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Sabesp
SBS

Overview Fund Activity

170 hedge funds and large institutions have $752M invested in Sabesp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
62
Reduced
60
Closed
20
Calls
$587K
Puts
$497K
Net Calls
+$90K
Net Calls Change
+$695K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.7M
3
BIP
3
Brandes Investment Partners
California
$85.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.6M
5
NI
5
Numeric Investors
Massachusetts
$4.47M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.89M
2
BKBG
2
BHF Kleinwort Benson Group
Belgium
$12.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$253K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$85.6M 16,525,096 +2,863,408 +21%
EM
2
Elliott Management
New York
$75.9M 14,659,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.6M 10,146,225 +1,086,500 +12%
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$34.5M 6,652,700 +503,000 +8%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$30.5M 5,887,481 +350,734 +6%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$29.4M 5,483,581 -510,954 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.8M 5,362,332 +65,768 +1%
GTP
8
Global Thematic Partners
New York
$26.8M 5,172,792 +485 +0%
State Street
9
State Street
Massachusetts
$24.4M 4,702,764 +124,746 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.2M 4,680,243 +460,245 +11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$22.1M 4,256,570 +3,897,508 +1,085%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$21.7M 4,198,166 +2,872,550 +217%
RFC
13
Russell Frank Company
Washington
$18.8M 3,628,691 +780,207 +27%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$17M 3,278,373 -250 -0%
TGI
15
Tradewinds Global Investors
California
$16.1M 3,104,115 -112,341 -3%
Bank of America
16
Bank of America
North Carolina
$16M 3,095,433 -1,020,370 -25%
CBOA
17
Commonwealth Bank of Australia
Australia
$14.5M 2,807,794 -364,599 -11%
BKBG
18
BHF Kleinwort Benson Group
Belgium
$12.9M 2,493,151 -2,209,758 -47%
CS
19
Credit Suisse
Switzerland
$11.7M 2,264,091 -1,346 -0.1%
Lazard Asset Management
20
Lazard Asset Management
New York
$10.7M 2,075,206 +161,378 +8%
FWSM
21
First Wilshire Securities Management
California
$8.31M 1,604,422 -221,068 -12%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.23M 1,590,973 +169,570 +12%
SO
23
STRS Ohio
Ohio
$7.46M 1,440,000 – –
First Trust Advisors
24
First Trust Advisors
Illinois
$7.05M 1,361,302 +157,517 +13%
Northern Trust
25
Northern Trust
Illinois
$6.82M 1,316,503 -114,833 -8%
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