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Petrobras Class A
PBR.A

Overview Fund Activity

179 hedge funds and large institutions have $3.29B invested in Petrobras Class A in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 38 closing their positions.

Holders
179
Holders Change
-14
Holders Change %
-7.25%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
25
Increased
67
Reduced
60
Closed
38
Calls
$3.22M
Puts
$48.4M
Net Calls
-$45.2M
Net Calls Change
-$32.1M

Top Buyers

1
SC
1
Sculptor Capital
New York
$136M
2
BIP
2
Brandes Investment Partners
California
$383M
3
DCM
3
Discovery Capital Management
Connecticut
$97.7M
4
Dodge & Cox
4
Dodge & Cox
California
$454M
5
CS
5
Credit Suisse
Switzerland
$42.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$27M
3
MNA
3
Manning & Napier Advisors
New York
$2.68M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14.8M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$27M +$2.98M +489,200 +12%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$26.3M +$7.2M +1,182,178 +38%
AG
28
Ashmore Group
United Kingdom
$25.3M +$11.8M +1,940,332 +88%
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$25.2M +$2.53M +414,900 +11%
JWBC
30
John W. Bristol & Co
New York
$25.1M -$2.62M -429,615 -9%
RFC
31
Russell Frank Company
Washington
$24.9M -$3.67M -602,583 -13%
Macquarie Group
32
Macquarie Group
Australia
$24.6M +$21.6M +3,542,794 +710%
Northern Trust
33
Northern Trust
Illinois
$18.2M +$1.05M +173,162 +6%
Ameriprise
34
Ameriprise
Minnesota
$17.1M -$6.46M -1,058,440 -27%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$16.6M – – –
AIM
36
Allen Investment Management
New York
$15.2M +$15.2M +2,500,000 New
OP
37
Oldfield Partners
United Kingdom
$14.9M -$288K -47,360 -2%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$14.8M -$71.7M -12,397,984 -83%
BIT
39
BlackRock Institutional Trust
California
$14.7M +$14.7M +2,418,497 New
AAM
40
Aberdeen Asset Management
United Kingdom
$13.5M +$32.5K +5,331 +0.2%
PPA
41
Parametric Portfolio Associates
Washington
$12.6M +$1.37M +225,161 +12%
PSCM
42
Prince Street Capital Management
New York
$12.1M +$6.23M +1,023,500 +107%
CC
43
Carrhae Capital
United Kingdom
$11.9M +$11.9M +1,960,000 New
Millennium Management
44
Millennium Management
New York
$11.3M -$15.1M -2,481,295 -57%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$10.4M -$54.5K -8,943 -0.5%
BG
46
BlackRock Group
United Kingdom
$9.97M +$1.95M +320,000 +24%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$9.44M -$2.88M -473,646 -23%
Credit Agricole
48
Credit Agricole
France
$9.29M -$2.46M -404,322 -21%
AQR Capital Management
49
AQR Capital Management
Connecticut
$8.08M -$4.31M -707,167 -35%
Boston Partners
50
Boston Partners
Massachusetts
$7.92M +$775K +127,178 +11%
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