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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 %
Bank of America
76
Bank of America
North Carolina
$5.36M 386,282 -74,376 -16%
BCMU
77
BlueCrest Capital Management (UK)
Guernsey
$5.24M 378,000 +378,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.09M 366,600 +218,900 +148%
CBOA
79
Commonwealth Bank of Australia
Australia
$5.02M 362,200 – –
CAM
80
Capstone Asset Management
Texas
$4.98M 359,189 +14,870 +4%
BIM
81
BlackRock Investment Management
Delaware
$4.97M 358,000 -5,000 -1%
Goldman Sachs
82
Goldman Sachs
New York
$4.61M 332,291 -154,155 -32%
CRC
83
Curi RMB Capital
Illinois
$4.17M 300,794 +25,823 +9%
PAM
84
Panagora Asset Management
Massachusetts
$3.52M 254,026 +36,715 +17%
CC
85
Cambrian Capital
California
$3.38M 243,877 +56,500 +30%
NCM
86
Newgate Capital Management
Connecticut
$3.06M 220,299 -36,542 -14%
SO
87
STRS Ohio
Ohio
$2.91M 210,000 – –
FCAM
88
F&C Asset Management
United Kingdom
$2.86M 206,412 -27,352 -12%
TGI
89
Tradewinds Global Investors
California
$2.76M 198,690 +19,572 +11%
Comerica Bank
90
Comerica Bank
Texas
$2.73M 196,924 +344 +0.2%
Legal & General Group
91
Legal & General Group
United Kingdom
$2.73M 196,680 -157,000 -44%
NEI
92
Northwest & Ethical Investments
Ontario, Canada
$2.57M 185,040 +48,040 +35%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.52M 181,416 -67,654 -27%
IG
94
ING Group
Netherlands
$2.48M 178,667 -215,520 -55%
PRC
95
Platte River Capital
Colorado
$2.4M 172,640 +172,640 New
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$2.37M 170,547 -1,436,471 -89%
U
97
UBS
Switzerland
$2.23M 160,756 -299,882 -65%
WAM
98
World Asset Management
Michigan
$2.19M 157,545 -37,651 -19%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.12M 152,671 – –
GH
100
GAM Holding
Switzerland
$2.12M 152,721 +1,000 +0.7%
2 3
4
5 6