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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 %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$1.16M 58,068 +7,227 +14%
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.15M 57,672 -195,817 -77%
PA
78
Profund Advisors
Maryland
$1.1M 54,895 +4,527 +9%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.04M 51,882 -132,836 -72%
Comerica Bank
80
Comerica Bank
Texas
$1.02M 51,167 +72 +0.1%
BJ
81
BlackRock Japan
Japan
$1.02M 51,039 +51,039 New
PP
82
Prudential plc
United Kingdom
$1.01M 50,600 – –
WAM
83
World Asset Management
Michigan
$980K 49,070 -11,727 -19%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$958K 47,930 – –
PAM
85
Panagora Asset Management
Massachusetts
$918K 45,961 +21,245 +86%
Legal & General Group
86
Legal & General Group
United Kingdom
$783K 39,190 – –
AssetMark Inc
87
AssetMark Inc
California
$739K 36,962 +19 +0.1%
CCM
88
Causeway Capital Management
California
$719K 58,800 -13,400 -19%
AIA
89
Avalon Investment & Advisory
Texas
$693K 34,660 +6,590 +23%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$679K 34,000 +34,000 New
GXMC
91
Global X Management Company
New York
$670K 33,517 +1,634 +5%
I2I
92
Insight 2811 Inc
Illinois
$649K 32,495 +135 +0.4%
EOJOAM
93
E. Ohman J:or Asset Management
Sweden
$618K 30,950 +2,500 +9%
HMC
94
Harvard Management Company
Massachusetts
$599K 30,000 – –
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$551K 27,600 – –
CA
96
Commerzbank Aktiengesellschaft
Germany
$535K 26,759 +11,212 +72%
AllianceBernstein
97
AllianceBernstein
Tennessee
$530K 26,508 – –
AAM
98
Advisors Asset Management
Colorado
$492K 24,640 -5,618 -19%
Cohen & Steers
99
Cohen & Steers
New York
$416K 20,800 – –
SIA
100
SeaBridge Investment Advisors
New Jersey
$414K 20,736 -130 -0.6%
2 3
4
5 6