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Sabesp
SBS

Overview Fund Activity

159 hedge funds and large institutions have $781M invested in Sabesp in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 65 reducing their positions, and 23 closing their positions.

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
42
Reduced
65
Closed
23
Calls
$590K
Puts
$17K
Net Calls
+$573K
Net Calls Change
+$610K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$30.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.1M
3
NI
3
Numeric Investors
Massachusetts
$10.9M
4
Millennium Management
4
Millennium Management
New York
$13.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.87M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$87.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$708K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.49M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$8.44M
5
State Street
5
State Street
Massachusetts
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$105M 15,894,959 – –
BIP
2
Brandes Investment Partners
California
$87.3M 13,222,682 -5,596,280 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$67.3M 10,204,463 -552,900 -5%
WPL
4
WINDACRE PARTNERSHIP LLC
Texas
$55.5M 8,415,396 -228,604 -3%
UBS AM
5
UBS AM
Illinois
$30.2M 4,573,955 +2,829,346 +162%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29M 4,387,239 -439,141 -9%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$28.4M 4,310,047 +453,429 +12%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$26.1M 3,960,704 +1,677,210 +73%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$20.9M 3,166,323 -28,825 -0.9%
RFC
10
Russell Frank Company
Washington
$20.5M 3,102,614 -176,211 -5%
IAMU
11
Impax Asset Management (UK)
United Kingdom
$18M 2,724,175 -480,805 -15%
Bank of America
12
Bank of America
North Carolina
$14.9M 2,251,796 +208,009 +10%
PPA
13
Parametric Portfolio Associates
Washington
$13.7M 2,074,201 +591,903 +40%
TGI
14
Tradewinds Global Investors
California
$13.4M 2,024,346 -30,386 -1%
Millennium Management
15
Millennium Management
New York
$13.2M 1,995,410 +1,392,530 +231%
NI
16
Numeric Investors
Massachusetts
$10.9M 1,644,675 +1,644,675 New
BG
17
BlackRock Group
United Kingdom
$10.5M 1,594,374 +341,381 +27%
State Street
18
State Street
Massachusetts
$10.4M 1,578,581 -742,266 -32%
Lazard Asset Management
19
Lazard Asset Management
New York
$10.2M 1,547,156 -581,038 -27%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$9.74M 1,474,820 – –
SO
21
STRS Ohio
Ohio
$9.5M 1,440,000 – –
CBOA
22
Commonwealth Bank of Australia
Australia
$8.44M 1,278,022 -1,181,124 -48%
IAMA
23
Impax Asset Management (AIFM)
United Kingdom
$7.89M 1,195,400 +91,300 +8%
FWSM
24
First Wilshire Securities Management
California
$7.79M 1,180,453 -265,535 -18%
Deutsche Bank
25
Deutsche Bank
Germany
$7.63M 1,156,416 +608,249 +111%
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