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BRF SA
BRFS

Overview Fund Activity

149 hedge funds and large institutions have $1.32B invested in BRF SA in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 32 closing their positions.

Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
55
Reduced
47
Closed
32
Calls
$25.7M
Puts
$635K
Net Calls
+$25.1M
Net Calls Change
+$11M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$46.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$77.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.6M
5
Millennium Management
5
Millennium Management
New York
$24.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.15M
2
BG
2
BlackRock Group
United Kingdom
$87.9M
3
II
3
INCA Investments
Florida
$9.67M
4
Macquarie Group
4
Macquarie Group
Australia
$58.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$150M 7,588,682 -75,993 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M 6,215,078 -561,740 -8%
BG
3
BlackRock Group
United Kingdom
$87.9M 4,444,143 -1,018,189 -19%
Renaissance Technologies
4
Renaissance Technologies
New York
$77.8M 3,932,960 +1,509,200 +62%
Macquarie Group
5
Macquarie Group
Australia
$58.4M 2,954,018 -825,172 -22%
EGA
6
Emerging Global Advisors
New York
$51.5M 2,399,010 -61,742 -3%
Wells Fargo
7
Wells Fargo
California
$51.4M 2,595,929 +63,475 +3%
OCM
8
Oaktree Capital Management
California
$51.2M 2,589,646 +296,933 +13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.7M 2,363,101 +10,141 +0.4%
CS
10
Credit Suisse
Switzerland
$46.7M 2,360,856 +1,978,837 +518%
Norges Bank
11
Norges Bank
Norway
$42.9M 2,168,197 – –
State Street
12
State Street
Massachusetts
$30.4M 1,536,020 +30,033 +2%
Invesco
13
Invesco
Georgia
$29.5M 1,490,858 +67,683 +5%
BFA
14
BlackRock Fund Advisors
California
$25.5M 1,288,244 -88,150 -6%
Millennium Management
15
Millennium Management
New York
$24.1M 1,220,591 +457,528 +60%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$24M 1,215,808 +1,215,808 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$20.7M 1,061,213 – –
Goldman Sachs
18
Goldman Sachs
New York
$18.7M 943,045 +90,904 +11%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$17.6M 889,794 +497,558 +127%
BA
20
BlackRock Advisors
Delaware
$16.9M 853,500 -99,242 -10%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M 720,120 -86,000 -11%
Deutsche Bank
22
Deutsche Bank
Germany
$14M 705,558 -7,440 -1%
BlackRock
23
BlackRock
New York
$13.3M 670,316 -28,050 -4%
QF
24
QVT Financial
New York
$13.2M 668,626 -138,894 -17%
IUAM
25
Itau USA Asset Management
New York
$12.7M 639,523 +32,000 +5%
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