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Sabesp
SBS

Overview Fund Activity

156 hedge funds and large institutions have $536M invested in Sabesp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-14
Holders Change %
-8.24%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
59
Closed
28
Calls
$124K
Puts
$352K
Net Calls
-$228K
Net Calls Change
-$318K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$77.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.4M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$31.8M
4
LCP
4
LGT Capital Partners
Switzerland
$5.82M
5
EM
5
Elliott Management
New York
$61.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.16M
2
GTP
2
Global Thematic Partners
New York
$5.83M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.19M
4
State Street
4
State Street
Massachusetts
$8.8M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
126
Stratos Wealth Partners
Ohio
$45K -$928 -238 -2%
PAM
127
Princeton Alpha Management
New Jersey
$44K -$96.4K -24,663 -69%
WS
128
Wedbush Securities
California
$44K -$25.1K -6,492 -36%
IF
129
IRON Financial
Illinois
$43K +$43K +11,040 New
M&T Bank
130
M&T Bank
New York
$43K +$43K +11,171 New
AAM
131
Advisors Asset Management
Colorado
$32K -$7.74K -1,991 -19%
ED
132
Exane Derivatives
France
$30K -$38.6K -9,959 -56%
Group One Trading
133
Group One Trading
Illinois
$21K +$21K +5,396 New
PAM
134
Paradigm Asset Management
New York
$19.8K – – –
PRS
135
Pinkerton Retirement Specialists
Idaho
$17K – – –
GT
136
Glenmede Trust
Pennsylvania
$16K +$1.5K +405 +10%
TDC
137
Thompson Davis & Co
Virginia
$16K +$5.35K +1,420 +50%
Creative Planning
138
Creative Planning
Kansas
$16K +$16K +4,150 New
IRS
139
Invictus RG (Singapore)
Singapore
$10K -$38.1K -9,730 -79%
US Bancorp
140
US Bancorp
Minnesota
$9K -$3.17K -837 -26%
DVM
141
Dreman Value Management
Florida
$9K – – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$9K +$1.45K +366 +19%
Citigroup
143
Citigroup
New York
$6K -$778 -209 -11%
S
144
SignatureFD
Georgia
$6K – – –
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$5K – – –
ASN
146
Advisory Services Network
Georgia
$4K +$984 +235 +33%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$3K +$3K +865 New
HDIM
148
Hanson & Doremus Investment Management
Vermont
$2K – – –
WA
149
Winfield Associates
Ohio
$2K – – –
DADC
150
D.A. Davidson & Co
Montana
$2K – – –
4 5
6
7 8