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.

New
Increased
Maintained
Reduced
Closed
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 %
LNWWM
126
Laird Norton Wetherby Wealth Management
California
$242K +$5.37K +257 +2%
BIM
127
Baldwin Investment Management
Pennsylvania
$235K – – –
HCM
128
Highbridge Capital Management
New York
$212K -$416K -19,970 -66%
TI
129
Turner Investments
Pennsylvania
$178K +$2.19K +105 +1%
NTCOC
130
Northern Trust Company of Connecticut
Connecticut
$165K – – –
CI
131
Capital International
California
$157K – – –
US Bancorp
132
US Bancorp
Minnesota
$131K +$119K +5,729 +1,019%
KBC Group
133
KBC Group
Belgium
$110K – – –
TWI
134
Thomas White International
Illinois
$108K +$92.8K +4,440 +610%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$83K – – –
MAM
136
Mizuho Asset Management
Japan
$62K +$3.66K +175 +6%
OA
137
OFI Advisors
Pennsylvania
$51K +$7.48K +358 +17%
BIT
138
BlackRock Institutional Trust
California
$49K +$49K +2,367 New
SEC
139
Seven Eight Capital
New York
$46K +$46K +2,200 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$39K -$27.6K -1,317 -41%
MCM
141
McKinley Capital Management
Alaska
$36K – – –
SSB
142
Sandy Spring Bank
Maryland
$21K – – –
FMII
143
Farmers & Merchants Investments Inc
Nebraska
$18K – – –
EWM
144
Evercore Wealth Management
New York
$17K -$3.61K -170 -18%
Axa
145
Axa
France
$14K -$7.9K -404 -36%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$14K – – –
LIA
147
LS Investment Advisors
Michigan
$7K – – –
WA
148
Waverly Advisors
Alabama
$6K +$6K +307 New
ZTNA
149
Zions Trust National Association
Utah
$5K +$5K +252 New
AIG
150
American International Group
New York
$2.09K – – –
4 5
6
7 8