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Petrobras Class A
PBR.A

Overview Fund Activity

182 hedge funds and large institutions have $4.51B invested in Petrobras Class A in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
4.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
27
Increased
44
Reduced
72
Closed
22
Calls
$20.9M
Puts
$36.5M
Net Calls
-$15.6M
Net Calls Change
+$29.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.08B
2
Bank of America
2
Bank of America
North Carolina
$89.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.3M
5
Millennium Management
5
Millennium Management
New York
$43M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.5M
4
Franklin Resources
4
Franklin Resources
California
$483M
5
Goldman Sachs
5
Goldman Sachs
New York
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$34.1M -$1.97M -241,791 -5%
Morgan Stanley
27
Morgan Stanley
New York
$33.1M -$9.68M -1,186,659 -23%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$32.5M -$12.2M -1,495,827 -27%
RFC
29
Russell Frank Company
Washington
$31.1M -$2.26M -277,000 -7%
JWBC
30
John W. Bristol & Co
New York
$30.9M -$2.72M -333,726 -8%
KL
31
KGH Ltd
Bahamas
$29.5M +$18.9M +2,314,014 +178%
Northern Trust
32
Northern Trust
Illinois
$25.8M +$1.34M +164,042 +5%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$25.3M -$8.36M -1,024,920 -25%
Ameriprise
34
Ameriprise
Minnesota
$24.9M +$2.01M +245,889 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$23.5M -$63.5M -7,782,833 -73%
AQR Capital Management
36
AQR Capital Management
Connecticut
$18.2M +$7.34M +900,099 +68%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$18M -$3M -366,220 -14%
AAM
38
Aberdeen Asset Management
United Kingdom
$16.2M -$1.93M -237,100 -11%
CC
39
Carlson Capital
Texas
$14.3M +$14.3M +1,750,000 New
HI
40
HBK Investments
Texas
$14.2M +$7.69M +942,198 +118%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$13.6M -$21.6M -2,652,245 -61%
BG
42
BlackRock Group
United Kingdom
$13.4M – – –
Nordea Investment Management
43
Nordea Investment Management
Sweden
$12.2M -$416K -50,923 -3%
PAAMCP
44
Pacific Alternative Asset Management Company (PAAMCO)
California
$12M +$6.03M +739,438 +101%
AG
45
Ashmore Group
United Kingdom
$11.8M -$22.1M -2,704,039 -65%
PRCM
46
Pine River Capital Management
Minnesota
$11.7M +$11.7M +1,439,264 New
Boston Partners
47
Boston Partners
Massachusetts
$11M +$366K +44,878 +3%
PPA
48
Parametric Portfolio Associates
Washington
$10.7M -$6.16M -754,788 -37%
USAA
49
United Services Automobile Association
Texas
$10.4M – – –
Invesco
50
Invesco
Georgia
$9.57M +$1.19M +145,553 +14%
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