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Petrobras Class A
PBR.A

Overview Fund Activity

179 hedge funds and large institutions have $3.29B invested in Petrobras Class A in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 38 closing their positions.

Holders
179
Holders Change
-14
Holders Change %
-7.25%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
25
Increased
67
Reduced
60
Closed
38
Calls
$3.22M
Puts
$48.4M
Net Calls
-$45.2M
Net Calls Change
-$32.1M

Top Buyers

1
SC
1
Sculptor Capital
New York
$136M
2
BIP
2
Brandes Investment Partners
California
$383M
3
DCM
3
Discovery Capital Management
Connecticut
$97.7M
4
Dodge & Cox
4
Dodge & Cox
California
$454M
5
CS
5
Credit Suisse
Switzerland
$42.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$27M
3
MNA
3
Manning & Napier Advisors
New York
$2.68M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14.8M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
51
KGH Ltd
Bahamas
$7.9M -$9.64M -1,583,078 -55%
USAA
52
United Services Automobile Association
Texas
$7.8M +$788K +129,330 +11%
Renaissance Technologies
53
Renaissance Technologies
New York
$7.42M -$32.9M -5,406,200 -82%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$7.25M +$2.96M +486,402 +69%
Temasek Holdings
55
Temasek Holdings
Singapore
$6.68M – – –
Prudential Financial
56
Prudential Financial
New Jersey
$6.66M +$1.1M +180,900 +20%
Invesco
57
Invesco
Georgia
$6.26M -$2.79M -458,842 -31%
SI
58
Squadra Investments
Brazil
$5.94M +$5.94M +975,000 New
OAMA
59
Oslo Asset Management AS
Norway
$5.48M – – –
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$5.36M -$1.65M -271,200 -24%
BlackRock
61
BlackRock
New York
$5.14M +$3.28M +537,877 +175%
HI
62
HBK Investments
Texas
$4.87M +$2.41M +396,300 +98%
PAAMCP
63
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.48M +$4.48M +735,204 New
IUAM
64
Itau USA Asset Management
New York
$4.25M -$8.4M -1,379,386 -66%
Primecap Management
65
Primecap Management
California
$4.23M – – –
APG Asset Management
66
APG Asset Management
Netherlands
$3.73M – – –
OCM
67
Oaktree Capital Management
California
$3.34M +$541K +88,900 +19%
CAM
68
Capstone Asset Management
Texas
$3.08M -$30.1K -4,950 -1%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$3.03M -$2.09M -240,983 -41%
UBS AM
70
UBS AM
Illinois
$3.02M -$7.31K -1,200 -0.2%
Capital World Investors
71
Capital World Investors
California
$2.89M – – –
MNA
72
Manning & Napier Advisors
New York
$2.68M -$81.5M -13,392,632 -97%
UBS Group
73
UBS Group
Switzerland
$2.64M +$610K +100,167 +30%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$2.48M +$72.6K +11,915 +3%
WBC
75
Westpac Banking Corp
Australia
$2.46M -$2.4M -394,710 -49%
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