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Sabesp
SBS

Overview Fund Activity

186 hedge funds and large institutions have $1.05B invested in Sabesp in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
23
Increased
71
Reduced
57
Closed
22
Calls
$576K
Puts
$1.37M
Net Calls
-$791K
Net Calls Change
-$1.31M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.9M
2
BlackRock
BlackRock
New York
$46.9M
3
Morgan Stanley
Morgan Stanley
New York
$20.9M
4
CCM
Causeway Capital Management
California
$18.3M
5
Citigroup
Citigroup
New York
$9.61M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$47.4M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$75.8M
3
Credit Agricole
Credit Agricole
France
$14.2M
4
WAM
Water Asset Management
New York
$0
5
Invesco
Invesco
Georgia
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209K +$72.8K +7,000 +53%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$207K -$37.4K -3,590 -15%
AAM
128
Advisors Asset Management
Colorado
$206K -$7.55K -727 -4%
AL
129
AJO LP
Pennsylvania
$188K +$188K +18,059 New
EA
130
Evanston Advisors
Illinois
$185K +$185K +17,760 New
IWA
131
Intercontinental Wealth Advisors
Texas
$185K +$185K +17,809 New
FRM
132
Fox Run Management
Connecticut
$182K -$69.7K -6,700 -28%
ECM
133
ETrade Capital Management
Virginia
$177K +$23.6K +2,271 +15%
US Bancorp
134
US Bancorp
Minnesota
$172K -$115K -11,089 -40%
VanEck Associates
135
VanEck Associates
New York
$154K -$121K -11,651 -44%
CWM
136
Concert Wealth Management
California
$130K – – –
GXMC
137
Global X Management Company
New York
$130K +$2.46K +237 +2%
SGA
138
Strategic Global Advisors
California
$128K -$23K -2,210 -15%
GAM
139
Gotham Asset Management
New York
$124K -$595 -57 -0.5%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$122K – – –
PA
141
Pinnacle Associates
New York
$120K -$5.22K -500 -4%
Axa
142
Axa
France
$118K -$60K -5,761 -34%
HIIFS
143
Harel Insurance Investments & Financial Services
Israel
$111K +$6.24K +600 +6%
KI
144
Koch Industries
Kansas
$111K +$111K +10,641 New
NIMC
145
NWQ Investment Management Company
California
$109K – – –
GT
146
Greenleaf Trust
Michigan
$109K +$109K +10,463 New
RJT
147
Raymond James Trust
Florida
$108K -$2.55K -245 -2%
WS
148
Wedbush Securities
California
$108K – – –
M&T Bank
149
M&T Bank
New York
$107K -$7.97K -769 -7%
WAM
150
Wealthspire Advisors (Maryland)
Maryland
$90K -$6.25K -600 -6%
4 5
6
7 8