BRFS icon

BRF SA
BRFS

Overview Fund Activity

160 hedge funds and large institutions have $1.51B invested in BRF SA in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.27%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
50
Reduced
57
Closed
15
Calls
$15.9M
Puts
$1.82M
Net Calls
+$14.1M
Net Calls Change
+$15.7M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$53.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$56.6M
3
Millennium Management
3
Millennium Management
New York
$17.8M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$7.84M
5
GI
5
Glovista Investments
New Jersey
$6.37M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$24.8M
3
Macquarie Group
3
Macquarie Group
Australia
$88.2M
4
BFA
4
BlackRock Fund Advisors
California
$32.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$179M 7,664,675 +261,726 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 6,776,818 +146,590 +2%
BG
3
BlackRock Group
United Kingdom
$128M 5,462,332 -271,968 -5%
Macquarie Group
4
Macquarie Group
Australia
$88.2M 3,779,190 -411,000 -10%
Wells Fargo
5
Wells Fargo
California
$59.1M 2,532,454 -281,900 -10%
EGA
6
Emerging Global Advisors
New York
$57.5M 2,460,752 -147,657 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$56.6M 2,423,760 +791,600 +49%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55M 2,352,960 -125,808 -5%
OCM
9
Oaktree Capital Management
California
$53.5M 2,292,713 +864,213 +60%
Norges Bank
10
Norges Bank
Norway
$50.6M 2,168,197 – –
State Street
11
State Street
Massachusetts
$35.2M 1,505,987 -7,317 -0.5%
Invesco
12
Invesco
Georgia
$33.2M 1,423,175 +86,884 +7%
Bank of America
13
Bank of America
North Carolina
$32.6M 1,397,044 +88,075 +7%
BFA
14
BlackRock Fund Advisors
California
$32.1M 1,376,394 -390,642 -22%
II
15
INCA Investments
Florida
$31.6M 1,353,500 +125,100 +10%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$24.8M 1,061,213 -417,800 -28%
BA
17
BlackRock Advisors
Delaware
$22.2M 952,742 -11,558 -1%
Goldman Sachs
18
Goldman Sachs
New York
$19.9M 852,141 -639,389 -43%
QF
19
QVT Financial
New York
$18.9M 807,520 – –
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M 806,120 -387,900 -32%
Millennium Management
21
Millennium Management
New York
$17.8M 763,063 +353,881 +86%
Deutsche Bank
22
Deutsche Bank
Germany
$16.6M 712,998 -75,406 -10%
Morgan Stanley
23
Morgan Stanley
New York
$16.3M 699,650 +152,184 +28%
BlackRock
24
BlackRock
New York
$16.3M 698,366 +22,372 +3%
IUAM
25
Itau USA Asset Management
New York
$14.2M 607,523 -173,544 -22%
1
2 3 4 5