SBS icon

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.

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
Credit Agricole
4
Credit Agricole
France
$13.2M
5
Invesco
5
Invesco
Georgia
$41M

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 Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$180M 19,018,617 +2,473,114 +15%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$125M 12,561,411 -3,547,832 -22%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$84.9M 8,526,012 +23,700 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60M 6,029,015 -155,196 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$45.8M 4,602,754 -5,402,892 -54%
RFC
6
Russell Frank Company
Washington
$42.8M 4,296,590 +954,489 +29%
MAA
7
Managed Account Advisors
New Jersey
$42.6M 4,281,237 +933,598 +28%
Invesco
8
Invesco
Georgia
$41M 4,117,791 +1,176,532 +40%
BC
9
Brookfield Corp
Ontario, Canada
$40.4M 4,053,000 +4,053,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31.9M 3,206,030 +3,146,403 +5,277%
Bank of America
11
Bank of America
North Carolina
$25.4M 2,546,687 +847,230 +50%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$24M 2,413,648 -34,975 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.7M 2,177,890 +1,004,990 +86%
BKBG
14
BHF Kleinwort Benson Group
Belgium
$21.6M 2,173,153 -2,016,693 -48%
FWSM
15
First Wilshire Securities Management
California
$21.2M 2,125,558 +57,942 +3%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$18.6M 1,870,632 +1,100,415 +143%
State Street
17
State Street
Massachusetts
$18M 1,811,025 -1,379,622 -43%
Morgan Stanley
18
Morgan Stanley
New York
$17M 1,702,039 -647,401 -28%
Renaissance Technologies
19
Renaissance Technologies
New York
$16M 1,603,400 -116,600 -7%
KBC Group
20
KBC Group
Belgium
$14.8M 1,485,415 -176,419 -11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$14.7M 1,473,410 -16,515 -1%
SO
22
STRS Ohio
Ohio
$14.3M 1,440,000 – –
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$13.9M 1,397,374 -71,717 -5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$13.7M 1,376,850 -377,768 -22%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$13.3M 1,331,443 -16,049 -1%
1
2 3 4 5