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Sabesp
SBS

Overview Fund Activity

173 hedge funds and large institutions have $3.44B invested in Sabesp in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
173
Holders Change
-11
Holders Change %
-5.98%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
49
Reduced
70
Closed
29
Calls
$162K
Puts
$347K
Net Calls
-$185K
Net Calls Change
-$449K

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$2.83B
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$90.2M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$85.4M
4
Invesco
4
Invesco
Georgia
$32.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.4M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
KSCM
2
King Street Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.37M
4
Bank of America
4
Bank of America
North Carolina
$7.55M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$2.83B 940,000 +404,254 +75%
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$90.2M 15,007,700 +7,716,600 +106%
IAMU
3
Impax Asset Management (UK)
United Kingdom
$85.4M 14,206,602 +5,395,980 +61%
Lazard Asset Management
4
Lazard Asset Management
New York
$49.6M 8,261,188 -144,712 -2%
Invesco
5
Invesco
Georgia
$32.3M 5,377,175 +3,690,410 +219%
UBS AM
6
UBS AM
Illinois
$29.5M 4,910,734 -43,275 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.2M 4,698,298 -126,098 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.2M 4,527,000 -470,500 -9%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$22.6M 3,766,161 +428,400 +13%
Goldman Sachs
10
Goldman Sachs
New York
$20.6M 3,419,741 -1,122,676 -25%
BlackRock
11
BlackRock
New York
$18.4M 3,065,742 -66,605 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$14.2M 2,423,742 -1,130,500 -32%
IAMA
13
Impax Asset Management (AIFM)
United Kingdom
$11.7M 1,948,945 +592,062 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.4M 1,901,000 +1,758,800 +1,237%
Deutsche Bank
15
Deutsche Bank
Germany
$11.3M 1,886,090 -742,110 -28%
State Street
16
State Street
Massachusetts
$10.9M 1,812,918 +7,247 +0.4%
CCM
17
Causeway Capital Management
California
$9.47M 1,575,525 -700,572 -31%
Northern Trust
18
Northern Trust
Illinois
$9.45M 1,573,009 +80,947 +5%
SO
19
STRS Ohio
Ohio
$8.65M 1,440,000 – –
AQR Capital Management
20
AQR Capital Management
Connecticut
$7.59M 1,263,456 -61,805 -5%
Bank of America
21
Bank of America
North Carolina
$7.55M 1,256,099 -4,123,526 -77%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$6.39M 1,065,306 -1,600 -0.1%
Wells Fargo
23
Wells Fargo
California
$5.09M 847,296 -50,256 -6%
FWSM
24
First Wilshire Securities Management
California
$5.04M 838,144 -16,608 -2%
Millennium Management
25
Millennium Management
New York
$4.63M 770,504 +421,638 +121%
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