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Sabesp
SBS

Overview Fund Activity

173 hedge funds and large institutions have $787M invested in Sabesp in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 34 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
46
Reduced
58
Closed
34
Calls
$408K
Puts
$362K
Net Calls
+$46K
Net Calls Change
+$426K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$57.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$40.8M
3
Bank of America
3
Bank of America
North Carolina
$25M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$12.9M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$103M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$103M 12,776,111 -6,557,702 -34%
AQR Capital Management
2
AQR Capital Management
Connecticut
$57.3M 7,098,986 +6,152,770 +650%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$48.5M 6,009,383 -178,416 -3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$40.8M 5,053,757 +4,512,057 +833%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.3M 4,745,648 -147,990 -3%
UBS AM
6
UBS AM
Illinois
$38.1M 4,725,641 -169,583 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$36.2M 4,490,850 +590,650 +15%
Invesco
8
Invesco
Georgia
$35.5M 4,404,674 +478,909 +12%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$33.2M 4,118,986 -64,100 -2%
Goldman Sachs
10
Goldman Sachs
New York
$31.6M 3,916,112 +1,637,282 +72%
Bank of America
11
Bank of America
North Carolina
$25M 3,099,826 +1,894,574 +157%
BlackRock
12
BlackRock
New York
$19.9M 2,462,347 -97,238 -4%
State Street
13
State Street
Massachusetts
$18.3M 2,267,698 +49,409 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$17.8M 2,210,550 +419,682 +23%
Lazard Asset Management
15
Lazard Asset Management
New York
$12.9M 1,601,958 -6,924,088 -81%
Morgan Stanley
16
Morgan Stanley
New York
$12.1M 1,502,596 +1,260,837 +522%
SO
17
STRS Ohio
Ohio
$11.6M 1,440,000 – –
Millennium Management
18
Millennium Management
New York
$11.2M 1,386,601 +197,733 +17%
PPA
19
Parametric Portfolio Associates
Washington
$10.9M 1,354,278 -33,615 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M 1,266,239 -1,006,900 -44%
Man Group
21
Man Group
United Kingdom
$9.2M 1,139,549 +1,139,549 New
Two Sigma Investments
22
Two Sigma Investments
New York
$8.99M 1,113,793 +1,083,077 +3,526%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$8.42M 1,043,580 -18,601 -2%
Northern Trust
24
Northern Trust
Illinois
$7.08M 877,720 -671,941 -43%
FWSM
25
First Wilshire Securities Management
California
$6.72M 833,187 -5,450 -0.6%
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