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BRF SA
BRFS

Overview Fund Activity

138 hedge funds and large institutions have $895M invested in BRF SA in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 37 closing their positions.

Holders
138
Holders Change
-18
Holders Change %
-11.54%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
45
Reduced
45
Closed
37
Calls
$1.25M
Puts
$1.05M
Net Calls
+$207K
Net Calls Change
+$103K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$80.1M
2
Macquarie Group
2
Macquarie Group
Australia
$71.2M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$15.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Invesco
2
Invesco
Georgia
$1.21M
3
Coatue Management
3
Coatue Management
New York
$0
4
OCM
4
Oaktree Capital Management
California
$27.3M
5
BIT
5
BlackRock Institutional Trust
California
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$31K 2,226 +1,148 +106%
H
127
Hexavest
Quebec, Canada
$15K 1,071 – –
SIM
128
Sonora Investment Management
Arizona
$13.9K 1,000 – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$10K 702 – –
GT
130
Glenmede Trust
Pennsylvania
$8K 635 +490 +338%
FIB
131
First Interstate Bank
Montana
$4K 300 – –
LIA
132
LS Investment Advisors
Michigan
$4K 320 – –
IA
133
IFP Advisors
Florida
$3K 230 +200 +667%
EFSCE
134
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 226 +226 New
WA
135
Winfield Associates
Ohio
$2K 145 +5 +4%
PG
136
PEAK6 Group
Illinois
$2K 177 +177 New
PMFA
137
Plante Moran Financial Advisors
Michigan
$1K 85 – –
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
– – -5,750,603 Closed
Coatue Management
139
Coatue Management
New York
– – -916,318 Closed
WCM Investment Management
140
WCM Investment Management
California
– – -295,637 Closed
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
– – -251,357 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
– – -193,228 Closed
Millennium Management
143
Millennium Management
New York
– – -159,853 Closed
Two Sigma Advisers
144
Two Sigma Advisers
New York
– – -145,000 Closed
AB
145
AT Bancorp
Iowa
– – -121,969 Closed
MME
146
Meag Munich Ergo
Germany
– – -120,000 Closed
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
– – -105,813 Closed
IG
148
ING Group
Netherlands
– – -70,981 Closed
CCM
149
Causeway Capital Management
California
– – -58,800 Closed
EOJOAM
150
E. Ohman J:or Asset Management
Sweden
– – -38,650 Closed
3 4 5
6
7