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Sabesp
SBS

Overview Fund Activity

151 hedge funds and large institutions have $579M invested in Sabesp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
36
Reduced
68
Closed
27
Calls
$354K
Puts
$391K
Net Calls
-$37K
Net Calls Change
+$191K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$8.03M
2
WAM
2
Water Asset Management
New York
$5.49M
3
ZP
3
Zimmer Partners
New York
$4.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.5M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$17.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.2M
3
TGI
3
Tradewinds Global Investors
California
$9.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.67M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$7.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$161K +$492 +120 +0.3%
RPA
102
Rock Point Advisors
Vermont
$139K -$165K -36,000 -54%
CFN
103
Cordasco Financial Network
Florida
$138K – – –
COI
104
Connable Office Inc
Michigan
$134K +$28.2K +6,134 +27%
IFS
105
Ifrah Financial Services
Arkansas
$131K -$27.6K -5,997 -17%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$124K -$5.28K -1,153 -4%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$114K -$1.37K -299 -1%
Nomura Holdings
108
Nomura Holdings
Japan
$110K +$110K +24,000 New
JWA
109
JFS Wealth Advisors
Pennsylvania
$104K +$23.3K +5,100 +29%
TSS
110
Two Sigma Securities
New York
$102K +$102K +22,144 New
Asset Management One
111
Asset Management One
Japan
$93K – – –
GXMC
112
Global X Management Company
New York
$90K -$6.69K -1,447 -7%
Geode Capital Management
113
Geode Capital Management
Massachusetts
$85K -$10.7K -2,343 -11%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$82K -$413K -89,401 -83%
CWM
115
Concert Wealth Management
California
$79K -$93.1K -19,980 -54%
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$66K +$66K +14,287 New
PA
117
Profund Advisors
Maryland
$64K +$64K +14,000 New
Creative Planning
118
Creative Planning
Kansas
$61K +$42K +9,154 +221%
Ameriprise
119
Ameriprise
Minnesota
$61K +$61K +13,188 New
HIIFS
120
Harel Insurance Investments & Financial Services
Israel
$59K +$59K +12,876 New
PP
121
Paloma Partners
Connecticut
$58K +$58K +12,600 New
PA
122
Pinnacle Associates
New York
$55K – – –
VanEck Associates
123
VanEck Associates
New York
$53K -$1.24K -270 -2%
Axa
124
Axa
France
$48K -$51.2K -11,132 -52%
WS
125
Wedbush Securities
California
$48K -$4.63K -1,000 -9%
3 4
5
6 7