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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $1.15B invested in Sabesp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-6
Holders Change %
-3.64%
% of All Funds
4.62%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
15
Increased
56
Reduced
51
Closed
20
Calls
$4.88M
Puts
$1.27M
Net Calls
+$3.62M
Net Calls Change
-$1.63M

Top Buyers

1
GTP
1
Global Thematic Partners
New York
$45.2M
2
BC
2
Brookfield Corp
Ontario, Canada
$60.8M
3
BIP
3
Brandes Investment Partners
California
$15.6M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$15.5M
5
RFC
5
Russell Frank Company
Washington
$13.9M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$4.27M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.05M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$154M 18,992,079 -231,580 -1%
EM
2
Elliott Management
New York
$118M 14,609,000 +322,572 +2%
SP
3
Sarasin & Partners
United Kingdom
$65.9M 8,131,451 +390,647 +5%
BC
4
Brookfield Corp
Ontario, Canada
$60.8M 7,499,318 +1,874,600 +33%
GTP
5
Global Thematic Partners
New York
$45.2M 5,567,593 +5,567,593 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$43M 5,307,358 +186,292 +4%
BKBG
7
BHF Kleinwort Benson Group
Belgium
$41.9M 5,164,997 -303,592 -6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$40.8M 5,033,141 +766,402 +18%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$37.2M 4,587,525 +490,258 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.7M 4,527,225 +381,000 +9%
Bank of America
11
Bank of America
North Carolina
$36.7M 4,526,461 +188,483 +4%
MAA
12
Managed Account Advisors
New Jersey
$36.6M 4,518,787 +627,639 +16%
Invesco
13
Invesco
Georgia
$35.3M 4,348,043 +237,608 +6%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$27.4M 3,374,523 -83,825 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.1M 3,098,604 +147,157 +5%
FWSM
16
First Wilshire Securities Management
California
$15.9M 1,965,995 -130,614 -6%
BIP
17
Brandes Investment Partners
California
$15.6M 1,924,150 +1,625,510 +544%
CBOA
18
Commonwealth Bank of Australia
Australia
$15.5M 1,909,504 +973,242 +104%
Lazard Asset Management
19
Lazard Asset Management
New York
$15.5M 1,909,423 +137,094 +8%
State Street
20
State Street
Massachusetts
$13.9M 1,718,111 -8,914 -0.5%
RFC
21
Russell Frank Company
Washington
$13.9M 1,707,511 +921,992 +117%
Morgan Stanley
22
Morgan Stanley
New York
$13.6M 1,670,900 -2,255,773 -57%
Northern Trust
23
Northern Trust
Illinois
$12.1M 1,492,836 +70,221 +5%
SO
24
STRS Ohio
Ohio
$11.7M 1,440,000 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$11.4M 1,399,810 -11,900 -0.8%
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