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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 %
ST
101
Spot Trading
Illinois
$399K 19,950 -6,855 -26%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$361K 18,087 +18,087 New
Asset Management One
103
Asset Management One
Japan
$356K 17,809 – –
GAM
104
Gould Asset Management
California
$334K 16,701 +3,840 +30%
ACI
105
AMP Capital Investors
Australia
$322K 16,100 -4,000 -20%
TH
106
Timber Hill
Connecticut
$316K 15,815 +15,815 New
RHBC
107
R.H. Bluestein & Co
Michigan
$300K 15,000 -15,000 -50%
DAM
108
Deltec Asset Management
New York
$300K 15,000 – –
BG
109
Bahl & Gaynor
Ohio
$262K 13,100 -330 -2%
AQR Capital Management
110
AQR Capital Management
Connecticut
$246K 12,300 -100,800 -89%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$230K 11,500 -8,500 -43%
BIM
112
Baldwin Investment Management
Pennsylvania
$225K 11,250 – –
GA
113
Geneva Advisors
Illinois
$210K 10,487 +10,487 New
N
114
Natixis
France
$209K 10,440 -7,573 -42%
Group One Trading
115
Group One Trading
Illinois
$190K 9,497 -3,213 -25%
CI
116
Capital International
California
$150K 7,500 – –
Creative Planning
117
Creative Planning
Kansas
$112K 5,596 +5,596 New
US Bancorp
118
US Bancorp
Minnesota
$109K 5,438 -853 -14%
KBC Group
119
KBC Group
Belgium
$105K 5,260 – –
ECM
120
ETrade Capital Management
Virginia
$85K 4,260 +4,260 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$80K 4,000 – –
MAM
122
Mizuho Asset Management
Japan
$59K 2,968 – –
OA
123
OFI Advisors
Pennsylvania
$55K 2,749 +308 +13%
AIG
124
American International Group
New York
$40K 2,000 +1,900 +1,900%
H
125
Hexavest
Quebec, Canada
$31K 1,561 -77,578 -98%
3 4
5
6 7