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Sabesp
SBS

Overview Fund Activity

183 hedge funds and large institutions have $1.01B invested in Sabesp in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
183
Holders Change
+24
Holders Change %
+15.09%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
59
Reduced
54
Closed
18
Calls
$980K
Puts
$13K
Net Calls
+$967K
Net Calls Change
+$394K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$44.9M
2
Invesco
2
Invesco
Georgia
$35.3M
3
EA
3
Emerald Acquisition
Washington
$28.3M
4
Bank of America
4
Bank of America
North Carolina
$40.2M
5
BIT
5
BlackRock Institutional Trust
California
$20.4M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$117K
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$99K
3
EM
3
Elliott Management
New York
$72.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$28.9M
5
TGI
5
Tradewinds Global Investors
California
$9.42M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$72.6M 8,102,584 -7,792,375 -49%
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$71.2M 7,946,396 -469,000 -6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$50.1M 5,586,434 +1,625,730 +41%
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.9M 5,008,943 +3,968,820 +382%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.5M 4,627,110 +239,871 +5%
UBS AM
6
UBS AM
Illinois
$41M 4,573,955 – –
Bank of America
7
Bank of America
North Carolina
$40.2M 4,489,657 +2,237,861 +99%
Invesco
8
Invesco
Georgia
$35.3M 3,942,110 +3,754,305 +1,999%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$28.9M 3,223,069 -1,086,978 -25%
EA
10
Emerald Acquisition
Washington
$28.3M 3,160,471 +3,160,471 New
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$28.1M 3,131,673 -34,650 -1%
NI
12
Numeric Investors
Massachusetts
$27M 3,013,200 +1,368,525 +83%
IAMU
13
Impax Asset Management (UK)
United Kingdom
$25.8M 2,860,847 +136,672 +5%
PPA
14
Parametric Portfolio Associates
Washington
$23.5M 2,624,811 +550,610 +27%
Millennium Management
15
Millennium Management
New York
$22.7M 2,536,879 +541,469 +27%
Allianz Asset Management
16
Allianz Asset Management
Germany
$20.5M 2,286,624 +1,391,772 +156%
BIT
17
BlackRock Institutional Trust
California
$20.4M 2,282,115 +1,979,492 +654%
Renaissance Technologies
18
Renaissance Technologies
New York
$18.3M 2,038,600 +1,549,600 +317%
Deutsche Bank
19
Deutsche Bank
Germany
$16M 1,788,580 +632,164 +55%
BG
20
BlackRock Group
United Kingdom
$15.3M 1,705,638 +111,264 +7%
Lazard Asset Management
21
Lazard Asset Management
New York
$14.5M 1,615,518 +68,362 +4%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$14.1M 1,575,072 +1,446,649 +1,126%
SO
23
STRS Ohio
Ohio
$12.9M 1,440,000 – –
Credit Agricole
24
Credit Agricole
France
$12.7M 1,413,600 +1,413,600 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$12.3M 1,370,798 -104,022 -7%
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