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Sabesp
SBS

Overview Fund Activity

156 hedge funds and large institutions have $536M invested in Sabesp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-14
Holders Change %
-8.24%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
59
Closed
28
Calls
$124K
Puts
$352K
Net Calls
-$228K
Net Calls Change
-$318K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$77.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.4M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$31.8M
4
LCP
4
LGT Capital Partners
Switzerland
$5.82M
5
EM
5
Elliott Management
New York
$61.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.16M
2
GTP
2
Global Thematic Partners
New York
$5.83M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.19M
4
State Street
4
State Street
Massachusetts
$8.8M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$1K – – –
LIA
152
LS Investment Advisors
Michigan
$1K – – –
MWP
153
MYCIO Wealth Partners
Pennsylvania
$1K +$1K +210 New
PFBT
154
Parkside Financial Bank & Trust
Missouri
$1K +$1K +226 New
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +256 New
NI
156
Numeric Investors
Massachusetts
– -$4.47M -862,758 Closed
GC
157
Gratus Capital
Georgia
– -$1.92M -370,895 Closed
BIT
158
BlackRock Institutional Trust
California
– -$1.48M -285,552 Closed
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
– -$1.41M -272,109 Closed
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
– -$1.06M -204,000 Closed
PP
161
Paloma Partners
Connecticut
– -$842K -162,581 Closed
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$548 -105,882 Closed
GA
163
Geneva Advisors
Illinois
– -$357K -68,967 Closed
WBC
164
Westpac Banking Corp
Australia
– -$353K -68,123 Closed
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
– -$218K -42,100 Closed
Canada Life
166
Canada Life
Manitoba, Canada
– -$201K -38,815 Closed
RJT
167
Raymond James Trust
Florida
– -$183K -35,275 Closed
Verition Fund Management
168
Verition Fund Management
Connecticut
– -$166K -32,011 Closed
EMG
169
Ellington Management Group
Connecticut
– -$141K -27,300 Closed
AGM
170
Alpine Global Management
New York
– -$113K -21,869 Closed
TI
171
Trexquant Investment
Connecticut
– -$89K -17,424 Closed
LNWWM
172
Laird Norton Wetherby Wealth Management
California
– -$65K -12,517 Closed
BFM
173
Boothbay Fund Management
New York
– -$63K -12,084 Closed
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
– -$57K -10,939 Closed
QT
175
Quantbot Technologies
New York
– -$29K -5,700 Closed
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