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Sabesp
SBS

Overview Fund Activity

170 hedge funds and large institutions have $792M invested in Sabesp in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
71
Reduced
55
Closed
24
Calls
$175K
Puts
$780K
Net Calls
-$605K
Net Calls Change
+$685K

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
$33.3M
2
BIP
Brandes Investment Partners
California
$74M
3
State Street
State Street
Massachusetts
$24.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.1M
5
CS
Credit Suisse
Switzerland
$12.3M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.19M
3
Allianz Asset Management
Allianz Asset Management
Germany
$269K
4
SP
Sarasin & Partners
United Kingdom
$333K
5
MAA
Managed Account Advisors
New Jersey
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWA
151
Genesis Wealth Advisors
Massachusetts
$10.2K – – –
S
152
SignatureFD
Georgia
$8K +$8K +1,510 New
Simplex Trading
153
Simplex Trading
Illinois
$8K +$8K +1,600 New
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$7K – – –
CFG
155
CKW Financial Group
Hawaii
$7K +$7K +1,212 New
WCM
156
Wealthcare Capital Management
Virginia
$5K +$5K +860 New
ASN
157
Advisory Services Network
Georgia
$4K +$833 +125 +26%
FCCM
158
First City Capital Management
Georgia
$3.25K – – –
EFSCE
159
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$810 -162 -21%
DADC
160
D.A. Davidson & Co
Montana
$3K – – –
WA
161
Winfield Associates
Ohio
$3K – – –
HDIM
162
Hanson & Doremus Investment Management
Vermont
$3K +$3K +600 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$2K -$728 -151 -27%
AIG
164
American International Group
New York
$1.05K – – –
Citigroup
165
Citigroup
New York
$1K -$66.3K -15,720 -99%
LIA
166
LS Investment Advisors
Michigan
$1K – – –
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +100 New
CAW
168
Cornerstone Advisors (Washington)
Washington
$1K +$1K +161 New
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$597 +$28 +5,226 +5%
BC
170
Brookfield Corp
Ontario, Canada
– -$60.5M -9,615,386 Closed
Jane Street
171
Jane Street
New York
– -$4.1M -650,972 Closed
LG
172
Leuthold Group
Minnesota
– -$3.53M -561,401 Closed
BA
173
BlackRock Advisors
Delaware
– -$2.93M -465,200 Closed
BFA
174
BlackRock Fund Advisors
California
– -$2.77M -439,609 Closed
Two Sigma Investments
175
Two Sigma Investments
New York
– -$2.53M -402,888 Closed
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