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Sabesp
SBS

Overview Fund Activity

177 hedge funds and large institutions have $911M invested in Sabesp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
52
Reduced
54
Closed
27
Calls
$829K
Puts
$2.12M
Net Calls
-$1.29M
Net Calls Change
-$4.91M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$57.9M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$40.1M
3
BC
3
Brookfield Corp
Ontario, Canada
$60.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14M
2
SP
2
Sarasin & Partners
United Kingdom
$13.1M
3
MAA
3
Managed Account Advisors
New Jersey
$12.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Credit Agricole
5
Credit Agricole
France
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
151
Archford Capital Strategies
Illinois
$26K +$7.77K +1,232 +43%
BJ
152
BlackRock Japan
Japan
$18K -$2.14K -346 -11%
DVM
153
Dreman Value Management
Florida
$14K +$14K +2,223 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$12K +$8.14K +1,243 +211%
TDC
155
Thompson Davis & Co
Virginia
$11K +$11K +1,775 New
GWA
156
Genesis Wealth Advisors
Massachusetts
$10.3K +$10.3K +1,800 New
US Bancorp
157
US Bancorp
Minnesota
$10K +$7.43K +1,143 +289%
NHFG
158
New Harbor Financial Group
Massachusetts
$9K +$9K +1,500 New
HCC
159
Hirtle Callaghan & Co
Pennsylvania
$8K – – –
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$8K – – –
Creative Planning
161
Creative Planning
Kansas
$6K -$2.95K -443 -33%
TJHA
162
Thomas J. Herzfeld Advisors
Florida
$6K +$6K +974 New
EFSCE
163
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$2.25K -343 -31%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$4K +$4K +566 New
FCCM
165
First City Capital Management
Georgia
$3.77K -$226 -36 -6%
NPC
166
National Planning Corporation
California
$3.73K +$3.73K +600 New
DADC
167
D.A. Davidson & Co
Montana
$3K – – –
ASN
168
Advisory Services Network
Georgia
$3K +$3K +475 New
WA
169
Winfield Associates
Ohio
$3K +$3K +550 New
NG
170
NatWest Group
United Kingdom
$2.4K -$18 -2,882 -0.8%
IC
171
Intersect Capital
California
$2K +$2K +318 New
BRWA
172
B. Riley Wealth Advisors
Florida
$1.24K +$1.24K +36,714 New
AIG
173
American International Group
New York
$1.21K -$1.93K -307 -61%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$1K – – –
LIA
175
LS Investment Advisors
Michigan
$1K – – –
5 6
7
8 9