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Companhia De Saneamento Basicodo Estado De Sao Paulo Sabesp (SBS)

 
Industry: WaterCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
134
202518634
Score:
0.15
4002--
Brand New:
23
163915231
Increased Existing:
45
1561--
No Change:
13
1919--
Reduced Existing:
27
1914--
Liquidated:
22
138312862
No Comparison Available:
4
---
Funds buying shares:
68
160814952
Buying %:
52.30 %
280715927
Funds not buying/selling shares:
13
---
Neutral %:
10.00 %
---
Funds selling shares:
49
177516492
Selling %:
37.69 %
442031122
   

Companhia De Saneamento Basicodo Estado De Sao Paulo Sabesp (SBS) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 1,700,642 $67,872,622 $-9,098,435 -11.82 % New Holding 1,700,642 100.00 % $-9,098,435
American International Group Inc Institution -4.02 % 2008-08-14 200 $7,982 $-1,478 -15.62 % No Change 200 0 % -
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 100 $3,991 $-596 -12.99 % No Change 100 0 % -
Amvescap Plc Institution -3.31 % 2008-08-21 1,153,954 $46,054,304 $-8,216,152 -15.13 % Added More 687,975 147.64 % $-4,898,382
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 62,271 $2,485,236 $-333,150 -11.82 % Sold Some -653 -1.03 % $3,494
Atticus Capital Lp Institution -3.59 % 2008-08-14 757,077 $30,214,943 $-5,594,799 -15.62 % Added More 54,200 7.71 % $-400,538
Axa Institution -4.42 % 2008-08-14 25 $998 $-185 -15.62 % Sold Some -5,961 -99.58 % $44,052
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 154,265 $6,156,716 $-1,140,018 -15.62 % Added More 25,740 20.02 % $-190,219
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 177,198 % Added More 40,250 29.39 %
Barclays Plc Institution -5.12 % 2008-08-12 1,958 $78,144 $-11,670 -12.99 % Added More 1,372 234.12 % $-8,177
Baring Asset Management Inc Institution -5.80 % 2008-08-08 10,357 $413,348 $-112,373 -21.37 % Added More 4,185 67.80 % $-45,407
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 None - - - % Sold All -147,600 -100.00 % $1,090,764
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 200 $7,982 $-2,992 -27.26 % Sold Some -50 -20.00 % $748
Blenheim Capital Management L L C Institution -1.91 % 2008-08-07 132,940 $5,305,635 $-1,496,904 -22.00 % Added More 9,700 7.87 % $-109,222
Bogle Investment Management L P Institution -5.99 % 2008-08-14 10,253 $409,197 $-75,770 -15.62 % New Holding 10,253 100.00 % $-75,770
Brandes Investment Partners Lp Institution -5.82 % 2008-08-08 59,756 $2,384,862 $-648,353 -21.37 % Sold Some -62,502 -51.12 % $678,147
Brevan Howard Asset Management Llp Institution -4.30 % 2008-08-18 100,000 $3,991,000 $-586,000 -12.80 % Added More 50,000 100.00 % $-293,000
Cabot Money Management Inc Institution -7.02 % 2008-07-24 26,925 $1,074,577 $-315,561 -22.69 % New Holding 26,925 100.00 % $-315,561
Causeway Capital Management Llc Institution -7.12 % 2008-08-13 69,600 $2,777,736 $-372,360 -11.82 % Added More 8,000 12.98 % $-42,800
Citigroup Inc Institution -3.93 % 2008-08-14 54,889 $2,190,620 $-405,630 -15.62 % Added More 35,708 186.16 % $-263,882
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 None - - - % Sold All -855 -100.00 % $8,798
Claymore Advisors Llc Institution -5.27 % 2008-08-07 1,193,691 $47,640,208 $-13,440,961 -22.00 % Added More 569,779 91.32 % $-6,415,712
Comerica Bank Institution -3.65 % 2008-08-13 14,495 $578,495 $-77,548 -11.82 % Added More 1,310 9.93 % $-7,009
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 None - - - % Sold All -12,570 -100.00 % $67,250
Credit Agricole S A Institution -4.16 % 2008-08-13 179,300 $7,155,863 $-959,255 -11.82 % Added More 71,200 65.86 % $-380,920
Credit Suisse/ Institution -3.47 % 2008-08-29 378,652 $15,112,001 $-1,851,608 -10.91 % Added More 168,592 80.25 % $-824,415
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 17,800 $710,398 $-176,220 -19.87 % New Holding 17,800 100.00 % $-176,220
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 61,743 $2,464,163 $-635,335 -20.49 % Added More 58,641 1890.42 % $-603,416
Ellington Management Group Llc Institution -4.19 % 2008-08-12 None - - - % Sold All -15,000 -100.00 % $89,400
Everett Harris And Co Institution % 2008-08-15 16,600 % Added More 600 3.75 %
F And C Asset Management Plc Institution -1.50 % 2008-08-01 916,400 $36,573,524 $-9,072,360 -19.87 % Sold Some -40,300 -4.21 % $398,970
Fca Corp Institution -3.49 % 2008-08-12 5,000 $199,550 $-29,800 -12.99 % No Change 5,000 0 % -
Federated Investors Inc Institution -4.28 % 2008-08-14 41,400 $1,652,274 $-305,946 -15.62 % No Change 41,400 0 % -
First Manhattan Co Institution 2.35 % 2008-07-29 28,034 $1,118,837 $-278,097 -19.90 % Sold Some -3,616 -11.42 % $35,871
First National Trust Co Institution -3.58 % 2008-08-11 712 $28,416 $-4,941 -14.81 % Sold Some -28 -3.78 % $194
First Trust Advisors Lp Institution -5.93 % 2008-08-08 34,802 $1,388,948 $-377,602 -21.37 % Added More 20,707 146.91 % $-224,671
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 26,294 $1,049,394 $-194,313 -15.62 % Added More 9,080 52.74 % $-67,101
Fmr Corp Institution -2.71 % 2008-09-03 None - - - % Sold All -365,400 -100.00 % $555,408
Fulton Breakefield Broenniman Llc Institution -8.21 % 2008-08-11 5,585 $222,897 $-38,760 -14.81 % New Holding 5,585 100.00 % $-38,760
Genworth Financial Inc Institution -4.01 % 2008-08-08 None - - - % Sold All -58 -100.00 % $629
Geode Capital Management Llc Institution -3.79 % 2008-08-14 30,850 $1,231,224 $-227,982 -15.62 % Added More 3,000 10.77 % $-22,170
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 247,660 $9,884,111 $-1,830,207 -15.62 % Added More 104,856 73.42 % $-774,886
Goodman And Company Investment Counsel Ltd Institution -6.32 % 2008-08-05 26,500 $1,057,615 $-317,205 -23.07 % No Change 26,500 0 % -
Hall Martin Institution -9.76 % 2008-08-14 None - - - % Sold All -160 -100.00 % $1,182
Harris Financial Corp Institution -4.73 % 2008-07-09 18,663 $744,840 $-164,421 -18.08 % Added More 316 1.72 % $-2,784
Hartford Investment Management Co Institution -4.01 % 2008-08-13 402 $16,044 $-2,151 -11.82 % New Holding 402 100.00 % $-2,151
Hbk Investments L P Institution -2.82 % 2008-08-14 12,900 $514,839 $-95,331 -15.62 % Sold Some -7,200 -35.82 % $53,208
Hite Capital Management Llc Institution -5.06 % 2008-08-28 900 $35,919 $-5,481 -13.23 % No Compare - - % -
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 174,666 $6,970,920 $-1,290,782 -15.62 % Added More 101 0.05 % $-746
Icon Advisers Inc Institution -4.57 % 2008-08-06 13,560 $541,180 $-179,806 -24.93 % Sold Some -4,840 -26.30 % $64,178
Ing Investment Management Co Institution -4.20 % 2008-08-14 300 $11,973 $-2,217 -15.62 % New Holding 300 100.00 % $-2,217
Ing Investments Llc Institution -3.89 % 2008-08-12 39,600 $1,580,436 $-236,016 -12.99 % No Change 39,600 0 % -
Insight 2811 Inc Institution -4.06 % 2008-07-30 14,109 $563,090 $-146,169 -20.60 % Added More 509 3.74 % $-5,273
Intrepid Capital Management Inc Institution -1.71 % 2008-08-11 254,750 $10,167,073 $-1,767,965 -14.81 % Sold Some -28,300 -9.99 % $196,402
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 136,974 $5,466,632 $-816,365 -12.99 % Added More 101,477 285.87 % $-604,803
Jane Street Holding Llc Institution % 2008-08-15 33,312 % New Holding 33,312 100.00 %
Kbc Group Nv Institution -5.19 % 2008-08-14 1,150,977 $45,935,492 $-8,505,720 -15.62 % Sold Some -35,200 -2.96 % $260,128
Kinetics Asset Management Inc Institution -9.86 % 2008-08-06 14,000 $558,740 $-185,640 -24.93 % Added More 11,000 366.66 % $-145,860
Kornitzer Capital Management Inc Institution -5.17 % 2008-08-14 5,000 $199,550 $-36,950 -15.62 % No Change 5,000 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 14,592 $582,367 $-78,067 -11.82 % New Holding 14,592 100.00 % $-78,067
Letko Brosseau And Associates Inc Institution -3.43 % 2008-08-12 126,175 $5,035,644 $-752,003 -12.99 % Sold Some -1,325 -1.03 % $7,897
Leuthold Weeden Capital Management Llc Institution -5.98 % 2008-08-14 445,827 $17,792,956 $-3,294,662 -15.62 % Added More 269,191 152.39 % $-1,989,321
Lsv Asset Management Institution % 2008-08-15 105,900 % Added More 79,600 302.66 %
M And R Capital Management Inc Institution -3.97 % 2008-08-13 346,110 $13,813,250 $-1,851,689 -11.82 % Sold Some -3,640 -1.04 % $19,474
M And T Bank Corp Institution -1.60 % 2008-07-29 None - - - % Sold All -230 -100.00 % $2,282
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 890,900 $35,555,819 $-4,766,315 -11.82 % No Change 890,900 0 % -
Macquarie Group Ltd Institution -3.61 % 2008-08-13 26,096 $1,041,491 $-139,614 -11.82 % Added More 1,018 4.05 % $-5,446
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 None - - - % Sold All -587 -100.00 % $6,610
Managers Investment Group Llc Institution -5.41 % 2008-08-06 17,771 $709,241 $-235,643 -24.93 % Sold Some -1,451 -7.54 % $19,240
Marathon Capital Group Llc Institution % 2008-07-16 250 % New Holding 250 100.00 %
Marvin And Palmer Associates Inc Institution -6.87 % 2008-08-11 256,700 $10,244,897 $-1,781,498 -14.81 % New Holding 256,700 100.00 % $-1,781,498
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 180,639 $7,209,302 $-2,033,995 -22.00 % Added More 4,911 2.79 % $-55,298
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 None - - - % Sold All -90,800 -100.00 % $940,688
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 14,726 $587,715 $-108,825 -15.62 % Added More 7,796 112.49 % $-57,612
Moody Lynn And Co Institution -4.22 % 2008-08-05 None - - - % Sold All -5,000 -100.00 % $59,850
Morgan Stanley Institution % 2008-08-15 312,277 % Sold Some -73,349 -19.02 %
Natixis Institution -16.03 % 2008-05-15 55,000 $2,195,050 $-822,800 -27.26 % Added More 15,000 37.50 % $-224,400
Neuberger Berman Llc Institution % 2008-08-15 77,665 % Added More 2,665 3.55 %
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 525,400 $20,968,714 $-5,916,004 -22.00 % Added More 85,400 19.40 % $-961,604
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 139,074 $5,550,443 $-2,006,838 -26.55 % Added More 39,200 39.24 % $-565,656
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 5,775 $230,480 $-67,683 -22.69 % New Holding 5,775 100.00 % $-67,683
Oxford Asset Management Institution -0.02 % 2008-08-04 30,263 $1,207,796 $-311,406 -20.49 % No Compare - - % -
P A W Capital Corp Institution -4.71 % 2008-07-21 None - - - % Sold All -29,500 -100.00 % $425,685
Parkcentral Capital Management L P Institution -1.81 % 2008-07-29 68,600 $2,737,826 $-680,512 -19.90 % New Holding 68,600 100.00 % $-680,512
Peak6 Investments L P Institution -5.25 % 2008-08-14 6,014 $240,019 $-44,443 -15.62 % Sold Some -5,794 -49.06 % $42,818
Phillips Hager North Investment Management Ltd Institution -3.94 % 2008-08-12 349,757 $13,958,802 $-2,084,552 -12.99 % No Change 349,757 0 % -
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 None - - - % Sold All -105 -100.00 % $776
Point View Financial Services Inc. Institution 4.94 % 2008-07-15 None - - - % Sold All -500 -100.00 % $5,235
Private Trust Co Na Institution -3.47 % 2008-07-30 41 $1,636 $-425 -20.60 % Sold Some -5 -10.86 % $52
Profund Advisors Llc Institution -4.74 % 2008-08-01 6,956 $277,614 $-68,864 -19.87 % New Holding 6,956 100.00 % $-68,864
Puplava Financial Services Institution -11.65 % 2008-08-13 44,620 $1,780,784 $-238,717 -11.82 % New Holding 44,620 100.00 % $-238,717
Qvt Financial Lp Institution -1.42 % 2008-08-14 7,506 $299,564 $-55,469 -15.62 % Sold Some -70,052 -90.32 % $517,684
Rafferty Asset Management Llc Institution -4.44 % 2008-08-11 None - - - % Sold All -416 -100.00 % $2,887
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 None - - - % Sold All -3,300 -100.00 % $24,387
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 2,049 $81,776 $-15,142 -15.62 % No Change 2,049 0 % -
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 500 $19,955 $-3,695 -15.62 % New Holding 500 100.00 % $-3,695
Rbc Private Counsel Inc Institution -3.65 % 2008-08-14 600 $23,946 $-4,434 -15.62 % No Change 600 0 % -
Rcm Capital Management Llc Institution -5.75 % 2008-08-12 47,743 $1,905,423 $-284,548 -12.99 % New Holding 47,743 100.00 % $-284,548
Regions Financial Corp Institution 4.02 % 2008-07-14 9,546 $380,981 $-97,369 -20.35 % New Holding 9,546 100.00 % $-97,369
Renaissance Group Llc Institution -5.32 % 2008-08-14 170,847 $6,818,504 $-1,262,559 -15.62 % Added More 75,150 78.52 % $-555,359
Roxbury Capital Management Institution -4.91 % 2008-08-14 None - - - % Sold All -2,137 -100.00 % $15,792
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 603,043 $24,067,446 $-4,456,488 -15.62 % Added More 10,387 1.75 % $-76,760
Russell Frank Co Institution -3.89 % 2008-08-13 140,619 $5,612,104 $-752,312 -11.82 % Added More 16,675 13.45 % $-89,211
Sam Sustainable Asset Management Ltd. Institution -4.81 % 2008-08-12 1,456,824 $58,141,846 $-8,682,671 -12.99 % Sold Some -46,700 -3.10 % $278,332
Schafer Cullen Capital Management Inc Institution -2.35 % 2008-08-13 83,440 $3,330,090 $-446,404 -11.82 % Added More 14,330 20.73 % $-76,666
Schroder Investment Management Group Institution -5.73 % 2008-08-14 65,000 $2,594,150 $-480,350 -15.62 % Added More 61,500 1757.14 % $-454,485
Shapiro Robert N Institution 6.54 % 2008-08-14 3,900 $155,649 $-28,821 -15.62 % Sold Some -200 -4.87 % $1,478
Shell Asset Management Co Institution -2.58 % 2008-07-24 79,889 $3,188,370 $-936,299 -22.69 % Added More 8,700 12.22 % $-101,964
Silvercrest Asset Management Group Llc Institution -3.78 % 2008-08-14 31,150 $1,243,197 $-230,199 -15.62 % Added More 920 3.04 % $-6,799
Sovereign Asset Management Corp Institution -4.08 % 2008-08-14 185,299 $7,395,283 $-1,369,360 -15.62 % No Compare - - % -
Spiderrock Trading Llc Institution -4.06 % 2008-08-08 1,755 $70,042 $-19,042 -21.37 % New Holding 1,755 100.00 % $-19,042
Strs Ohio Institution -1.02 % 2008-07-24 151,308 $6,038,702 $-1,773,330 -22.69 % New Holding 151,308 100.00 % $-1,773,330
Suntrust Banks Inc Institution -1.02 % 2008-08-04 55,350 $2,209,019 $-569,552 -20.49 % Sold Some -27,906 -33.51 % $287,153
Thomas White International Ltd Institution % 2008-07-16 74,361 % Added More 49,411 198.04 %
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 50,000 $1,995,500 $-369,500 -15.62 % No Change 50,000 0 % -
Tradewinds Global Investors Llc Institution % 2008-08-15 1,167,008 % Sold Some -5,606 -0.47 %
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -13,500 -100.00 %
Trellus Management Company Llc Institution -4.73 % 2008-08-12 None - - - % Sold All -79,200 -100.00 % $472,032
Trust Co Of Vermont Institution -0.51 % 2008-07-29 100 $3,991 $-992 -19.90 % New Holding 100 100.00 % $-992
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -15,500 -100.00 % $114,545
Ubs Ag Institution -4.94 % 2008-08-11 352,746 $14,078,093 $-2,448,057 -14.81 % Sold Some -71,101 -16.77 % $493,441
Ubs Global Asset Management Americas Inc Institution -1.73 % 2008-08-22 170,664 % Added More 66,383 63.65 %
Us Bancorp De Institution -3.27 % 2008-08-14 900 $35,919 $-6,651 -15.62 % Added More 705 361.53 % $-5,210
Value Line Inc Institution -5.85 % 2008-08-11 90,600 $3,615,846 $-628,764 -14.81 % No Change 90,600 0 % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 12,592 $502,547 $-166,970 -24.93 % Sold Some -80,687 -86.50 % $1,069,910
Vegaplus Capital Partners Usa Llc Institution -15.70 % 2008-07-21 149,500 $5,966,545 $-2,157,285 -26.55 % New Holding 149,500 100.00 % $-2,157,285
Wb Capital Management Inc Institution 0.19 % 2008-07-11 17,055 $680,665 $-180,271 -20.93 % Sold Some -1,295 -7.05 % $13,688
Weiss Multi-Strategy Advisers Llc Institution -2.96 % 2008-08-14 None - - - % Sold All -58,600 -100.00 % $433,054
Wells Fargo And Co Institution -4.20 % 2008-08-13 21 $838 $-112 -11.82 % New Holding 21 100.00 % $-112
Wexford Capital Llc Institution % 2008-08-15 79,200 % No Compare - - % -
World Asset Management Inc Institution -4.53 % 2008-08-14 15,572 $621,479 $-115,077 -15.62 % Sold Some -738 -4.52 % $5,454
Wright Investors Service Inc Institution -2.44 % 2008-07-24 None - - - % Sold All -66,920 -100.00 % $784,302
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 21,150 $844,097 $-221,441 -20.78 % Added More 9,530 82.01 % $-99,779
Zesiger Capital Group Llc Institution -5.74 % 2008-08-13 222,470 $8,878,778 $-1,190,215 -11.82 % Sold Some -27,930 -11.15 % $149,426
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Listed 134 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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