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Sabesp
SBS

Overview Fund Activity

181 hedge funds and large institutions have $1.29B invested in Sabesp in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
38
Increased
60
Reduced
57
Closed
18
Calls
$4.75M
Puts
$2.73M
Net Calls
+$2.03M
Net Calls Change
+$3.55M

Top Buyers

1
EM
Elliott Management
New York
$132M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.5M
3
BKBG
BHF Kleinwort Benson Group
Belgium
$37.6M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$35.7M
5
Lazard Asset Management
Lazard Asset Management
New York
$10.3M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$12.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$22.7M
4
RFC
Russell Frank Company
Washington
$10M
5
WAM
Water Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$300K -$687K -74,184 -70%
RFS
127
Rockefeller Financial Services
New York
$290K +$64K +6,904 +28%
VKH
128
Virtu KCG Holdings
New York
$288K +$288K +31,081 New
SCM
129
Stevens Capital Management
Pennsylvania
$281K +$281K +30,373 New
BIT
130
BlackRock Institutional Trust
California
$276K +$276K +29,858 New
Axa
131
Axa
France
$262K -$48.2K -5,214 -16%
WT
132
Wilmington Trust
Delaware
$250K +$6.75K +728 +3%
GA
133
Geneva Advisors
Illinois
$239K +$239K +25,770 New
PAM
134
Princeton Alpha Management
New Jersey
$223K +$223K +24,031 New
OC
135
Oppenheimer & Co
New York
$214K -$12.6K -1,362 -6%
TRCT
136
Tower Research Capital (TRC)
New York
$193K +$189K +20,499 +5,125%
BJ
137
BlackRock Japan
Japan
$163K -$117K -12,627 -42%
PA
138
Profund Advisors
Maryland
$162K +$33.6K +3,632 +26%
Legal & General Group
139
Legal & General Group
United Kingdom
$155K – – –
AAM
140
Advisors Asset Management
Colorado
$148K -$23.5K -2,532 -14%
VanEck Associates
141
VanEck Associates
New York
$146K -$20.4K -2,198 -12%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$143K -$9.2K -990 -6%
MCM
143
MAI Capital Management
Ohio
$139K – – –
RGC
144
Roberts, Glore & Co
Illinois
$135K +$135K +14,625 New
HTHT
145
Hemenway Trust Hemenway Trust
New Hampshire
$133K -$27.7K -2,990 -17%
AIM
146
ARGA Investment Management
Connecticut
$133K – – –
GT
147
Glenmede Trust
Pennsylvania
$113K – – –
PA
148
Pinnacle Associates
New York
$111K -$6.94K -750 -6%
UBS AM
149
UBS AM
Illinois
$108K -$110K -11,846 -50%
SCA
150
SAC Capital Advisors
Connecticut
$99K -$15K -1,615 -13%
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