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Sabesp
SBS

Overview Fund Activity

170 hedge funds and large institutions have $752M invested in Sabesp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
60
Closed
20
Calls
$587K
Puts
$497K
Net Calls
+$90K
Net Calls Change
+$695K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.7M
3
BIP
3
Brandes Investment Partners
California
$85.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.6M
5
NI
5
Numeric Investors
Massachusetts
$4.47M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.89M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$12.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$253K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIMI
101
Natixis Investment Managers International
France
$222K – – –
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$218K +$218K +42,100 New
Canada Life
103
Canada Life
Manitoba, Canada
$201K -$3.67M -708,408 -95%
FAAS
104
First Allied Advisory Services
California
$196K +$87.3K +16,790 +80%
CWM
105
Concert Wealth Management
California
$188K – – –
UBS AM
106
UBS AM
Illinois
$188K – – –
Jane Street
107
Jane Street
New York
$187K +$187K +36,139 New
PAM
108
Princeton Alpha Management
New Jersey
$186K +$132K +25,542 +246%
RJT
109
Raymond James Trust
Florida
$183K +$30.9K +5,953 +20%
IFS
110
Ifrah Financial Services
Arkansas
$180K -$5.51K -1,063 -3%
WAM
111
World Asset Management
Michigan
$169K -$11K -2,126 -6%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$169K -$1.04K -200 -0.6%
Verition Fund Management
113
Verition Fund Management
Connecticut
$166K +$166K +32,011 New
VKH
114
Virtu KCG Holdings
New York
$165K -$52.1K -10,033 -24%
BRWA
115
B. Riley Wealth Advisors
Florida
$150K +$27.2K +5,184 +22%
HI
116
HBK Investments
Texas
$146K +$146K +28,200 New
EMG
117
Ellington Management Group
Connecticut
$141K +$141K +27,300 New
Axa
118
Axa
France
$140K -$6.53K -1,262 -4%
COI
119
Connable Office Inc
Michigan
$119K – – –
AGM
120
Alpine Global Management
New York
$113K +$113K +21,869 New
TD Asset Management
121
TD Asset Management
Ontario, Canada
$111K +$11.4K +2,210 +11%
GXMC
122
Global X Management Company
New York
$107K -$23K -4,454 -18%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$105K +$17.5K +3,345 +20%
SCM
124
Stevens Capital Management
Pennsylvania
$99K +$99K +19,066 New
Asset Management One
125
Asset Management One
Japan
$98K -$21.5K -4,300 -18%
3 4
5
6 7