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Petrobras Class A
PBR.A

Overview Fund Activity

182 hedge funds and large institutions have $9.01B invested in Petrobras Class A in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
5.26%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
27
Increased
58
Reduced
62
Closed
26
Calls
$254K
Puts
$809K
Net Calls
-$555K
Net Calls Change
-$34M

Top Buyers

1
O
1
OppenheimerFunds
New York
$940M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$289M
3
BIP
3
Brandes Investment Partners
California
$459M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$98.9M
5
JWBC
5
John W. Bristol & Co
New York
$69.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$52.3M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.8B
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$13.8M 995,477 +995,477 New
BlackRock
52
BlackRock
New York
$13.3M 961,336 -212,320 -18%
Allianz Asset Management
53
Allianz Asset Management
Germany
$13.1M 1,010,348 +165,199 +20%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$13.1M 943,608 -45,124 -5%
WBC
55
Westpac Banking Corp
Australia
$12.3M 884,517 -197,923 -18%
CCM
56
Causeway Capital Management
California
$11.2M 906,100 +78,200 +9%
PIA
57
Philadelphia International Advisors
Pennsylvania
$11.1M 800,719 +764,719 +2,124%
Jane Street
58
Jane Street
New York
$10.2M 735,011 +710,872 +2,945%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$10.2M 733,712 -273,154 -27%
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$9.97M 718,600 +54,000 +8%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$8.73M 629,524 +19,857 +3%
GC
62
Guggenheim Capital
Illinois
$8.47M 610,380 +64,406 +12%
FCE
63
Fiera Capital (Europe)
Cayman Islands
$8.36M 603,815 -148,157 -20%
PCM
64
Pennant Capital Management
New Jersey
$8.32M 600,000 -164,600 -22%
APG Asset Management
65
APG Asset Management
Netherlands
$8.22M 592,700 +230,000 +63%
UBS AM
66
UBS AM
Illinois
$7.83M 564,468 -51,500 -8%
NI
67
Numeric Investors
Massachusetts
$7.59M 547,100 +303,800 +125%
BA
68
BlackRock Advisors
Delaware
$7.16M 516,000 -54,000 -9%
Macquarie Group
69
Macquarie Group
Australia
$6.62M 481,946 +10,673 +2%
Capital World Investors
70
Capital World Investors
California
$6.58M 474,700 – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$6.08M 438,018 +438,018 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$6.01M 433,067 -230,000 -35%
AIM
73
Assured Investment Management
New York
$5.89M 424,700 +424,700 New
CS
74
Credit Suisse
Switzerland
$5.68M 409,531 -646,552 -61%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$5.55M 399,872 +312,098 +356%
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