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Sabesp
SBS

Overview Fund Activity

165 hedge funds and large institutions have $1.55B invested in Sabesp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
55
Reduced
60
Closed
29
Calls
$7.17M
Puts
$1.93M
Net Calls
+$5.25M
Net Calls Change
+$3.22M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$83M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27M
3
SIC
3
Sky Investment Counsel
Ontario, Canada
$29.3M
4
NG
4
NatWest Group
United Kingdom
$12.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$3.77M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PIA
5
Philadelphia International Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
151
CKW Financial Group
Hawaii
$11K – – –
Creative Planning
152
Creative Planning
Kansas
$10K – – –
FCCM
153
First City Capital Management
Georgia
$6.82K – – –
DADC
154
D.A. Davidson & Co
Montana
$6K -$7.51K -751 -56%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$6K -$742 -73 -11%
BFEC
156
Benjamin F. Edwards & Company
Missouri
$6K – – –
AIG
157
American International Group
New York
$5.36K -$5.36K -500 -50%
WA
158
Winfield Associates
Ohio
$5K – – –
ECP
159
Electron Capital Partners
New York
$3.16K -$170 -15,862 -5%
AWCI
160
Alpine Woods Capital Investors
New York
$2.38K -$7.68K -716,000 -76%
MFS
161
MSI Financial Services
Massachusetts
$2K – – –
WCBA
162
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
LIA
163
LS Investment Advisors
Michigan
$2K – – –
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$1K -$287 -31 -22%
Renaissance Technologies
165
Renaissance Technologies
New York
– -$9.95M -1,074,800 Closed
PIA
166
Philadelphia International Advisors
Pennsylvania
– -$8.84M -955,046 Closed
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
– -$4.77M -515,463 Closed
Two Sigma Investments
168
Two Sigma Investments
New York
– -$3.62M -391,237 Closed
Millennium Management
169
Millennium Management
New York
– -$3.36M -363,219 Closed
PP
170
PDT Partners
New York
– -$3.13M -337,782 Closed
NI
171
Numeric Investors
Massachusetts
– -$1.92M -207,468 Closed
Jane Street
172
Jane Street
New York
– -$1.19M -128,505 Closed
BA
173
Boston Advisors
Massachusetts
– -$937K -101,230 Closed
PG
174
PEAK6 Group
Illinois
– -$671K -72,446 Closed
HI
175
HBK Investments
Texas
– -$633K -68,400 Closed
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