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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $781M invested in Sabesp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
42
Reduced
65
Closed
23
Calls
$590K
Puts
$17K
Net Calls
+$573K
Net Calls Change
+$610K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$30.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.1M
3
NI
3
Numeric Investors
Massachusetts
$10.9M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.87M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$87.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$708K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.49M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$8.44M
5
State Street
5
State Street
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
126
Bayesian Capital Management
New York
$89K 13,500 +13,500 New
FRM
127
Fox Run Management
Connecticut
$87K 13,200 +13,200 New
Ameriprise
128
Ameriprise
Minnesota
$83K 12,691 -497 -4%
PA
129
Pinnacle Associates
New York
$79K 12,000 – –
HIIFS
130
Harel Insurance Investments & Financial Services
Israel
– – -12,876 Closed
VanEck Associates
131
VanEck Associates
New York
$75K 11,397 -152 -1%
WS
132
Wedbush Securities
California
$68K 10,378 – –
GA
133
Geneva Advisors
Illinois
$67K 10,195 +10,195 New
Creative Planning
134
Creative Planning
Kansas
$64K 9,704 -3,600 -27%
CCA
135
Checchi Capital Advisers
California
$57K 8,697 +8,697 New
AIM
136
Acrospire Investment Management
Illinois
$53K 8,100 +8,100 New
ED
137
Exane Derivatives
France
$34.3K 5,191 +255 +5%
PRS
138
Pinkerton Retirement Specialists
Idaho
$24K 4,450 +4,450 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$22K 3,265 +2,196 +205%
TDC
140
Thompson Davis & Co
Virginia
$20K 3,040 -1,210 -28%
Walleye Trading
141
Walleye Trading
New York
$20K 3,000 -900 -23%
TRCT
142
Tower Research Capital (TRC)
New York
$19K 2,876 -35,132 -92%
Federated Hermes
143
Federated Hermes
Pennsylvania
$14K 2,110 +2,110 New
BWP
144
Baldwin Wealth Partners
Massachusetts
$12K 1,800 +1,800 New
IR
145
Invictus RG
Bermuda
$11K 1,654 -653 -28%
US Bancorp
146
US Bancorp
Minnesota
$11K 1,555 -375 -19%
QCG
147
Quadrant Capital Group
Ohio
$11K 1,767 – –
HMS
148
Hanseatic Management Services
New Mexico
$11K 1,633 +1,633 New
S
149
SignatureFD
Georgia
$10K 1,510 – –
GT
150
Glenmede Trust
Pennsylvania
$8K 1,240 -3,075 -71%
4 5
6
7 8