & General Group
United Kingdom
$308K +$308K +48,988 New
VKH
104
Virtu KCG Holdings
New York
$290K +$290K +46,053 New
LCM
105
Landscape Capital Management
New Jersey
$279K +$279K +44,400 New
GA
106
Geneva Advisors
Illinois
$269K -$400K -63,625 -60%
NIMI
107
Natixis Investment Managers International
France
$266K +$266K +42,782 New
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$257K -$28.8K -4,599 -10%
Geode Capital Management
109
Geode Capital Management
Massachusetts
$247K -$40.2K -6,411 -14%
HighTower Advisors
110
HighTower Advisors
Illinois
$246K +$27.9K +4,434 +13%
UBS AM
111
UBS AM
Illinois
$243K -$12.6K -2,000 -5%
CWM
112
Concert Wealth Management
California
$232K -$20.7K -3,300 -8%
IFS
113
Ifrah Financial Services
Arkansas
$227K -$10.6K -1,690 -4%
WAM
114
World Asset Management
Michigan
$220K -$1.63K -259 -0.7%
GXMC
115
Global X Management Company
New York
$206K -$17.8K -2,830 -8%
CA
116
Commerzbank Aktiengesellschaft
Germany
$194K +$7.28K +1,157 +4%
V
117
Veritable
Delaware
$190K +$190K +30,140 New
RIL
118
Rothschild Investment LLC
Illinois
$190K +$190K +30,255 New
COI
119
Connable Office Inc
Michigan
$186K -$109K -17,273 -37%
Axa
120
Axa
France
$178K – – –
Asset Management One
121
Asset Management One
Japan
$177K – – –
Verition Fund Management
122
Verition Fund Management
Connecticut
$172K +$172K +27,334 New
TD Asset Management
123
TD Asset Management
Ontario, Canada
$170K +$170K +27,019 New
ED
124
Exane Derivatives
France
$169K +$169K +26,801 New
RJT
125
Raymond James Trust
Florida
$157K +$157K +25,003 New
3 4
5
6 7