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Sabesp
SBS

Overview Fund Activity

188 hedge funds and large institutions have $969M invested in Sabesp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 22 closing their positions.

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
52
Reduced
74
Closed
22
Calls
$494K
Puts
$144K
Net Calls
+$350K
Net Calls Change
-$617K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$33.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$60.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$14.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$58.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.3M

Top Sellers

1
EM
1
Elliott Management
New York
$0
2
EA
2
Emerald Acquisition
Washington
$13.9M
3
PPA
3
Parametric Portfolio Associates
Washington
$12.6M
4
TGI
4
Tradewinds Global Investors
California
$0
5
CBOA
5
Commonwealth Bank of Australia
Australia
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$65.1M 7,025,500 -920,896 -12%
AQR Capital Management
2
AQR Capital Management
Connecticut
$60.8M 6,563,451 +1,554,508 +31%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$58.8M 6,347,172 +760,738 +14%
UBS AM
4
UBS AM
Illinois
$45.2M 4,878,266 +304,311 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.1M 4,549,380 -77,730 -2%
Bank of America
6
Bank of America
North Carolina
$35.4M 3,821,829 -667,828 -15%
BC
7
Brookfield Corp
Ontario, Canada
$33.7M 3,636,300 +3,636,300 New
Invesco
8
Invesco
Georgia
$30.4M 3,286,193 -655,917 -17%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$28.6M 3,090,261 -41,412 -1%
IAMU
10
Impax Asset Management (UK)
United Kingdom
$27M 2,914,437 +53,590 +2%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$26.5M 2,862,929 -360,140 -11%
NI
12
Numeric Investors
Massachusetts
$23.4M 2,522,175 -491,025 -16%
Renaissance Technologies
13
Renaissance Technologies
New York
$22.3M 2,412,800 +374,200 +18%
Allianz Asset Management
14
Allianz Asset Management
Germany
$21.3M 2,294,474 +7,850 +0.3%
Millennium Management
15
Millennium Management
New York
$18.2M 1,966,331 -570,548 -22%
Goldman Sachs
16
Goldman Sachs
New York
$17.3M 1,863,571 +555,122 +42%
Deutsche Bank
17
Deutsche Bank
Germany
$15.7M 1,690,407 -98,173 -5%
BIT
18
BlackRock Institutional Trust
California
$14.9M 1,607,009 -675,106 -30%
Morgan Stanley
19
Morgan Stanley
New York
$14.7M 1,585,460 +1,212,558 +325%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$14.5M 1,565,700 -9,372 -0.6%
Credit Agricole
21
Credit Agricole
France
$14.3M 1,549,300 +135,700 +10%
EA
22
Emerald Acquisition
Washington
$13.9M 1,503,661 -1,656,810 -52%
BG
23
BlackRock Group
United Kingdom
$13.8M 1,486,376 -219,262 -13%
SO
24
STRS Ohio
Ohio
$13.3M 1,440,000 – –
State Street
25
State Street
Massachusetts
$13.1M 1,417,513 +223,357 +19%
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