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Sabesp
SBS

Overview Fund Activity

163 hedge funds and large institutions have $1.46B invested in Sabesp in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 64 reducing their positions, and 22 closing their positions.

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
21
Increased
47
Reduced
64
Closed
22
Calls
$92K
Puts
$1.62M
Net Calls
-$1.53M
Net Calls Change
-$3.09M

Top Buyers

1
EM
1
Elliott Management
New York
$54.8M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$46.6M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$21.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.5M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
RFC
3
Russell Frank Company
Washington
$25.1M
4
Credit Agricole
4
Credit Agricole
France
$6.78M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$211M 19,041,273 +22,656 +0.1%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$97.3M 8,577,847 -3,983,564 -32%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$92.1M 8,122,512 -403,500 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.1M 5,472,536 -556,479 -9%
EM
5
Elliott Management
New York
$54.8M 4,833,099 +4,833,099 New
BC
6
Brookfield Corp
Ontario, Canada
$53.6M 4,725,600 +672,600 +17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$47.5M 4,189,498 -413,256 -9%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$46.6M 4,109,398 +1,936,245 +89%
MAA
9
Managed Account Advisors
New Jersey
$45.3M 3,993,282 -287,955 -7%
Invesco
10
Invesco
Georgia
$42.6M 3,759,739 -358,052 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$40.5M 3,566,980 +1,389,090 +64%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$37.4M 3,295,298 +881,650 +37%
Bank of America
13
Bank of America
North Carolina
$31.8M 2,804,361 +257,674 +10%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$30.7M 2,711,562 +840,930 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29M 2,560,885 +1,567,836 +158%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.2M 2,482,454 -723,576 -23%
RFC
17
Russell Frank Company
Washington
$25.1M 2,738,799 -1,557,791 -36%
FWSM
18
First Wilshire Securities Management
California
$24M 2,113,899 -11,659 -0.5%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$21.9M 1,926,980 +1,869,708 +3,265%
Morgan Stanley
20
Morgan Stanley
New York
$21.7M 1,913,839 +211,800 +12%
State Street
21
State Street
Massachusetts
$19.3M 1,705,459 -105,566 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$16.7M 1,472,210 -1,200 -0.1%
SO
23
STRS Ohio
Ohio
$16.3M 1,440,000 – –
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$16.1M 1,416,025 +18,651 +1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$14.8M 1,305,346 -71,504 -5%
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