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Sabesp
SBS

Overview Fund Activity

163 hedge funds and large institutions have $1.46B invested in Sabesp in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
21
Increased
47
Reduced
64
Closed
22
Calls
$92K
Puts
$1.62M
Net Calls
-$1.53M
Net Calls Change
-$3.09M

Top Buyers

1
EM
1
Elliott Management
New York
$54.8M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$46.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.5M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
RFC
3
Russell Frank Company
Washington
$25.1M
4
Credit Agricole
4
Credit Agricole
France
$6.78M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
MAI Capital Management
Ohio
$170K – – –
AIM
127
ARGA Investment Management
Connecticut
$163K +$163K +14,388 New
RPA
128
Rock Point Advisors
Vermont
$158K – – –
PA
129
Profund Advisors
Maryland
$157K -$51.5K -4,557 -25%
PA
130
Pinnacle Associates
New York
$145K -$8.53K -750 -6%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$144K +$144K +12,710 New
GT
132
Glenmede Trust
Pennsylvania
$139K +$67.7K +6,000 +95%
SCA
133
SAC Capital Advisors
Connecticut
$139K +$139K +12,254 New
Neuberger Berman Group
134
Neuberger Berman Group
New York
$126K -$6.7K -591 -5%
BGA
135
Belmont Global Advisors
Texas
$113K +$113K +10,000 New
RNS
136
Robert N. Shapiro
$94K +$17.3K +1,530 +23%
SC
137
Sophrosyne Capital
New York
$86K +$86K +7,600 New
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$80K +$1.7K +150 +2%
Ameriprise
139
Ameriprise
Minnesota
$53K +$9.17K +818 +21%
WTC
140
WhitTier Trust Company
Nevada
$48K – – –
US Bancorp
141
US Bancorp
Minnesota
$41K -$63.7K -5,573 -61%
Group One Trading
142
Group One Trading
Illinois
$35K +$35K +3,052 New
PAM
143
Paradigm Asset Management
New York
$34K – – –
WT
144
Whittier Trust
California
$25K – – –
Citigroup
145
Citigroup
New York
$23K -$10.9K -982 -32%
ACM
146
Antonetti Capital Management
Florida
$22K -$41.7K -3,750 -65%
HDIM
147
Hanson & Doremus Investment Management
Vermont
$14K – – –
HCC
148
Hirtle Callaghan & Co
Pennsylvania
$14K – – –
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$14K – – –
DADC
150
D.A. Davidson & Co
Montana
$14K +$3.76K +357 +37%
4 5
6
7 8