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Sabesp
SBS

Overview Fund Activity

183 hedge funds and large institutions have $1.01B invested in Sabesp in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
59
Reduced
54
Closed
18
Calls
$980K
Puts
$13K
Net Calls
+$967K
Net Calls Change
+$394K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$44.9M
2
Invesco
2
Invesco
Georgia
$35.3M
3
Bank of America
3
Bank of America
North Carolina
$40.2M
4
BIT
4
BlackRock Institutional Trust
California
$20.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$50.1M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$117K
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$99K
3
EM
3
Elliott Management
New York
$72.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$28.9M
5
TGI
5
Tradewinds Global Investors
California
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
176
LS Investment Advisors
Michigan
$2K – – –
MA
177
MCF Advisors
Kentucky
$2K +$2K +186 New
HNB
178
Huntington National Bank
Ohio
$2K +$2K +203 New
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1K +80 New
CA
180
Commerzbank Aktiengesellschaft
Germany
$190 – – –
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
– -$537K -81,423 Closed
GH
182
GAM Holding
Switzerland
– -$438K -66,400 Closed
MMEA
183
MEAG MUNICH ERGO AssetManagement
Germany
– -$399K -60,000 Closed
MME
184
Meag Munich Ergo
Germany
– -$399K -60,000 Closed
BRWA
185
B. Riley Wealth Advisors
Florida
– -$192K -56,648 Closed
AL
186
Airain Ltd
Guernsey
– -$345K -52,213 Closed
QC
187
Quadrature Capital
United Kingdom
– -$268K -40,600 Closed
V
188
Veritable
Delaware
– -$255K -38,600 Closed
FAAS
189
First Allied Advisory Services
California
– -$225K -34,275 Closed
TD Asset Management
190
TD Asset Management
Ontario, Canada
– -$143K -21,594 Closed
HighTower Advisors
191
HighTower Advisors
Illinois
– -$138K -20,831 Closed
JG
192
Jefferies Group
New York
– -$129K -19,536 Closed
SPC
193
Sigma Planning Corp
Michigan
– -$119K -18,000 Closed
BCM
194
Bayesian Capital Management
New York
– -$89K -13,500 Closed
FRM
195
Fox Run Management
Connecticut
– -$87K -13,200 Closed
TDC
196
Thompson Davis & Co
Virginia
– -$20K -3,040 Closed
Federated Hermes
197
Federated Hermes
Pennsylvania
– -$14K -2,110 Closed
BWA
198
Burt Wealth Advisors
Maryland
– -$1K -60 Closed
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