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Sabesp
SBS

Overview Fund Activity

164 hedge funds and large institutions have $1.23B invested in Sabesp in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-26
Holders Change %
-13.68%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
18
Increased
52
Reduced
66
Closed
43
Calls
$2.01M
Puts
$446K
Net Calls
+$1.56M
Net Calls Change
-$309K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$40.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$180M
4
Invesco
4
Invesco
Georgia
$41M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$18.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$125M
3
HCM
3
Highbridge Capital Management
New York
$0
4
BKBG
4
BHF Kleinwort Benson Group
Belgium
$21.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
176
SAC Capital Advisors
Connecticut
– -$1.16M -111,103 Closed
CCIA
177
Campbell & Co Investment Adviser
Maryland
– -$1.04M -100,043 Closed
AL
178
Airain Ltd
Guernsey
– -$936K -89,937 Closed
RFC
179
Regions Financial Corp
Alabama
– -$897K -86,158 Closed
Charles Schwab
180
Charles Schwab
California
– -$816K -79,680 Closed
VAM
181
Visium Asset Management
New York
– -$827K -79,298 Closed
Two Sigma Advisers
182
Two Sigma Advisers
New York
– -$725K -69,600 Closed
SFP
183
Santa Fe Partners
New Mexico
– -$569K -54,560 Closed
NCCM
184
Nine Chapters Capital Management
New Jersey
– -$474K -45,500 Closed
NI
185
Numeric Investors
Massachusetts
– -$379K -36,382 Closed
CCMG
186
Clark Capital Management Group
Pennsylvania
– -$322K -30,884 Closed
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
– -$250K -24,000 Closed
KeyBank National Association
188
KeyBank National Association
Ohio
– -$239K -22,993 Closed
EGA
189
Emerging Global Advisors
New York
– -$173K -16,631 Closed
SGAM
190
Smith Group Asset Management
Texas
– -$152K -14,561 Closed
WFM
191
Wilmington Funds Management
Delaware
– -$150K -14,400 Closed
ST
192
Smithfield Trust
Pennsylvania
– -$149K -14,282 Closed
DTL
193
Dynamic Technology Lab
Singapore
– -$135K -13,095 Closed
SCM
194
Stevens Capital Management
Pennsylvania
– -$135K -12,999 Closed
LPL Financial
195
LPL Financial
California
– -$129K -12,383 Closed
BF
196
BOK Financial
Oklahoma
– -$121K -11,586 Closed
HighTower Advisors
197
HighTower Advisors
Illinois
– -$104K -10,996 Closed
PI
198
Placemark Investments
Illinois
– -$112K -10,911 Closed
LI
199
LMCG Investments
Massachusetts
– -$70K -6,745 Closed
Group One Trading
200
Group One Trading
Illinois
– -$24K -2,258 Closed
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