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Petrobras Class A
PBR.A

Overview Fund Activity

138 hedge funds and large institutions have $2.56B invested in Petrobras Class A in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-24
Holders Change %
-14.81%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
10
Increased
33
Reduced
61
Closed
33
Calls
$128K
Puts
–
Net Calls
+$128K
Net Calls Change
+$128K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
Goldman Sachs
2
Goldman Sachs
New York
$83.3M
3
OAM
3
Oxford Asset Management
United Kingdom
$50.6M
4
Bank of America
4
Bank of America
North Carolina
$123M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$96.4M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$175M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$121K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.12M
5
RFC
5
Russell Frank Company
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.57M -$7.45M -1,641,900 -47%
Citigroup
27
Citigroup
New York
$8.55M +$1.41M +310,818 +20%
Norges Bank
28
Norges Bank
Norway
$5.7M – – –
Daiwa Securities Group
29
Daiwa Securities Group
Japan
$5.48M +$1.49M +329,000 +37%
AAM
30
Aberdeen Asset Management
United Kingdom
$5.19M -$1.58M -349,300 -23%
PPA
31
Parametric Portfolio Associates
Washington
$4.85M -$147K -32,465 -3%
Boston Partners
32
Boston Partners
Massachusetts
$4.53M -$1.81M -400,000 -29%
BIM
33
BlackRock Investment Management
Delaware
$4.3M -$861K -190,000 -17%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$4.14M +$158K +34,834 +4%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$3.92M -$2.79M -604,994 -42%
CS
36
Credit Suisse
Switzerland
$3.71M -$1.47M -324,467 -28%
ERSOT
37
Employees Retirement System of Texas
Texas
$3.22M -$2.41M – –
BA
38
BlackRock Advisors
Delaware
$3.17M -$430K -95,000 -12%
Marshall Wace
39
Marshall Wace
United Kingdom
$3.17M +$1.38M +304,955 +77%
Primecap Management
40
Primecap Management
California
$3.15M – – –
SI
41
Squadra Investments
Brazil
$3.03M +$555K +122,500 +22%
Invesco
42
Invesco
Georgia
$2.94M -$421K -92,889 -13%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.92M -$8.33M -1,838,297 -74%
Deutsche Bank
44
Deutsche Bank
Germany
$2.64M -$1.89M -416,710 -42%
Millennium Management
45
Millennium Management
New York
$2.6M +$485K +107,141 +23%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.03M +$53.2K +11,746 +3%
Jane Street
47
Jane Street
New York
$2.02M +$410K +90,575 +26%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.92M -$828K -182,705 -30%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$1.88M – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.76M +$676K +149,140 +62%
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