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Sabesp
SBS

Overview Fund Activity

156 hedge funds and large institutions have $536M invested in Sabesp in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
156
Holders Change
-14
Holders Change %
-8.24%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
55
Reduced
59
Closed
28
Calls
$124K
Puts
$352K
Net Calls
-$228K
Net Calls Change
-$318K

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$77.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.4M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$31.8M
4
LCP
4
LGT Capital Partners
Switzerland
$5.82M
5
EM
5
Elliott Management
New York
$61.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.16M
2
GTP
2
Global Thematic Partners
New York
$5.83M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.19M
4
State Street
4
State Street
Massachusetts
$8.8M
5
IAMU
5
Impax Asset Management (UK)
United Kingdom
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$77.9M 20,070,990 +3,545,894 +21%
EM
2
Elliott Management
New York
$61.7M 15,894,959 +1,235,959 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.8M 10,262,263 +116,038 +1%
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$31.8M 8,198,000 +1,545,300 +23%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$24.6M 6,327,654 +440,173 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$20.2M 5,197,105 +516,862 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.2M 4,935,555 -426,777 -8%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$14.3M 3,624,280 -1,859,301 -34%
TGI
9
Tradewinds Global Investors
California
$14.3M 3,680,709 +576,594 +19%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$12.6M 3,258,223 -20,150 -0.6%
RFC
11
Russell Frank Company
Washington
$12.4M 3,209,071 -419,620 -12%
Morgan Stanley
12
Morgan Stanley
New York
$12.4M 3,197,742 +2,126,662 +199%
CBOA
13
Commonwealth Bank of Australia
Australia
$11.6M 2,998,083 +190,289 +7%
BKBG
14
BHF Kleinwort Benson Group
Belgium
$11M 2,837,484 +344,333 +14%
Bank of America
15
Bank of America
North Carolina
$9.86M 2,542,353 -553,080 -18%
State Street
16
State Street
Massachusetts
$8.8M 2,267,707 -2,435,057 -52%
Lazard Asset Management
17
Lazard Asset Management
New York
$8.26M 2,129,314 +54,108 +3%
Goldman Sachs
18
Goldman Sachs
New York
$6.52M 1,679,777 +1,059,248 +171%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.19M 1,594,271 -2,603,895 -62%
FWSM
20
First Wilshire Securities Management
California
$6.03M 1,555,200 -49,222 -3%
GTP
21
Global Thematic Partners
New York
$5.83M 1,502,855 -3,669,937 -71%
LCP
22
LGT Capital Partners
Switzerland
$5.82M 1,500,000 +1,500,000 New
Northern Trust
23
Northern Trust
Illinois
$5.72M 1,474,322 +157,819 +12%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.71M 1,474,820 -116,153 -7%
SO
25
STRS Ohio
Ohio
$5.59M 1,440,000 – –
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