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Petrobras Class A
PBR.A

Overview Fund Activity

193 hedge funds and large institutions have $4.33B invested in Petrobras Class A in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
28
Increased
67
Reduced
69
Closed
29
Calls
$4.82M
Puts
$17.9M
Net Calls
-$13.1M
Net Calls Change
-$42.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$316M
2
Dodge & Cox
2
Dodge & Cox
California
$486M
3
BIP
3
Brandes Investment Partners
California
$345M
4
Franklin Resources
4
Franklin Resources
California
$449M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69.7M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$16.8M
2
O
2
OppenheimerFunds
New York
$417M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.34M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$113M
5
Morgan Stanley
5
Morgan Stanley
New York
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$29.8M +$3.96M +522,463 +15%
Ameriprise
27
Ameriprise
Minnesota
$29.3M -$14.8M -1,949,402 -34%
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$28.2M +$12.8M +1,687,384 +83%
AIM
29
ARGA Investment Management
Connecticut
$24.8M +$20M +2,637,200 +414%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$23.8M +$17.6M +2,320,530 +285%
MIP
31
Mondrian Investment Partners
United Kingdom
$23.5M +$3.05M +401,800 +15%
KL
32
KGH Ltd
Bahamas
$21.8M +$21.8M +2,880,742 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$21.5M +$21.3M +2,814,336 +14,750%
Northern Trust
34
Northern Trust
Illinois
$21.4M +$584K +76,995 +3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$20.1M +$9.83M +1,297,219 +96%
OP
36
Oldfield Partners
United Kingdom
$18.9M -$15.2M -2,004,800 -45%
AAM
37
Aberdeen Asset Management
United Kingdom
$16.8M -$750M -99,004,325 -98%
AG
38
Ashmore Group
United Kingdom
$16.8M +$7.41M +977,860 +79%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$16.6M +$2.94M +373,645 +21%
IUAM
40
Itau USA Asset Management
New York
$15.7M +$4.42M +583,328 +39%
AQR Capital Management
41
AQR Capital Management
Connecticut
$15.4M +$8.01M +1,056,775 +108%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$15.3M +$4.08M +537,848 +36%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$15.3M -$2.92M -385,404 -16%
DCM
44
Discovery Capital Management
Connecticut
$14.4M +$12M +1,588,000 +509%
PPA
45
Parametric Portfolio Associates
Washington
$13.9M -$387K -51,025 -3%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$13M +$4.68M +616,808 +56%
Credit Agricole
47
Credit Agricole
France
$12.2M -$35.4M -5,614,755 -74%
Invesco
48
Invesco
Georgia
$11.3M -$18.6M -2,449,263 -62%
BG
49
BlackRock Group
United Kingdom
$9.98M -$35.9M -4,731,588 -78%
Boston Partners
50
Boston Partners
Massachusetts
$8.89M -$606K -80,000 -6%
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