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Petrobras Class A
PBR.A

Overview Fund Activity

184 hedge funds and large institutions have $9.69B invested in Petrobras Class A in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.2%
New
24
Increased
46
Reduced
84
Closed
16
Calls
$33.7M
Puts
$252K
Net Calls
+$33.5M
Net Calls Change
-$6.09M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$670M
2
Franklin Resources
2
Franklin Resources
California
$713M
3
Northern Trust
3
Northern Trust
Illinois
$67.6M
4
O
4
OppenheimerFunds
New York
$573M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$25.8M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.92B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$289M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$287M
4
Invesco
4
Invesco
Georgia
$58.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$449M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$14.8M -$885K -60,272 -6%
AIM
52
ARGA Investment Management
Connecticut
$14.7M +$236K +16,064 +2%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$14.5M -$556K -37,855 -4%
USAA
54
United Services Automobile Association
Texas
$13M +$115K +7,840 +0.9%
CCM
55
Causeway Capital Management
California
$12.2M +$516K +35,100 +4%
HL
56
Harding Loevner
New Jersey
$11.8M +$1.99M +135,738 +20%
Allianz Asset Management
57
Allianz Asset Management
Germany
$11.5M -$15M -1,104,470 -57%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$11.4M +$5.81M +395,492 +103%
PCM
59
Pennant Capital Management
New Jersey
$11.2M +$2.39M +162,400 +27%
FCE
60
Fiera Capital (Europe)
Cayman Islands
$11.1M +$698K +47,486 +7%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$9.76M -$1.18M -80,000 -11%
DCMA
62
Daiwa Capital Markets America
New York
$9.76M +$9.76M +664,600 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$9.74M -$30.5M -2,077,200 -76%
UBS AM
64
UBS AM
Illinois
$9.05M -$695K -47,302 -7%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$8.96M -$6.81M -463,690 -43%
BA
66
BlackRock Advisors
Delaware
$8.37M -$8.01M -545,044 -49%
GC
67
Guggenheim Capital
Illinois
$8.02M -$3.62M -246,526 -31%
DCM
68
Discovery Capital Management
Connecticut
$7.93M +$7.93M +540,000 New
Fidelity International
69
Fidelity International
Bermuda
$7.6M -$2.23M -151,861 -23%
Deutsche Bank
70
Deutsche Bank
Germany
$7.53M -$6.67M -454,335 -47%
Goldman Sachs
71
Goldman Sachs
New York
$7.15M -$8.78M -597,744 -55%
Capital World Investors
72
Capital World Investors
California
$6.97M – – –
Macquarie Group
73
Macquarie Group
Australia
$6.92M +$210K +14,262 +3%
U
74
UBS
Switzerland
$6.77M +$637K +43,339 +10%
Bank of America
75
Bank of America
North Carolina
$6.77M +$245K +16,687 +4%
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