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Petrobras Class A
PBR.A

Overview Fund Activity

184 hedge funds and large institutions have $9.69B invested in Petrobras Class A in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
24
Increased
46
Reduced
84
Closed
16
Calls
$33.7M
Puts
$252K
Net Calls
+$33.5M
Net Calls Change
-$6.09M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$670M
2
Franklin Resources
2
Franklin Resources
California
$713M
3
Northern Trust
3
Northern Trust
Illinois
$67.6M
4
O
4
OppenheimerFunds
New York
$573M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$25.8M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.92B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$289M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$287M
4
Invesco
4
Invesco
Georgia
$58.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$449M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$60.3M -$7.34M -500,000 -11%
RFC
27
Russell Frank Company
Washington
$59.9M -$486K -40,939 -0.8%
Invesco
28
Invesco
Georgia
$58.7M -$55.5M -3,781,516 -49%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$52.7M +$11.3M +769,912 +27%
Temasek Holdings
30
Temasek Holdings
Singapore
$48.3M – – –
BIT
31
BlackRock Institutional Trust
California
$46.9M +$24.7M +1,680,960 +111%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$45.5M -$324K -22,040 -0.7%
OP
33
Oldfield Partners
United Kingdom
$43M -$6.11M -426,300 -12%
MIP
34
Mondrian Investment Partners
United Kingdom
$33.1M – – –
PPA
35
Parametric Portfolio Associates
Washington
$27.9M +$467K +31,763 +2%
Primecap Management
36
Primecap Management
California
$27M -$1.01M -68,915 -4%
Credit Agricole
37
Credit Agricole
France
$26.7M -$38.3M -2,607,746 -59%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$25.8M +$25.8M +1,785,681 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$23.6M +$3.06M +208,522 +15%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$22.4M -$10.4M -705,116 -32%
LBG
41
Lloyds Banking Group
United Kingdom
$21.6M +$527K +35,900 +3%
Prudential Financial
42
Prudential Financial
New Jersey
$19.4M +$3.39M +230,500 +21%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$18.2M +$18.2M +1,239,890 New
Boston Partners
44
Boston Partners
Massachusetts
$17.3M +$7.42M +504,766 +75%
BlackRock
45
BlackRock
New York
$17.2M -$2.29M -155,706 -12%
ERSOT
46
Employees Retirement System of Texas
Texas
$16.5M -$19.6M – –
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$16.2M +$1.57M +106,850 +11%
WBC
48
Westpac Banking Corp
Australia
$15.9M +$266K +18,084 +2%
IUAM
49
Itau USA Asset Management
New York
$15.9M -$4.38M -297,936 -22%
CS
50
Credit Suisse
Switzerland
$15.5M -$755K -51,378 -5%
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