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Sabesp
SBS

Overview Fund Activity

191 hedge funds and large institutions have $836M invested in Sabesp in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
28
Increased
56
Reduced
76
Closed
24
Calls
$671K
Puts
$154K
Net Calls
+$517K
Net Calls Change
+$167K

Top Buyers

1
IAMU
1
Impax Asset Management (UK)
United Kingdom
$51.9M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$74.2M
3
Credit Agricole
3
Credit Agricole
France
$21.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$37.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.43M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
NI
2
Numeric Investors
Massachusetts
$161K
3
Morgan Stanley
3
Morgan Stanley
New York
$1M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$10.6M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$74.2M 8,545,300 +1,519,800 +22%
AQR Capital Management
2
AQR Capital Management
Connecticut
$58.4M 6,724,709 +161,258 +2%
IAMU
3
Impax Asset Management (UK)
United Kingdom
$51.9M 5,983,930 +3,069,493 +105%
UBS AM
4
UBS AM
Illinois
$43.2M 4,981,720 +103,454 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.9M 4,714,261 +164,881 +4%
BC
6
Brookfield Corp
Ontario, Canada
$37.7M 4,340,600 +704,300 +19%
Bank of America
7
Bank of America
North Carolina
$26.3M 3,032,842 -788,987 -21%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$25.5M 2,941,286 -148,975 -5%
Invesco
9
Invesco
Georgia
$22.9M 2,637,268 -648,925 -20%
Credit Agricole
10
Credit Agricole
France
$21.9M 2,519,819 +970,519 +63%
Renaissance Technologies
11
Renaissance Technologies
New York
$20.5M 2,364,700 -48,100 -2%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$16.9M 1,944,897 -918,032 -32%
BIT
13
BlackRock Institutional Trust
California
$16.3M 1,874,119 +267,110 +17%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$15.2M 1,751,215 +185,515 +12%
Millennium Management
15
Millennium Management
New York
$15.2M 1,745,530 -220,801 -11%
PPA
16
Parametric Portfolio Associates
Washington
$14.9M 1,715,797 +355,485 +26%
Deutsche Bank
17
Deutsche Bank
Germany
$14.4M 1,654,973 -35,434 -2%
BG
18
BlackRock Group
United Kingdom
$13.9M 1,598,177 +111,801 +8%
SO
19
STRS Ohio
Ohio
$12.5M 1,440,000 – –
State Street
20
State Street
Massachusetts
$12.2M 1,410,899 -6,614 -0.5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.9M 1,369,209 -4,589 -0.3%
IAMA
22
Impax Asset Management (AIFM)
United Kingdom
$11.5M 1,327,319 +101,573 +8%
BlackRock
23
BlackRock
New York
$11.3M 1,303,425 +261,318 +25%
Allianz Asset Management
24
Allianz Asset Management
Germany
$10.6M 1,220,237 -1,074,237 -47%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$9.97M 1,148,625 +18,094 +2%
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