BRFS icon

BRF SA
BRFS

Overview Fund Activity

150 hedge funds and large institutions have $1.32B invested in BRF SA in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 33 closing their positions.

Holders
150
Holders Change
-15
Holders Change %
-9.09%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
46
Reduced
57
Closed
33
Calls
$11.9M
Puts
$2.15M
Net Calls
+$9.75M
Net Calls Change
+$7.35M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$73M
2
Bank of America
2
Bank of America
North Carolina
$19M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.5M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$8.49M
5
Ameriprise
5
Ameriprise
Minnesota
$6.56M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$91.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$172M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
51
U.S. Global Investors (USGI)
Texas
$3.86M -$1.67M -80,000 -30%
UGIF
52
US Global Investors Funds
Maine
$3.86M +$3.86M +185,000 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.86M -$932K -44,643 -19%
SG Americas Securities
54
SG Americas Securities
New York
$3.81M +$2.66M +127,600 +233%
Invesco
55
Invesco
Georgia
$3.76M -$327K -15,681 -8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.67M +$3.67M +179,459 New
FCE
57
Fiera Capital (Europe)
Cayman Islands
$3.58M +$3.09M +148,202 +638%
HI
58
HBK Investments
Texas
$2.76M +$1.4M +66,900 +102%
CGT
59
Capital Guardian Trust
California
$2.76M -$1.46M -70,000 -35%
MFAM
60
Motley Fool Asset Management
Virginia
$2.69M +$417K +20,000 +18%
UBS AM
61
UBS AM
Illinois
$2.54M – – –
CAM
62
Capstone Asset Management
Texas
$2.52M -$184K -8,810 -7%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$2.52M -$133K -6,382 -5%
AQR Capital Management
64
AQR Capital Management
Connecticut
$2.36M -$1.3M -62,400 -36%
NAM
65
NorthCoast Asset Management
Connecticut
$2.29M +$754K +36,121 +49%
EAM
66
EULAV Asset Management
Florida
$2.28M – – –
AG
67
Aperio Group
California
$2.19M -$2.13M -86,956 Closed
PG
68
PEAK6 Group
Illinois
$2.18M +$1.99M +95,478 +1,072%
Citadel Advisors
69
Citadel Advisors
Florida
$1.98M +$1.62M +77,690 +446%
ARTA
70
A.R.T. Advisors
New York
$1.82M -$4.67M -223,745 -72%
H
71
Hexavest
Quebec, Canada
$1.65M -$40.6K -1,944 -2%
U
72
UBS
Switzerland
$1.55M -$813K -38,940 -34%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.55M -$829K -39,700 -35%
SCM
74
Stevens Capital Management
Pennsylvania
$1.53M +$1.53M +73,394 New
CCM
75
Causeway Capital Management
California
$1.51M -$1.13M -54,300 -43%
1 2
3
4 5