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Sabesp
SBS

Overview Fund Activity

170 hedge funds and large institutions have $792M invested in Sabesp in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
-7
Holders Change %
-3.95%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
71
Reduced
55
Closed
24
Calls
$175K
Puts
$780K
Net Calls
-$605K
Net Calls Change
+$685K

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$33.3M
2
BIP
2
Brandes Investment Partners
California
$74M
3
State Street
3
State Street
Massachusetts
$24.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.1M
5
CS
5
Credit Suisse
Switzerland
$12.3M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.19M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$269K
4
SP
4
Sarasin & Partners
United Kingdom
$333K
5
MAA
5
Managed Account Advisors
New Jersey
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$79.5M 14,659,000 – –
BIP
2
Brandes Investment Partners
California
$74M 13,661,688 +4,451,585 +48%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.1M 9,059,725 +2,558,500 +39%
Invesco
4
Invesco
Georgia
$34.2M 6,302,916 +993,855 +19%
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$33.3M 6,149,700 +6,149,700 New
IAMU
6
Impax Asset Management (UK)
United Kingdom
$32.8M 5,994,535 -339,200 -5%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$30M 5,536,747 +215,415 +4%
GTP
8
Global Thematic Partners
New York
$28M 5,172,307 -251,036 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$27.9M 5,296,564 -89,171 -2%
BKBG
10
BHF Kleinwort Benson Group
Belgium
$25.5M 4,702,909 -1,062,938 -18%
State Street
11
State Street
Massachusetts
$24.8M 4,578,018 +2,769,737 +153%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.9M 4,219,998 +552,612 +15%
Bank of America
13
Bank of America
North Carolina
$22.3M 4,115,803 -667,406 -14%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$17.8M 3,278,623 -82,750 -2%
TGI
15
Tradewinds Global Investors
California
$17.4M 3,216,456 +1,505,192 +88%
CBOA
16
Commonwealth Bank of Australia
Australia
$17.2M 3,172,393 +431,594 +16%
RFC
17
Russell Frank Company
Washington
$15.4M 2,848,484 +368,537 +15%
CS
18
Credit Suisse
Switzerland
$12.3M 2,265,437 +1,724,424 +319%
Lazard Asset Management
19
Lazard Asset Management
New York
$10.4M 1,913,828 +171,138 +10%
FWSM
20
First Wilshire Securities Management
California
$9.89M 1,825,490 -108,535 -6%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$9.43M 1,827,300 -328,600 -15%
Deutsche Bank
22
Deutsche Bank
Germany
$9.08M 1,675,292 +591,909 +55%
SO
23
STRS Ohio
Ohio
$7.8M 1,440,000 – –
Northern Trust
24
Northern Trust
Illinois
$7.76M 1,431,336 +206,492 +17%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$7.69M 1,421,403 +2,326 +0.2%
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