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Petrobras Class A
PBR.A

Overview Fund Activity

193 hedge funds and large institutions have $4.33B invested in Petrobras Class A in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
28
Increased
67
Reduced
69
Closed
29
Calls
$4.82M
Puts
$17.9M
Net Calls
-$13.1M
Net Calls Change
-$42.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$316M
2
Dodge & Cox
2
Dodge & Cox
California
$486M
3
BIP
3
Brandes Investment Partners
California
$345M
4
Franklin Resources
4
Franklin Resources
California
$449M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69.7M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$16.8M
2
O
2
OppenheimerFunds
New York
$417M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.34M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$113M
5
Morgan Stanley
5
Morgan Stanley
New York
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$2.98M -$750K -99,407 -20%
Allianz Asset Management
77
Allianz Asset Management
Germany
$2.59M -$4.27M -562,845 -62%
UBS Group
78
UBS Group
Switzerland
$2.52M +$2.52M +332,869 New
Comerica Bank
79
Comerica Bank
Texas
$2.41M +$1.21M +159,349 +101%
PAM
80
Panagora Asset Management
Massachusetts
$2.34M +$454K +59,913 +24%
BlackRock
81
BlackRock
New York
$2.32M -$1.19M -157,403 -34%
GC
82
Guggenheim Capital
Illinois
$2.26M -$1.45M -191,748 -39%
SCCM
83
Schafer Cullen Capital Management
New York
$2.19M -$1.89M -249,450 -46%
Legal & General Group
84
Legal & General Group
United Kingdom
$2.16M +$858K +113,100 +66%
HMC
85
Harvard Management Company
Massachusetts
$1.95M +$1.95M +257,732 New
NI
86
Numeric Investors
Massachusetts
$1.64M -$1.9M -250,400 -54%
HCM
87
Highbridge Capital Management
New York
$1.6M +$1.6M +211,660 New
SO
88
STRS Ohio
Ohio
$1.59M – – –
NEI
89
Northwest & Ethical Investments
Ontario, Canada
$1.54M +$422K +55,690 +38%
IG
90
ING Group
Netherlands
$1.51M +$275K +36,210 +22%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.5M +$317K +41,806 +27%
LSV Asset Management
92
LSV Asset Management
Illinois
$1.47M – – –
IMAS
93
ID Management A/S
Denmark
$1.31M -$155K -20,392 -11%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$1.26M -$4.41M -582,171 -78%
ERSOT
95
Employees Retirement System of Texas
Texas
$1.25M -$14.2M – –
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$1.17M +$1.17M +154,311 New
B
97
BP
United Kingdom
$1.14M – – –
UOC
98
UBS O'Connor
Illinois
$1.14M +$1.14M +150,000 New
WAM
99
World Asset Management
Michigan
$1.09M -$8.04K -1,061 -0.7%
Fidelity International
100
Fidelity International
Bermuda
$965K -$2.27M -299,773 -70%
2 3
4
5 6