SBS icon

Sabesp
SBS

Overview Fund Activity

181 hedge funds and large institutions have $1.29B invested in Sabesp in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
38
Increased
60
Reduced
57
Closed
18
Calls
$4.75M
Puts
$2.73M
Net Calls
+$2.03M
Net Calls Change
+$3.55M

Top Buyers

1
EM
Elliott Management
New York
$132M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.5M
3
BKBG
BHF Kleinwort Benson Group
Belgium
$37.6M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$35.7M
5
Lazard Asset Management
Lazard Asset Management
New York
$10.3M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$12.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$22.7M
4
RFC
Russell Frank Company
Washington
$10M
5
WAM
Water Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$85K +$56.8K +6,158 +202%
WTB
152
Washington Trust Bank
Washington
$81K +$81K +8,700 New
RNS
153
Robert N. Shapiro
$77K – – –
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$41K -$25K -2,672 -38%
WTC
155
WhitTier Trust Company
Nevada
$39K – – –
US Bancorp
156
US Bancorp
Minnesota
$35K +$1.81K +196 +5%
Ameriprise
157
Ameriprise
Minnesota
$33K -$9.78K -1,081 -23%
ACS
158
Archford Capital Strategies
Illinois
$26.8K +$26.8K +2,889 New
WT
159
Whittier Trust
California
$21K – – –
Citigroup
160
Citigroup
New York
$14K -$5.96K -618 -30%
CCMH
161
Cornerstone Capital Management Holdings
New York
$13K +$13K +1,400 New
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$12K – – –
HDIM
163
Hanson & Doremus Investment Management
Vermont
$11K – – –
HCC
164
Hirtle Callaghan & Co
Pennsylvania
$11K – – –
DADC
165
D.A. Davidson & Co
Montana
$11K +$171 +21 +2%
Bessemer Group
166
Bessemer Group
New Jersey
$11K +$11K +1,210 New
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$878 +97 +10%
CFG
168
CKW Financial Group
Hawaii
$10K +$10K +1,011 New
AIG
169
American International Group
New York
$9.26K +$9.26K +1,000 New
Creative Planning
170
Creative Planning
Kansas
$8K +$4.44K +500 +125%
BFEC
171
Benjamin F. Edwards & Company
Missouri
$6K – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$6K +$4.89K +540 +439%
FCCM
173
First City Capital Management
Georgia
$5.89K +$5.89K +636 New
WA
174
Winfield Associates
Ohio
$5K +$5K +550 New
ACM
175
Antonetti Capital Management
Florida
$4K -$12.5K -1,500 -76%
4 5 6
7
8