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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
DCMA
4
Daiwa Capital Markets America
New York
$10M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$8.49M

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 Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$172M 8,256,545 -803,824 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 7,266,071 -1,058,230 -13%
Macquarie Group
3
Macquarie Group
Australia
$94.7M 4,538,490 +54,457 +1%
BG
4
BlackRock Group
United Kingdom
$91.3M 4,374,861 -1,798,870 -29%
WCM Investment Management
5
WCM Investment Management
California
$73M 3,499,968 +945,659 +37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.2M 2,883,434 +9,238 +0.3%
EGA
7
Emerging Global Advisors
New York
$52.5M 2,639,302 +167,800 +7%
Norges Bank
8
Norges Bank
Norway
$47.6M 2,279,748 -265,252 -10%
Wells Fargo
9
Wells Fargo
California
$47.2M 2,261,449 +169,230 +8%
BFA
10
BlackRock Fund Advisors
California
$34.5M 1,651,458 -152,717 -8%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$24.9M 1,194,020 – –
State Street
12
State Street
Massachusetts
$22.3M 1,067,703 -39,844 -4%
BlackRock
13
BlackRock
New York
$20.9M 1,001,397 -90,799 -8%
QF
14
QVT Financial
New York
$20.8M 997,220 – –
Credit Agricole
15
Credit Agricole
France
$19.9M 955,200 -59,700 -6%
Bank of America
16
Bank of America
North Carolina
$19M 909,347 +705,059 +345%
CII
17
Capital International Inc
California
$18.8M 902,400 -39,300 -4%
Deutsche Bank
18
Deutsche Bank
Germany
$18.4M 879,400 +183,782 +26%
II
19
INCA Investments
Florida
$17.4M 835,300 +5,700 +0.7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$12.6M 605,045 -453,237 -43%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.5M 551,960 +551,960 New
IUAM
22
Itau USA Asset Management
New York
$11.2M 538,200 +156,500 +41%
Millennium Management
23
Millennium Management
New York
$10.8M 516,934 +162,159 +46%
CS
24
Credit Suisse
Switzerland
$10.4M 496,737 +139,305 +39%
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$10M 480,100 -34,900 -7%
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