PBR.A icon

Petrobras Class A
PBR.A

Overview Fund Activity

196 hedge funds and large institutions have $9.01B invested in Petrobras Class A in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 16 closing their positions.

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
25
Increased
57
Reduced
84
Closed
16
Calls
$30.1M
Puts
$468K
Net Calls
+$29.6M
Net Calls Change
+$29.1M

Top Buyers

1
O
1
OppenheimerFunds
New York
$1.15B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$185M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$59.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$179M
5
Citigroup
5
Citigroup
New York
$50.8M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$707M
3
MNA
3
Manning & Napier Advisors
New York
$227M
4
BIP
4
Brandes Investment Partners
California
$383M
5
Dodge & Cox
5
Dodge & Cox
California
$586M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$6.91M -$2.01M -134,729 -23%
Fidelity International
77
Fidelity International
Bermuda
$6.36M +$2.32M +155,556 +57%
Citadel Advisors
78
Citadel Advisors
Florida
$5.34M +$5.34M +358,812 New
CAM
79
Capstone Asset Management
Texas
$5.04M -$351K -23,540 -6%
DCM
80
Discovery Capital Management
Connecticut
$4.65M -$16.9M -1,137,800 -78%
Millennium Management
81
Millennium Management
New York
$3.99M -$23.3M -1,565,768 -85%
CC
82
Cambrian Capital
California
$3.99M +$996K +66,900 +33%
PAM
83
Panagora Asset Management
Massachusetts
$3.7M -$190K -12,733 -5%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3.62M +$270K +18,112 +8%
Jane Street
85
Jane Street
New York
$3.52M +$2.93M +196,771 +495%
U
86
UBS
Switzerland
$3.45M -$754K -50,663 -18%
QIM
87
Quantitative Investment Management
Virginia
$3.31M +$1.58M +106,000 +91%
SO
88
STRS Ohio
Ohio
$3.13M – – –
CCM
89
Cullen Capital Management
New York
$2.98M +$1.52M +102,000 +104%
LSV Asset Management
90
LSV Asset Management
Illinois
$2.89M – – –
IMAS
91
ID Management A/S
Denmark
$2.87M +$2.87M +192,606 New
BIG
92
Blackthorn Investment Group
Kansas
$2.85M +$2.85M +191,700 New
CRC
93
Curi RMB Capital
Illinois
$2.64M -$893K -59,940 -25%
DnB Asset Management
94
DnB Asset Management
Norway
$2.63M -$399K -26,796 -13%
Legal & General Group
95
Legal & General Group
United Kingdom
$2.57M +$147K +9,831 +6%
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.49M +$2.49M +166,900 New
PRC
97
Platte River Capital
Colorado
$2.42M -$1.54M -103,490 -39%
IG
98
ING Group
Netherlands
$2.42M -$385K -25,839 -14%
Comerica Bank
99
Comerica Bank
Texas
$2.36M -$82.8K -5,563 -3%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.33M -$10.6M -715,012 -82%
2 3
4
5 6