SBS icon

Sabesp
SBS

Overview Fund Activity

177 hedge funds and large institutions have $911M invested in Sabesp in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
4.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
52
Reduced
54
Closed
27
Calls
$829K
Puts
$2.12M
Net Calls
-$1.29M
Net Calls Change
-$4.91M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$57.9M
2
IAMU
2
Impax Asset Management (UK)
United Kingdom
$40.1M
3
BC
3
Brookfield Corp
Ontario, Canada
$60.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$13.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$14M
2
SP
2
Sarasin & Partners
United Kingdom
$13.1M
3
MAA
3
Managed Account Advisors
New Jersey
$12.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Credit Agricole
5
Credit Agricole
France
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$92.2M 14,659,000 +50,000 +0.3%
BC
2
Brookfield Corp
Ontario, Canada
$60.5M 9,615,386 +2,116,068 +28%
BIP
3
Brandes Investment Partners
California
$57.9M 9,210,103 +7,285,953 +379%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.9M 6,501,225 +1,974,000 +44%
IAMU
5
Impax Asset Management (UK)
United Kingdom
$40.1M 6,333,735 +6,333,735 New
BKBG
6
BHF Kleinwort Benson Group
Belgium
$36.3M 5,765,847 +600,850 +12%
GTP
7
Global Thematic Partners
New York
$34.1M 5,423,343 -144,250 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$33.9M 5,385,735 +78,377 +1%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$33.5M 5,321,332 +733,807 +16%
Invesco
10
Invesco
Georgia
$33.4M 5,309,061 +961,018 +22%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$30.6M 4,872,653 -160,488 -3%
Bank of America
12
Bank of America
North Carolina
$30.1M 4,783,209 +256,748 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.1M 3,667,386 +568,782 +18%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$21.1M 3,361,373 -13,150 -0.4%
CBOA
15
Commonwealth Bank of Australia
Australia
$17.2M 2,740,799 +831,295 +44%
RFC
16
Russell Frank Company
Washington
$15.5M 2,479,947 +772,436 +45%
Allianz Asset Management
17
Allianz Asset Management
Germany
$14M 2,225,594 -16,766,485 -88%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$13.6M 2,155,900 +1,889,100 +708%
SP
19
Sarasin & Partners
United Kingdom
$13.1M 2,083,140 -6,048,311 -74%
MAA
20
Managed Account Advisors
New Jersey
$12.3M 1,954,162 -2,564,625 -57%
FWSM
21
First Wilshire Securities Management
California
$12.2M 1,934,025 -31,970 -2%
State Street
22
State Street
Massachusetts
$11.4M 1,808,281 +90,170 +5%
Lazard Asset Management
23
Lazard Asset Management
New York
$11M 1,742,690 -166,733 -9%
TGI
24
Tradewinds Global Investors
California
$10.8M 1,711,264 +1,711,264 New
BG
25
BlackRock Group
United Kingdom
$9.72M 1,544,698 +184,567 +14%
1
2 3 4 5