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Sabesp
SBS

Overview Fund Activity

165 hedge funds and large institutions have $1.55B invested in Sabesp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 29 closing their positions.

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
55
Reduced
60
Closed
29
Calls
$7.17M
Puts
$1.93M
Net Calls
+$5.25M
Net Calls Change
+$3.22M

Top Buyers

1
SP
1
Sarasin & Partners
United Kingdom
$83M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27M
3
SIC
3
Sky Investment Counsel
Ontario, Canada
$29.3M
4
NG
4
NatWest Group
United Kingdom
$12.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.1M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$34.4M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$3.77M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
PIA
5
Philadelphia International Advisors
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$206M 19,223,659 -364,552 -2%
EM
2
Elliott Management
New York
$153M 14,286,428 +45,019 +0.3%
SP
3
Sarasin & Partners
United Kingdom
$83M 7,740,804 +7,493,562 +3,031%
BC
4
Brookfield Corp
Ontario, Canada
$60.3M 5,624,718 +498,235 +10%
BKBG
5
BHF Kleinwort Benson Group
Belgium
$58.6M 5,468,589 -505,890 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.9M 5,121,066 +200,032 +4%
Bank of America
7
Bank of America
North Carolina
$46.5M 4,337,978 +764,109 +21%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$45.7M 4,266,739 +329,898 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.4M 4,146,225 +781,040 +23%
Invesco
10
Invesco
Georgia
$44.1M 4,110,435 -340,478 -8%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$43.9M 4,097,267 +237,525 +6%
Morgan Stanley
12
Morgan Stanley
New York
$42.1M 3,926,673 +987,561 +34%
MAA
13
Managed Account Advisors
New Jersey
$41.7M 3,891,148 +257,919 +7%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$37.1M 3,458,348 -12,650 -0.4%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$34.4M 3,205,221 -5,073,934 -61%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.6M 2,951,447 -142,382 -5%
SIC
17
Sky Investment Counsel
Ontario, Canada
$29.3M 2,704,327 +1,804,327 +200%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27M 2,522,578 +2,085,155 +477%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$24.8M 2,315,753 -135,183 -6%
FWSM
20
First Wilshire Securities Management
California
$22.5M 2,096,609 -14,140 -0.7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$20.9M 1,952,500 +565,700 +41%
Norges Bank
22
Norges Bank
Norway
$19.7M 1,840,506 +920,253 +100%
Lazard Asset Management
23
Lazard Asset Management
New York
$19M 1,772,329 +661,528 +60%
State Street
24
State Street
Massachusetts
$18.5M 1,727,025 +40,133 +2%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$15.9M 1,487,374 +33,599 +2%
1
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