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BRF SA
BRFS

Overview Fund Activity

138 hedge funds and large institutions have $1.2B invested in BRF SA in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
138
Holders Change
-12
Holders Change %
-8%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
46
Reduced
47
Closed
27
Calls
$37.1M
Puts
$2.88M
Net Calls
+$34.2M
Net Calls Change
+$24.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$21.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.3M
4
Citigroup
4
Citigroup
New York
$13.9M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$12.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$63.2M
2
WCM Investment Management
2
WCM Investment Management
California
$1.95M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M
4
Credit Agricole
4
Credit Agricole
France
$11.3M
5
State Street
5
State Street
Massachusetts
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$12.1M 608,090 +377,271 +163%
Ameriprise
27
Ameriprise
Minnesota
$11.6M 581,422 +267,019 +85%
Credit Agricole
28
Credit Agricole
France
$11.3M 564,459 -390,741 -41%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$10.9M 544,341 +137,547 +34%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$10.8M 538,747 +157,252 +41%
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$9.14M 457,400 -22,700 -5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$8.94M 447,595 -157,450 -26%
AG
33
Artal Group
Luxembourg
$8.93M 446,900 +446,900 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$8.88M 392,753 +28,209 +8%
Invesco
35
Invesco
Georgia
$8.53M 426,968 +246,715 +137%
Millennium Management
36
Millennium Management
New York
$8.3M 415,146 -101,788 -20%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$7.99M 400,108 +195,635 +96%
IUAM
38
Itau USA Asset Management
New York
$7.89M 394,908 -143,292 -27%
CS
39
Credit Suisse
Switzerland
$7.44M 372,352 -124,385 -25%
CBOA
40
Commonwealth Bank of Australia
Australia
$6.92M 346,468 +1,000 +0.3%
CIS
41
Capital International Sarl
California
$6.19M 310,000 – –
AAM
42
Aberdeen Asset Management
United Kingdom
$6.03M 302,000 +90,000 +42%
Northern Trust
43
Northern Trust
Illinois
$5.53M 276,752 +9,068 +3%
PPA
44
Parametric Portfolio Associates
Washington
$5.44M 272,420 +7,181 +3%
SGDR
45
SPX Gestao de Recursos
Brazil
$5.1M 255,326 +255,326 New
Charles Schwab
46
Charles Schwab
California
$4.98M 249,164 +2,672 +1%
GC
47
Guggenheim Capital
Illinois
$4.96M 248,224 -30,640 -11%
American Century Companies
48
American Century Companies
Missouri
$4.86M 243,424 -118,370 -33%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.82M 179,459 – –
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$3.49M 174,800 +136,600 +358%
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