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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $781M invested in Sabesp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
42
Reduced
65
Closed
23
Calls
$590K
Puts
$17K
Net Calls
+$573K
Net Calls Change
+$610K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$30.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.1M
3
NI
3
Numeric Investors
Massachusetts
$10.9M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.87M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$87.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$708K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.49M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$8.44M
5
State Street
5
State Street
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$248K 37,557 -15,755 -30%
Prudential Financial
102
Prudential Financial
New Jersey
$247K 37,400 +37,400 New
CM
103
Castleark Management
Illinois
$242K 36,600 -1,150 -3%
FAAS
104
First Allied Advisory Services
California
$225K 34,275 -6,860 -17%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$224K 34,003 -5,195 -13%
COI
106
Connable Office Inc
Michigan
$200K 30,332 +1,158 +4%
CFN
107
Cordasco Financial Network
Florida
$198K 30,000 – –
BRWA
108
B. Riley Wealth Advisors
Florida
$192K 56,648 +13,702 +32%
IFS
109
Ifrah Financial Services
Arkansas
$185K 28,060 -379 -1%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$143K 21,594 -5,466 -20%
CA
111
Commerzbank Aktiengesellschaft
Germany
$140K 21,205 -59,193 -74%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$140K 21,116 -3,784 -15%
HighTower Advisors
113
HighTower Advisors
Illinois
$138K 20,831 -18,093 -46%
Two Sigma Investments
114
Two Sigma Investments
New York
$136K 20,550 +20,550 New
GXMC
115
Global X Management Company
New York
$129K 19,472 – –
JG
116
Jefferies Group
New York
$129K 19,536 +19,536 New
PAM
117
Princeton Alpha Management
New Jersey
$125K 18,968 +18,968 New
PA
118
Profund Advisors
Maryland
$123K 18,648 +4,648 +33%
Axa
119
Axa
France
$121K 18,428 +8,000 +77%
SPC
120
Sigma Planning Corp
Michigan
$119K 18,000 +18,000 New
RJT
121
Raymond James Trust
Florida
$105K 15,972 +15,972 New
JWA
122
JFS Wealth Advisors
Pennsylvania
$102K 15,406 -7,374 -32%
CWM
123
Concert Wealth Management
California
$101K 15,150 -1,800 -11%
AAM
124
Advisors Asset Management
Colorado
$97K 14,645 +6,986 +91%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$94K 14,287 – –
3 4
5
6 7