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Petrobras Class A
PBR.A

Overview Fund Activity

196 hedge funds and large institutions have $9.01B invested in Petrobras Class A in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 16 closing their positions.

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
25
Increased
57
Reduced
84
Closed
16
Calls
$30.1M
Puts
$468K
Net Calls
+$29.6M
Net Calls Change
+$29.1M

Top Buyers

1
O
1
OppenheimerFunds
New York
$1.15B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$185M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$59.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$179M
5
Citigroup
5
Citigroup
New York
$50.8M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$707M
3
MNA
3
Manning & Napier Advisors
New York
$227M
4
BIP
4
Brandes Investment Partners
California
$383M
5
Dodge & Cox
5
Dodge & Cox
California
$586M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$58.6M +$2M +134,309 +4%
Bank of America
27
Bank of America
North Carolina
$57.2M +$16M +1,075,767 +39%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$55.7M +$26.5M +1,776,493 +90%
Citigroup
29
Citigroup
New York
$50.8M +$42.6M +2,863,593 +521%
Temasek Holdings
30
Temasek Holdings
Singapore
$49M – – –
Goldman Sachs
31
Goldman Sachs
New York
$45.6M +$34.6M +2,323,413 +315%
Northern Trust
32
Northern Trust
Illinois
$40.9M -$15.8M -1,063,993 -28%
MIP
33
Mondrian Investment Partners
United Kingdom
$40.3M -$2.11M -141,600 -5%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$35.9M -$10.1M -678,653 -22%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$30.2M -$26M -1,747,552 -46%
BAM
36
Baring Asset Management
United Kingdom
$29.5M +$29.5M +1,983,749 New
PPA
37
Parametric Portfolio Associates
Washington
$28.2M -$140K -9,427 -0.5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$26M +$5.93M +398,035 +30%
Primecap Management
39
Primecap Management
California
$24.7M – – –
WBC
40
Westpac Banking Corp
Australia
$22.6M +$2.74M +184,250 +14%
Deutsche Bank
41
Deutsche Bank
Germany
$22.3M +$3.86M +259,136 +21%
IUAM
42
Itau USA Asset Management
New York
$22.2M +$3.14M +210,599 +16%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$22.1M -$15.2M -1,018,165 -41%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$20.2M -$2.23M -149,507 -10%
FCE
45
Fiera Capital (Europe)
Cayman Islands
$18.8M +$8.73M +587,167 +87%
Boston Partners
46
Boston Partners
Massachusetts
$18.7M -$3.18M -213,571 -15%
AG
47
Ashmore Group
United Kingdom
$18.4M +$18.4M +1,236,998 New
PCM
48
Pennant Capital Management
New Jersey
$18.3M +$1.19M +80,000 +7%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$16.4M -$1.38M -92,905 -8%
SGDR
50
SPX Gestao de Recursos
Brazil
$16.4M +$16.4M +1,100,700 New
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