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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M 5,991,211 -1,274,860 -18%
Macquarie Group
2
Macquarie Group
Australia
$96.8M 4,846,491 +308,001 +7%
BG
3
BlackRock Group
United Kingdom
$85.4M 4,274,547 -100,314 -2%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$63.2M 3,163,038 -5,093,507 -62%
Wells Fargo
5
Wells Fargo
California
$57.5M 2,871,024 +609,575 +27%
EGA
6
Emerging Global Advisors
New York
$53.5M 2,679,654 +40,352 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.4M 2,673,600 -209,834 -7%
Norges Bank
8
Norges Bank
Norway
$43.3M 2,168,197 -111,551 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$43.1M 2,158,560 +1,606,600 +291%
QF
10
QVT Financial
New York
$32.2M 1,611,348 +614,128 +62%
BFA
11
BlackRock Fund Advisors
California
$29.4M 1,470,991 -180,467 -11%
II
12
INCA Investments
Florida
$25.5M 1,457,500 +622,200 +74%
Bank of America
13
Bank of America
North Carolina
$24M 1,202,284 +292,937 +32%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$23.9M 1,194,020 – –
Goldman Sachs
15
Goldman Sachs
New York
$21.9M 1,095,302 +907,674 +484%
Deutsche Bank
16
Deutsche Bank
Germany
$19.4M 972,737 +93,337 +11%
CII
17
Capital International Inc
California
$18M 902,400 – –
BlackRock
18
BlackRock
New York
$18M 899,753 -101,644 -10%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$17.3M 867,433 +867,433 New
BA
20
BlackRock Advisors
Delaware
$16.7M 834,000 +369,000 +79%
State Street
21
State Street
Massachusetts
$15.9M 794,226 -273,477 -26%
BIM
22
BlackRock Investment Management
Delaware
$15.1M 757,623 +516,223 +214%
Citigroup
23
Citigroup
New York
$13.9M 696,941 +660,696 +1,823%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$12.8M 639,400 +639,400 New
BII
25
Baring International Investment
United Kingdom
$12.2M 609,219 +228,140 +60%
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