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Sabesp
SBS

Overview Fund Activity

181 hedge funds and large institutions have $1.29B invested in Sabesp in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
38
Increased
60
Reduced
57
Closed
18
Calls
$4.75M
Puts
$2.73M
Net Calls
+$2.03M
Net Calls Change
+$3.55M

Top Buyers

1
EM
1
Elliott Management
New York
$132M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$36.5M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$37.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$35.7M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$10.3M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22.7M
4
RFC
4
Russell Frank Company
Washington
$10M
5
WAM
5
Water Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$181M 19,588,211 +546,938 +3%
EM
2
Elliott Management
New York
$132M 14,241,409 +9,408,310 +195%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$76.7M 8,279,155 -298,692 -3%
BC
4
Brookfield Corp
Ontario, Canada
$47.5M 5,126,483 +400,883 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.6M 4,921,034 -551,502 -10%
Invesco
6
Invesco
Georgia
$41.2M 4,450,913 +691,174 +18%
BKBG
7
BHF Kleinwort Benson Group
Belgium
$37.6M 5,974,479 +1,865,081 +45%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$36.5M 3,936,841 +2,882,768 +273%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$35.7M 3,859,742 +1,148,180 +42%
MAA
10
Managed Account Advisors
New Jersey
$33.6M 3,633,229 -360,053 -9%
Bank of America
11
Bank of America
North Carolina
$33.1M 3,573,869 +769,508 +27%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$32.1M 3,470,998 +175,700 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.2M 3,365,185 +804,300 +31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.7M 3,093,829 +611,375 +25%
Morgan Stanley
15
Morgan Stanley
New York
$27.2M 2,939,112 +1,025,273 +54%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$22.7M 2,450,936 -1,738,562 -41%
FWSM
17
First Wilshire Securities Management
California
$19.5M 2,110,749 -3,150 -0.1%
State Street
18
State Street
Massachusetts
$15.6M 1,686,892 -18,567 -1%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$15.3M 1,647,870 -279,110 -14%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$13.5M 1,456,332 +150,986 +12%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$13.5M 1,453,775 +37,750 +3%
SO
22
STRS Ohio
Ohio
$13.3M 1,440,000 – –
KBC Group
23
KBC Group
Belgium
$13.3M 1,435,599 +317,501 +28%
Northern Trust
24
Northern Trust
Illinois
$13.2M 1,424,282 +361,441 +34%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$13.1M 1,412,810 -59,400 -4%
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