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Sabesp
SBS

Overview Fund Activity

191 hedge funds and large institutions have $836M invested in Sabesp in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
56
Reduced
76
Closed
24
Calls
$671K
Puts
$154K
Net Calls
+$517K
Net Calls Change
+$167K

Top Buyers

1
IAMU
Impax Asset Management (UK)
United Kingdom
$51.9M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$74.2M
3
Credit Agricole
Credit Agricole
France
$21.9M
4
BC
Brookfield Corp
Ontario, Canada
$37.7M
5
First Trust Advisors
First Trust Advisors
Illinois
$8.43M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
NI
Numeric Investors
Massachusetts
$161K
3
Morgan Stanley
Morgan Stanley
New York
$1M
4
Allianz Asset Management
Allianz Asset Management
Germany
$10.6M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$10K – – –
NFG
177
Next Financial Group
Texas
$8K – – –
FPFS
178
First Personal Financial Services
North Carolina
$8K – – –
IA
179
IFP Advisors
Florida
$6K – – –
BIG
180
Bellwether Investment Group
Tennessee
$6K +$6K +677 New
HDIM
181
Hanson & Doremus Investment Management
Vermont
$5.21K – – –
MWM
182
MinichMacGregor Wealth Management
New York
$5K – – –
Group One Trading
183
Group One Trading
Illinois
$3K -$10.1K -1,055 -77%
HNB
184
Huntington National Bank
Ohio
$2K – – –
LIA
185
LS Investment Advisors
Michigan
$2K – – –
PFBT
186
Parkside Financial Bank & Trust
Missouri
$1K – – –
SPIA
187
Steward Partners Investment Advisory
New York
$1K +$1K +117 New
WCBA
188
Weaver C. Barksdale & Associates
Tennessee
$1K +$1K +137 New
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
– -$58.8M -6,347,172 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
– -$4.71M -508,105 Closed
ECP
191
Electron Capital Partners
New York
– -$4.69M -506,730 Closed
CIM
192
Calvert Investment Management
Maryland
– -$4.55M -491,231 Closed
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
– -$3.36M -362,846 Closed
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.99M -322,768 Closed
CCMG
195
Clark Capital Management Group
Pennsylvania
– -$1.91M -206,456 Closed
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
– -$1.65M -183,800 Closed
EI
197
EAM Investors
California
– -$1.27M -137,354 Closed
QC
198
Quadrature Capital
United Kingdom
– -$480K -51,874 Closed
Franklin Resources
199
Franklin Resources
California
– -$374K -40,410 Closed
Asset Management One
200
Asset Management One
Japan
– -$358K -38,623 Closed
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