PBR.A icon

Petrobras Class A
PBR.A

Overview Fund Activity

178 hedge funds and large institutions have $11.6B invested in Petrobras Class A in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
5.77%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.32%
New
16
Increased
70
Reduced
61
Closed
18
Calls
$39.7M
Puts
$85K
Net Calls
+$39.6M
Net Calls Change
+$4.12M

Top Buyers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$2.38B
2
Franklin Resources
2
Franklin Resources
California
$763M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$228M
4
Dodge & Cox
4
Dodge & Cox
California
$694M
5
BIP
5
Brandes Investment Partners
California
$383M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$680M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$226M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$559M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$393M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$77M +$50.2M +3,000,000 +187%
WGI
27
Westwood Global Investments
Massachusetts
$76.7M +$624K +37,285 +0.8%
Credit Agricole
28
Credit Agricole
France
$74M +$74M +4,422,154 New
OP
29
Oldfield Partners
United Kingdom
$57.3M +$11.1M +663,191 +24%
Temasek Holdings
30
Temasek Holdings
Singapore
$55.1M – – –
Nordea Investment Management
31
Nordea Investment Management
Sweden
$52.2M +$2.64M +157,798 +5%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$47.3M +$8.2M +490,198 +21%
AQR Capital Management
33
AQR Capital Management
Connecticut
$45.8M +$14.4M +860,500 +46%
UIM
34
USS Investment Management
United Kingdom
$41M -$2.24M -134,000 -5%
MIP
35
Mondrian Investment Partners
United Kingdom
$37.7M – – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$37.4M -$11.8M -707,300 -24%
Allianz Asset Management
37
Allianz Asset Management
Germany
$32.6M -$969K -57,905 -3%
Northern Trust
38
Northern Trust
Illinois
$32.1M +$1.11M +66,450 +4%
Primecap Management
39
Primecap Management
California
$31.9M -$1.42M -84,800 -4%
PPA
40
Parametric Portfolio Associates
Washington
$31.3M -$119K -7,110 -0.4%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$29.7M +$1.73M +103,400 +6%
BIT
42
BlackRock Institutional Trust
California
$25.3M +$7M +418,553 +38%
LBG
43
Lloyds Banking Group
United Kingdom
$24M +$2.77M +165,400 +13%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$23.4M +$21.8M +1,302,213 +1,352%
IUAM
45
Itau USA Asset Management
New York
$23.1M +$23.1M +1,380,400 New
BlackRock
46
BlackRock
New York
$22.2M +$1.88M +112,664 +9%
ERSOT
47
Employees Retirement System of Texas
Texas
$19.6M -$15.1M – –
BA
48
BlackRock Advisors
Delaware
$18.7M +$9.2M +550,044 +97%
CS
49
Credit Suisse
Switzerland
$18.5M +$3.03M +181,085 +20%
Prudential Financial
50
Prudential Financial
New Jersey
$18.2M +$9.86M +589,600 +119%
1
2
3 4 5