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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 %
IG
76
ING Group
Netherlands
$5.79M +$799K +54,379 +16%
BIM
77
BlackRock Investment Management
Delaware
$5.33M -$837K -57,000 -14%
APG Asset Management
78
APG Asset Management
Netherlands
$5.33M -$264K -18,000 -5%
CBOA
79
Commonwealth Bank of Australia
Australia
$5.32M – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$5.19M -$217K -14,800 -4%
CAM
81
Capstone Asset Management
Texas
$5.06M -$382K -25,990 -7%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$4.9M -$438K -29,800 -8%
PI
83
Placemark Investments
Illinois
$4.77M -$1.32M -89,892 -22%
CRC
84
Curi RMB Capital
Illinois
$4.04M -$245K -16,704 -6%
H
85
Hexavest
Quebec, Canada
$3.85M -$96.7K -6,582 -2%
NCM
86
Newgate Capital Management
Connecticut
$3.77M +$751K +51,154 +25%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$3.66M +$3.37M +229,618 +1,180%
NI
88
Numeric Investors
Massachusetts
$3.57M +$3.57M +243,300 New
WSIB
89
Washington State Investment Board
Washington
$3.45M – – –
FCAM
90
F&C Asset Management
United Kingdom
$3.43M -$47.2K -3,214 -1%
PAM
91
Panagora Asset Management
Massachusetts
$3.19M +$40K +2,722 +1%
DnB Asset Management
92
DnB Asset Management
Norway
$3.17M -$750K -51,028 -19%
SO
93
STRS Ohio
Ohio
$3.09M -$7.69M -523,800 -71%
Barclays
94
Barclays
United Kingdom
$2.96M -$931K -66,500 -24%
Comerica Bank
95
Comerica Bank
Texas
$2.89M -$424K -28,851 -13%
WAM
96
World Asset Management
Michigan
$2.87M -$843K -57,387 -23%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$2.78M -$94.8K -6,452 -3%
CC
98
Cambrian Capital
California
$2.75M -$353K -24,000 -11%
TGI
99
Tradewinds Global Investors
California
$2.63M -$243K -16,516 -8%
QBFM
100
QS Batterymarch Financial Management
New York
$2.34M -$140K -9,500 -6%
2 3
4
5 6