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Sabesp
SBS

Overview Fund Activity

170 hedge funds and large institutions have $752M invested in Sabesp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
60
Closed
20
Calls
$587K
Puts
$497K
Net Calls
+$90K
Net Calls Change
+$695K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.7M
3
BIP
3
Brandes Investment Partners
California
$85.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.6M
5
NI
5
Numeric Investors
Massachusetts
$4.47M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.89M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$12.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$253K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$14K -$34.6K -6,602 -71%
DVM
152
Dreman Value Management
Florida
$12K – – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$10K -$5.15K -979 -34%
GWA
154
Genesis Wealth Advisors
Massachusetts
$9.32K – – –
Citigroup
155
Citigroup
New York
$9K +$7.83K +1,584 +668%
S
156
SignatureFD
Georgia
$8K – – –
CFG
157
CKW Financial Group
Hawaii
$6K – – –
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$6K – – –
ASN
159
Advisory Services Network
Georgia
$4K +$667 +120 +20%
FCCM
160
First City Capital Management
Georgia
$3.11K – – –
WCM
161
Wealthcare Capital Management
Virginia
$3K -$909 -200 -23%
HDIM
162
Hanson & Doremus Investment Management
Vermont
$3K – – –
WA
163
Winfield Associates
Ohio
$3K – – –
EFSCE
164
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
DADC
165
D.A. Davidson & Co
Montana
$3K – – –
LIA
166
LS Investment Advisors
Michigan
$1K – – –
CAW
167
Cornerstone Advisors (Washington)
Washington
$1K – – –
AIG
168
American International Group
New York
$1K – – –
IWM
169
Integrated Wealth Management
California
$1K +$1K +185 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548 -$22 -4,308 -4%
Renaissance Technologies
171
Renaissance Technologies
New York
– -$7.05M -1,300,635 Closed
California Public Employees Retirement System
172
California Public Employees Retirement System
California
– -$4.51M -845,863 Closed
LCP
173
LGT Capital Partners
Switzerland
– -$2.13M -392,176 Closed
NG
174
NatWest Group
United Kingdom
– -$1.72M -316,575 Closed
MCM
175
Moore Capital Management
New York
– -$1.08M -198,453 Closed
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