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Petrobras Class A
PBR.A

Overview Fund Activity

193 hedge funds and large institutions have $4.33B invested in Petrobras Class A in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
28
Increased
67
Reduced
69
Closed
29
Calls
$4.82M
Puts
$17.9M
Net Calls
-$13.1M
Net Calls Change
-$42.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$316M
2
Dodge & Cox
2
Dodge & Cox
California
$486M
3
BIP
3
Brandes Investment Partners
California
$345M
4
Franklin Resources
4
Franklin Resources
California
$449M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69.7M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$16.8M
2
O
2
OppenheimerFunds
New York
$417M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.34M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$113M
5
Morgan Stanley
5
Morgan Stanley
New York
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$8.72M +$974K +128,510 +13%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$8.72M -$21.6M -2,854,307 -71%
Temasek Holdings
53
Temasek Holdings
Singapore
$8.32M -$16.6M -2,194,086 -67%
PSCM
54
Prince Street Capital Management
New York
$7.25M +$7.25M +956,700 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$7.03M -$21.4M -2,816,815 -75%
CCM
56
Causeway Capital Management
California
$6.97M +$388K +51,200 +6%
Prudential Financial
57
Prudential Financial
New Jersey
$6.92M -$359K -47,300 -5%
OAMA
58
Oslo Asset Management AS
Norway
$6.82M +$6.82M +900,000 New
Jane Street
59
Jane Street
New York
$6.26M +$4.47M +589,840 +249%
WBC
60
Westpac Banking Corp
Australia
$6.06M -$5.44M -718,300 -47%
CC
61
CQS Cayman
Cayman Islands
$5.91M +$5.91M +779,659 New
Wellington Management Group
62
Wellington Management Group
Massachusetts
$5.34M -$129M -16,994,966 -96%
Primecap Management
63
Primecap Management
California
$5.27M -$7.32M -965,711 -58%
CS
64
Credit Suisse
Switzerland
$4.88M +$1.06M +139,857 +28%
APG Asset Management
65
APG Asset Management
Netherlands
$4.64M +$758K +100,000 +20%
GH
66
GAM Holding
Switzerland
$4.48M +$787K +103,859 +21%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$4.47M +$62.4K +8,238 +1%
BIG
68
Blackthorn Investment Group
Kansas
$4.17M +$2.72M +358,300 +187%
CAM
69
Capstone Asset Management
Texas
$3.87M +$1.3M +171,880 +51%
Macquarie Group
70
Macquarie Group
Australia
$3.78M -$245K -32,330 -6%
UBS AM
71
UBS AM
Illinois
$3.76M -$92.5K -12,200 -2%
Capital World Investors
72
Capital World Investors
California
$3.6M – – –
OCM
73
Oaktree Capital Management
California
$3.49M +$3.49M +460,200 New
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$3.41M -$4.54M -598,600 -57%
HI
75
HBK Investments
Texas
$3.06M +$3.06M +403,900 New
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