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Sabesp
SBS

Overview Fund Activity

151 hedge funds and large institutions have $579M invested in Sabesp in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 68 reducing their positions, and 27 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
36
Reduced
68
Closed
27
Calls
$354K
Puts
$391K
Net Calls
-$37K
Net Calls Change
+$191K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$8.03M
2
WAM
2
Water Asset Management
New York
$5.49M
3
ZP
3
Zimmer Partners
New York
$4.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.5M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$17.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$15.2M
3
TGI
3
Tradewinds Global Investors
California
$9.45M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.67M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$7.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$86.6M 18,818,962 -1,252,028 -6%
EM
2
Elliott Management
New York
$73.1M 15,894,959 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.5M 10,757,363 +495,100 +5%
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$39.8M 8,644,000 +446,000 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.2M 4,826,380 -109,175 -2%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$17.7M 3,856,618 -2,471,036 -39%
RFC
7
Russell Frank Company
Washington
$15.3M 3,278,825 +69,754 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.2M 3,307,277 -1,889,828 -36%
IAMU
9
Impax Asset Management (UK)
United Kingdom
$14.7M 3,204,980 -419,300 -12%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$14.7M 3,195,148 -63,075 -2%
CBOA
11
Commonwealth Bank of Australia
Australia
$11.3M 2,459,146 -538,937 -18%
State Street
12
State Street
Massachusetts
$10.7M 2,320,847 +53,140 +2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$10.5M 2,283,494 +689,223 +43%
Lazard Asset Management
14
Lazard Asset Management
New York
$9.79M 2,128,194 -1,120 -0.1%
TGI
15
Tradewinds Global Investors
California
$9.45M 2,054,732 -1,625,977 -44%
Bank of America
16
Bank of America
North Carolina
$9.4M 2,043,787 -498,566 -20%
Morgan Stanley
17
Morgan Stanley
New York
$8.67M 1,885,007 -1,312,735 -41%
UBS AM
18
UBS AM
Illinois
$8.03M 1,744,609 +1,706,651 +4,496%
BKBG
19
BHF Kleinwort Benson Group
Belgium
$7.2M 1,566,101 -1,271,383 -45%
PPA
20
Parametric Portfolio Associates
Washington
$6.82M 1,482,298 +165,195 +13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$6.79M 1,474,820 – –
FWSM
22
First Wilshire Securities Management
California
$6.65M 1,445,988 -109,212 -7%
SO
23
STRS Ohio
Ohio
$6.62M 1,440,000 – –
BG
24
BlackRock Group
United Kingdom
$5.76M 1,252,993 +23,807 +2%
WAM
25
Water Asset Management
New York
$5.49M 1,194,220 +1,194,220 New
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