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Petrobras Class A
PBR.A

Overview Fund Activity

182 hedge funds and large institutions have $4.51B invested in Petrobras Class A in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
4.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
27
Increased
44
Reduced
72
Closed
22
Calls
$20.9M
Puts
$36.5M
Net Calls
-$15.6M
Net Calls Change
+$29.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.08B
2
Bank of America
2
Bank of America
North Carolina
$89.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.3M
5
Millennium Management
5
Millennium Management
New York
$43M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.5M
4
Franklin Resources
4
Franklin Resources
California
$483M
5
Goldman Sachs
5
Goldman Sachs
New York
$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSCM
51
Prince Street Capital Management
New York
$9.11M -$7.05M -864,125 -44%
Temasek Holdings
52
Temasek Holdings
Singapore
$8.95M – – –
Norges Bank
53
Norges Bank
Norway
$8.16M +$8.16M +1,000,005 New
SI
54
Squadra Investments
Brazil
$7.96M – – –
WBC
55
Westpac Banking Corp
Australia
$7.95M +$4.65M +570,117 +141%
OAMA
56
Oslo Asset Management AS
Norway
$7.34M – – –
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$7.18M – – –
ERSOT
58
Employees Retirement System of Texas
Texas
$7.09M – – –
AIM
59
Assured Investment Management
New York
$6.59M +$6.59M +808,100 New
Primecap Management
60
Primecap Management
California
$5.67M – – –
SFM
61
Soros Fund Management
New York
$5.2M +$5.2M +636,742 New
APG Asset Management
62
APG Asset Management
Netherlands
$5M – – –
NMC
63
Nine Masts Capital
Hong Kong
$4.42M +$4.42M +542,000 New
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$4.08M +$1.78M +218,000 +77%
Capital World Investors
65
Capital World Investors
California
$3.87M – – –
CAM
66
Capstone Asset Management
Texas
$3.49M -$638K -78,140 -15%
UBS AM
67
UBS AM
Illinois
$3.44M -$601K -73,702 -15%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$3.41M +$1.91M +234,214 +128%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$3.32M – – –
BIT
70
BlackRock Institutional Trust
California
$3.21M -$16.5M -2,024,837 -84%
Comerica Bank
71
Comerica Bank
Texas
$2.97M +$1.56M +191,041 +111%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$2.93M -$6.79M -832,454 -70%
IUAM
73
Itau USA Asset Management
New York
$2.81M -$2.88M -353,144 -51%
UBS Group
74
UBS Group
Switzerland
$2.64M -$899K -110,139 -25%
GC
75
Guggenheim Capital
Illinois
$2.34M -$17.3K -2,118 -0.7%
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