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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $781M invested in Sabesp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
42
Reduced
65
Closed
23
Calls
$590K
Puts
$17K
Net Calls
+$573K
Net Calls Change
+$610K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$30.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.1M
3
NI
3
Numeric Investors
Massachusetts
$10.9M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.87M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$87.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$708K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.49M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$8.44M
5
State Street
5
State Street
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$8K 1,200 – –
MWM
152
MinichMacGregor Wealth Management
New York
$4K 642 – –
Group One Trading
153
Group One Trading
Illinois
$4K 596 +596 New
HDIM
154
Hanson & Doremus Investment Management
Vermont
$4K 1,350 +750 +125%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$2K 280 -520 -65%
PFBT
156
Parkside Financial Bank & Trust
Missouri
$1K 226 – –
LIA
157
LS Investment Advisors
Michigan
$1K 180 – –
BWA
158
Burt Wealth Advisors
Maryland
$1K 60 +60 New
Geode Capital Management
159
Geode Capital Management
Massachusetts
$370 56,261 +37,582 +201%
ZP
160
Zimmer Partners
New York
– – -1,000,000 Closed
AIM
161
ARGA Investment Management
Connecticut
– – -940,788 Closed
LCP
162
LGT Capital Partners
Switzerland
– – -763,000 Closed
VBCP
163
Vollero Beach Capital Partners
New York
– – -467,570 Closed
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
– – -289,600 Closed
Credit Agricole
165
Credit Agricole
France
– – -252,100 Closed
Fidelity Investments
166
Fidelity Investments
Massachusetts
– – -66,100 Closed
RPA
167
Rock Point Advisors
Vermont
– – -30,250 Closed
Nomura Holdings
168
Nomura Holdings
Japan
– – -24,000 Closed
TSS
169
Two Sigma Securities
New York
– – -22,144 Closed
Asset Management One
170
Asset Management One
Japan
– – -19,600 Closed
PP
171
Paloma Partners
Connecticut
– – -12,600 Closed
BSW
172
Buckingham Strategic Wealth
Missouri
– – -10,290 Closed
CI
173
Capital Innovations
Wisconsin
– – -6,505 Closed
DVM
174
Dreman Value Management
Florida
– – -2,223 Closed
IA
175
IFP Advisors
Florida
– – -1,675 Closed
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