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Petrobras Class A
PBR.A

Overview Fund Activity

182 hedge funds and large institutions have $9.01B invested in Petrobras Class A in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
5.26%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
27
Increased
58
Reduced
62
Closed
26
Calls
$254K
Puts
$809K
Net Calls
-$555K
Net Calls Change
-$34M

Top Buyers

1
O
1
OppenheimerFunds
New York
$940M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$289M
3
BIP
3
Brandes Investment Partners
California
$459M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$98.9M
5
JWBC
5
John W. Bristol & Co
New York
$69.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$52.3M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
OP
26
Oldfield Partners
United Kingdom
$52.6M +$11M +791,400 +26%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$52.3M -$219M -15,788,152 -81%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$50.2M -$20.4M -1,474,112 -29%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$47.4M -$2.53M -182,475 -5%
Temasek Holdings
30
Temasek Holdings
Singapore
$45.6M – – –
Nordea Investment Management
31
Nordea Investment Management
Sweden
$43.1M +$171K +12,317 +0.4%
RFC
32
Russell Frank Company
Washington
$42.6M -$27.3M -1,968,445 -39%
Northern Trust
33
Northern Trust
Illinois
$34.6M -$29.3M -2,109,890 -46%
MIP
34
Mondrian Investment Partners
United Kingdom
$31.3M – – –
Millennium Management
35
Millennium Management
New York
$30M +$30M +2,166,431 New
PPA
36
Parametric Portfolio Associates
Washington
$26.4M +$38.2K +2,751 +0.1%
Prudential Financial
37
Prudential Financial
New Jersey
$25M +$6.73M +485,200 +37%
KL
38
KGH Ltd
Bahamas
$24.7M +$24.7M +1,786,738 New
Primecap Management
39
Primecap Management
California
$23M -$2.49M -179,500 -10%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$21.8M -$4.07M -280,804 -16%
LBG
41
Lloyds Banking Group
United Kingdom
$19.9M -$469K -33,800 -2%
Boston Partners
42
Boston Partners
Massachusetts
$18.5M +$2.21M +159,352 +14%
USAA
43
United Services Automobile Association
Texas
$18.5M +$6.16M +444,100 +50%
GCM
44
Gruss Capital Management
New York
$18.2M +$18.2M +1,315,000 New
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$16.5M -$726K -52,360 -4%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$15.5M -$540M -38,967,070 -97%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$15.3M -$5.85M -422,100 -28%
Deutsche Bank
48
Deutsche Bank
Germany
$15.1M +$8.02M +578,055 +113%
IUAM
49
Itau USA Asset Management
New York
$14.9M -$160K -11,565 -1%
AIM
50
ARGA Investment Management
Connecticut
$13.9M – – –
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