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Sabesp
SBS

Overview Fund Activity

177 hedge funds and large institutions have $911M invested in Sabesp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
52
Reduced
54
Closed
27
Calls
$829K
Puts
$2.12M
Net Calls
-$1.29M
Net Calls Change
-$4.91M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$57.9M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$40.1M
3
BC
3
Brookfield Corp
Ontario, Canada
$60.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14M
2
SP
2
Sarasin & Partners
United Kingdom
$13.1M
3
MAA
3
Managed Account Advisors
New Jersey
$12.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Credit Agricole
5
Credit Agricole
France
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$139K +$139K +22,100 New
PAM
127
Princeton Alpha Management
New Jersey
$138K +$138K +21,884 New
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$131K +$131K +20,764 New
FAAS
129
First Allied Advisory Services
California
$117K +$117K +18,805 New
WS
130
Wedbush Securities
California
$114K -$894K -142,273 -89%
AAM
131
Advisors Asset Management
Colorado
$114K -$3.92K -625 -3%
PA
132
Profund Advisors
Maryland
$112K +$16.9K +2,688 +18%
Citigroup
133
Citigroup
New York
$100K +$72.7K +11,606 +267%
PI
134
Placemark Investments
Illinois
$100K +$100K +15,835 New
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$95K -$6.81K -1,088 -7%
VanEck Associates
136
VanEck Associates
New York
$91K -$7.69K -1,220 -8%
WAM
137
Water Asset Management
New York
$88K +$88K +14,007 New
PA
138
Pinnacle Associates
New York
$75K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$72K +$45.2K +7,145 +169%
CSS
140
Cubist Systematic Strategies
Connecticut
$72K +$72K +11,431 New
RGC
141
Roberts, Glore & Co
Illinois
$68K -$35.1K -5,550 -34%
SWP
142
Stratos Wealth Partners
Ohio
$67K +$67K +10,720 New
PG
143
PEAK6 Group
Illinois
$66K -$94.7K -15,123 -59%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$42K +$42K +6,608 New
JWA
145
JFS Wealth Advisors
Pennsylvania
$40K +$24.8K +3,980 +162%
GT
146
Glenmede Trust
Pennsylvania
$38K – – –
IRS
147
Invictus RG (Singapore)
Singapore
$36K -$90.6K -14,495 -72%
QT
148
Quantbot Technologies
New York
$35K -$151K -24,105 -81%
PAM
149
Paradigm Asset Management
New York
$32.7K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$31K +$14.4K +2,319 +87%
4 5
6
7 8