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Petrobras Class A
PBR.A

Overview Fund Activity

189 hedge funds and large institutions have $10.1B invested in Petrobras Class A in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
5.44%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
24
Increased
63
Reduced
67
Closed
16
Calls
$555K
Puts
–
Net Calls
+$555K
Net Calls Change
+$1.11M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$928M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$373M
3
Bank of America
3
Bank of America
North Carolina
$43.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$132M
5
DCM
5
Discovery Capital Management
Connecticut
$22.7M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.87B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$276M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$131M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$59.5M +$20.6M +1,314,196 +53%
Invesco
27
Invesco
Georgia
$59.5M -$175K -11,187 -0.3%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$59.1M +$5.66M +362,031 +11%
Temasek Holdings
29
Temasek Holdings
Singapore
$51.5M – – –
Nordea Investment Management
30
Nordea Investment Management
Sweden
$48.3M -$353K -22,564 -0.7%
MIP
31
Mondrian Investment Partners
United Kingdom
$44.5M +$9.24M +590,800 +26%
Bank of America
32
Bank of America
North Carolina
$43.3M +$37.3M +2,382,544 +617%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$39.2M -$17.5M -1,116,385 -31%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$30.8M -$28.3M -1,806,377 -48%
PPA
35
Parametric Portfolio Associates
Washington
$29.7M -$53.6K -3,425 -0.2%
Millennium Management
36
Millennium Management
New York
$28.7M -$5.2M -332,500 -15%
Primecap Management
37
Primecap Management
California
$26M – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$24.4M +$7.14M +456,802 +41%
Prudential Financial
39
Prudential Financial
New Jersey
$23.8M -$4.43M -283,300 -16%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$23.5M +$6M +383,916 +34%
Boston Partners
41
Boston Partners
Massachusetts
$22.9M +$2.02M +129,232 +10%
DCM
42
Discovery Capital Management
Connecticut
$22.7M +$22.7M +1,449,800 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$21M -$2.5M -160,000 -11%
WBC
44
Westpac Banking Corp
Australia
$20.8M +$7.02M +448,560 +51%
USAA
45
United Services Automobile Association
Texas
$20.2M -$649K -41,500 -3%
IUAM
46
Itau USA Asset Management
New York
$20.1M +$3.32M +212,491 +20%
Deutsche Bank
47
Deutsche Bank
Germany
$19.3M +$2.26M +144,612 +13%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$18.7M +$112K +7,139 +0.6%
PCM
49
Pennant Capital Management
New Jersey
$18M +$8.6M +550,000 +92%
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$16.5M +$5.3M +339,100 +47%
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