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Sabesp
SBS

Overview Fund Activity

170 hedge funds and large institutions have $792M invested in Sabesp in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
71
Reduced
55
Closed
24
Calls
$175K
Puts
$780K
Net Calls
-$605K
Net Calls Change
+$685K

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$33.3M
2
BIP
2
Brandes Investment Partners
California
$74M
3
State Street
3
State Street
Massachusetts
$24.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.1M
5
CS
5
Credit Suisse
Switzerland
$12.3M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$269K
4
SP
4
Sarasin & Partners
United Kingdom
$333K
5
MAA
5
Managed Account Advisors
New Jersey
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
101
Veritable
Delaware
$300K +$137K +25,165 +83%
Group One Trading
102
Group One Trading
Illinois
$292K -$149K -27,467 -34%
CI
103
Capital Innovations
Wisconsin
$280K +$280K +51,569 New
Allianz Asset Management
104
Allianz Asset Management
Germany
$269K -$11.8M -2,175,897 -98%
Legal & General Group
105
Legal & General Group
United Kingdom
$266K – – –
NIMI
106
Natixis Investment Managers International
France
$232K – – –
VKH
107
Virtu KCG Holdings
New York
$227K -$23.1K -4,260 -9%
CWM
108
Concert Wealth Management
California
$202K – – –
UBS AM
109
UBS AM
Illinois
$197K -$12.5K -2,300 -6%
Comerica Bank
110
Comerica Bank
Texas
$195K -$163K -30,090 -45%
IFS
111
Ifrah Financial Services
Arkansas
$194K -$1.89K -348 -1%
WAM
112
World Asset Management
Michigan
$188K -$1.95K -359 -1%
Geode Capital Management
113
Geode Capital Management
Massachusetts
$187K -$26.4K -4,882 -12%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$177K -$44K -8,163 -20%
RJT
115
Raymond James Trust
Florida
$159K +$23.4K +4,319 +17%
Axa
116
Axa
France
$154K – – –
PRS
117
Pinkerton Retirement Specialists
Idaho
$142K -$162K -5,992 -53%
GXMC
118
Global X Management Company
New York
$137K -$41.5K -7,635 -23%
ACI
119
AMP Capital Investors
Australia
$132K +$132K +25,700 New
BRWA
120
B. Riley Wealth Advisors
Florida
$127K -$71.8K -13,264 -36%
COI
121
Connable Office Inc
Michigan
$125K -$35.2K -6,492 -22%
Asset Management One
122
Asset Management One
Japan
$123K -$18K -3,500 -13%
FAAS
123
First Allied Advisory Services
California
$114K +$11.4K +2,095 +11%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$104K -$42K -7,770 -29%
WS
125
Wedbush Securities
California
$103K +$4.86K +898 +5%
3 4
5
6 7