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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $1.15B invested in Sabesp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
56
Reduced
51
Closed
20
Calls
$4.88M
Puts
$1.27M
Net Calls
+$3.62M
Net Calls Change
-$1.63M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$45.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$60.8M
3
BIP
3
Brandes Investment Partners
California
$15.6M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$15.5M
5
RFC
5
Russell Frank Company
Washington
$13.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$81K +$81K +10,023 New
GT
127
Glenmede Trust
Pennsylvania
$49K – – –
FRM
128
Fore Research & Management
New York
$48K +$48K +6,000 New
PAM
129
Paradigm Asset Management
New York
$42.2K +$42.2K +5,200 New
SEC
130
Seven Eight Capital
New York
$38.9K +$38.9K +4,800 New
Citigroup
131
Citigroup
New York
$36K +$14.6K +1,765 +68%
WTC
132
WhitTier Trust Company
Nevada
$34K – – –
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$34K – – –
Ameriprise
134
Ameriprise
Minnesota
$31K +$1.23K +153 +4%
BJ
135
BlackRock Japan
Japan
$26K -$16.4K -2,053 -39%
ACS
136
Archford Capital Strategies
Illinois
$23K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$22K +$22K +2,658 +88,600%
JWA
138
JFS Wealth Advisors
Pennsylvania
$20K +$20K +2,450 New
WT
139
Whittier Trust
California
$18K – – –
Bessemer Group
140
Bessemer Group
New Jersey
$11K – – –
Creative Planning
141
Creative Planning
Kansas
$11K +$3.63K +443 +49%
HDIM
142
Hanson & Doremus Investment Management
Vermont
$10K – – –
HCC
143
Hirtle Callaghan & Co
Pennsylvania
$10K – – –
EFSCE
144
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
IPC
145
Independent Portfolio Consultants
Florida
$8K -$130K -16,625 -94%
CFG
146
CKW Financial Group
Hawaii
$8K – – –
FCCM
147
First City Capital Management
Georgia
$5.16K – – –
BFEC
148
Benjamin F. Edwards & Company
Missouri
$5K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$5K – – –
AIG
150
American International Group
New York
$4.06K – – –
4 5
6
7 8