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Sabesp
SBS

Overview Fund Activity

170 hedge funds and large institutions have $792M invested in Sabesp in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
71
Reduced
55
Closed
24
Calls
$175K
Puts
$780K
Net Calls
-$605K
Net Calls Change
+$685K

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$33.3M
2
BIP
2
Brandes Investment Partners
California
$74M
3
State Street
3
State Street
Massachusetts
$24.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.1M
5
CS
5
Credit Suisse
Switzerland
$12.3M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$269K
4
SP
4
Sarasin & Partners
United Kingdom
$333K
5
MAA
5
Managed Account Advisors
New Jersey
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
126
PEAK6 Group
Illinois
$93K +$35.6K +6,525 +62%
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$91K +$29.3K +5,395 +47%
AAM
128
Advisors Asset Management
Colorado
$90K -$8.83K -1,626 -9%
IRS
129
Invictus RG (Singapore)
Singapore
$90K +$58.8K +10,838 +188%
AI
130
ArchPoint Investors
Florida
$85K +$85K +15,670 New
VanEck Associates
131
VanEck Associates
New York
$78K +$156 +29 +0.2%
SWP
132
Stratos Wealth Partners
Ohio
$76K +$17.2K +3,135 +29%
LNWWM
133
Laird Norton Wetherby Wealth Management
California
$75K +$75K +13,794 New
PA
134
Pinnacle Associates
New York
$65K – – –
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$64K -$18.4K -3,389 -22%
ED
136
Exane Derivatives
France
$60.6K -$84.6K -15,611 -58%
Ameriprise
137
Ameriprise
Minnesota
$58K +$58K +10,719 New
PAM
138
Princeton Alpha Management
New Jersey
$56K -$62.1K -11,506 -53%
HighTower Advisors
139
HighTower Advisors
Illinois
$54K -$156K -29,103 -74%
JWA
140
JFS Wealth Advisors
Pennsylvania
$54K +$19.2K +3,540 +55%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$50K +$14.4K +2,668 +40%
QT
142
Quantbot Technologies
New York
$38K +$8.03K +1,500 +27%
ACS
143
Archford Capital Strategies
Illinois
$33K +$10.7K +1,966 +48%
GT
144
Glenmede Trust
Pennsylvania
$32K -$437 -83 -1%
Creative Planning
145
Creative Planning
Kansas
$32K +$27.1K +4,930 +548%
PAM
146
Paradigm Asset Management
New York
$23.3K -$4.88K -900 -17%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$15K +$5.46K +1,049 +57%
TDC
148
Thompson Davis & Co
Virginia
$14K +$4.22K +765 +43%
DVM
149
Dreman Value Management
Florida
$12K – – –
US Bancorp
150
US Bancorp
Minnesota
$12K +$3.55K +645 +42%
4 5
6
7 8