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Sabesp
SBS

Overview Fund Activity

188 hedge funds and large institutions have $969M invested in Sabesp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
52
Reduced
74
Closed
22
Calls
$494K
Puts
$144K
Net Calls
+$350K
Net Calls Change
-$617K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$33.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$60.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.3M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
EA
2
Emerald Acquisition
Washington
$13.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.6M
4
TGI
4
Tradewinds Global Investors
California
$0
5
CBOA
5
Commonwealth Bank of Australia
Australia
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$11K +$1.56K +174 +16%
FPFS
177
First Personal Financial Services
North Carolina
$9K – – –
NFG
178
Next Financial Group
Texas
$8K +$8K +900 New
IA
179
IFP Advisors
Florida
$7K – – –
HDIM
180
Hanson & Doremus Investment Management
Vermont
$6K – – –
MWM
181
MinichMacGregor Wealth Management
New York
$5K – – –
Citigroup
182
Citigroup
New York
$3K – – –
HNB
183
Huntington National Bank
Ohio
$2K – – –
LIA
184
LS Investment Advisors
Michigan
$2K – – –
BF
185
BOK Financial
Oklahoma
$2K +$2K +258 New
PFBT
186
Parkside Financial Bank & Trust
Missouri
$1K -$477 -73 -32%
EM
187
Elliott Management
New York
– -$72.6M -8,102,584 Closed
TGI
188
Tradewinds Global Investors
California
– -$9.42M -1,051,783 Closed
Fidelity Investments
189
Fidelity Investments
Massachusetts
– -$1.67M -186,400 Closed
VBCP
190
Vollero Beach Capital Partners
New York
– -$1.62M -180,351 Closed
MC
191
Maverick Capital
Texas
– -$1.53M -170,950 Closed
TI
192
Trexquant Investment
Connecticut
– -$574K -64,077 Closed
CIA
193
ClearBridge Investments (Australia)
Australia
– -$509K -56,750 Closed
ARTA
194
A.R.T. Advisors
New York
– -$353K -39,416 Closed
SCM
195
Stevens Capital Management
Pennsylvania
– -$241K -26,882 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$227K -25,328 Closed
QSS
197
Quantitative Systematic Strategies
Florida
– -$164K -18,375 Closed
EAM
198
Eagle Asset Management
Florida
– -$158K -17,669 Closed
Wolverine Trading
199
Wolverine Trading
Illinois
– -$138K -15,554 Closed
BIP
200
Brandes Investment Partners
California
– -$117K -13,112 Closed
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