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Sabesp
SBS

Overview Fund Activity

164 hedge funds and large institutions have $1.23B invested in Sabesp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
52
Reduced
66
Closed
43
Calls
$2.01M
Puts
$446K
Net Calls
+$1.56M
Net Calls Change
-$309K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$40.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$180M
4
Invesco
4
Invesco
Georgia
$41M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$18.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$125M
3
HCM
3
Highbridge Capital Management
New York
$0
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$167K -$41.2K -4,143 -20%
Legal & General Group
127
Legal & General Group
United Kingdom
$166K – – –
MCM
128
MAI Capital Management
Ohio
$149K -$14.9K -1,500 -9%
EMG
129
Ellington Management Group
Connecticut
$142K -$865K -87,100 -86%
RPA
130
Rock Point Advisors
Vermont
$139K – – –
PA
131
Pinnacle Associates
New York
$134K – – –
QT
132
Quantbot Technologies
New York
$118K +$118K +11,900 New
Neuberger Berman Group
133
Neuberger Berman Group
New York
$117K -$666K -66,643 -85%
PG
134
PEAK6 Group
Illinois
$109K +$109K +21,800 New
CAM
135
Cypress Asset Management
Texas
$100K -$79K -7,900 -44%
US Bancorp
136
US Bancorp
Minnesota
$91K +$37.4K +3,762 +70%
ECM
137
ETrade Capital Management
Virginia
$89K -$12.9K -1,297 -13%
BIT
138
BlackRock Institutional Trust
California
$86K +$86K +8,664 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$69K – – –
RNS
140
Robert N. Shapiro
$68K -$8.8K -880 -11%
GT
141
Glenmede Trust
Pennsylvania
$62K – – –
ACM
142
Antonetti Capital Management
Florida
$57K – – –
WTC
143
WhitTier Trust Company
Nevada
$42K – – –
Ameriprise
144
Ameriprise
Minnesota
$39K +$3.83K +384 +11%
IRS
145
Invictus RG (Singapore)
Singapore
$36K +$22.9K +2,277 +175%
Citigroup
146
Citigroup
New York
$30K -$3.96K -403 -12%
PAM
147
Paradigm Asset Management
New York
$29.9K -$47.8K -4,800 -62%
WT
148
Whittier Trust
California
$22K – – –
BFEC
149
Benjamin F. Edwards & Company
Missouri
$19K +$360 +36 +2%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$12K -$72K -7,200 -86%
4 5
6
7 8