SBS icon

Sabesp
SBS

Overview Fund Activity

191 hedge funds and large institutions have $836M invested in Sabesp in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
56
Reduced
76
Closed
24
Calls
$671K
Puts
$154K
Net Calls
+$517K
Net Calls Change
+$167K

Top Buyers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$51.9M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$74.2M
3
Credit Agricole
3
Credit Agricole
France
$21.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$37.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.43M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
NI
2
Numeric Investors
Massachusetts
$161K
3
Morgan Stanley
3
Morgan Stanley
New York
$1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.6M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$386K +$40.8K +4,277 +12%
NIMI
102
Natixis Investment Managers International
France
$371K – – –
WAM
103
World Asset Management
Michigan
$365K -$32.8K -3,778 -8%
DTL
104
Dynamic Technology Lab
Singapore
$352K +$352K +40,656 New
PAM
105
Panagora Asset Management
Massachusetts
$327K – – –
Legal & General Group
106
Legal & General Group
United Kingdom
$324K -$275K -31,600 -46%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$324K +$47.1K +5,424 +17%
BCM
108
BlueCrest Capital Management
Jersey
$283K +$283K +32,658 New
CFN
109
Cordasco Financial Network
Florida
$260K – – –
EMG
110
Ellington Management Group
Connecticut
$258K +$87.7K +10,100 +52%
Geode Capital Management
111
Geode Capital Management
Massachusetts
$247K -$577K -66,741 -70%
FIM
112
Freedom Investment Management
Connecticut
$246K -$74.9K -8,636 -23%
MSU
113
Mizuho Securities USA
New York
$241K +$241K +27,800 New
US Bancorp
114
US Bancorp
Minnesota
$240K -$47.5K -5,474 -17%
AL
115
Airain Ltd
Guernsey
$233K -$849K -97,935 -78%
VanEck Associates
116
VanEck Associates
New York
$230K +$123K +14,117 +114%
PA
117
Profund Advisors
Maryland
$229K -$77K -8,859 -25%
Bank of New York Mellon
118
Bank of New York Mellon
New York
$216K +$60.6K +6,975 +39%
NFA
119
Nuveen Fund Advisors
Illinois
$211K -$16.7K -1,922 -7%
FRM
120
Fox Run Management
Connecticut
$210K +$210K +24,200 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$204K -$15.7K -1,800 -7%
1GA
122
1st Global Advisors
Texas
$202K -$13.5K -1,559 -6%
Prudential Financial
123
Prudential Financial
New Jersey
$193K +$9.56K +1,100 +5%
PP
124
Paloma Partners
Connecticut
$189K +$189K +21,819 New
CA
125
Commerzbank Aktiengesellschaft
Germany
$187K -$1.65K -190 -0.9%
3 4
5
6 7