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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 %
OCM
76
Oaktree Capital Management
California
$2.32M -$2.16M -264,300 -48%
DADC
77
D.A. Davidson & Co
Montana
$2.04M – – –
Fidelity International
78
Fidelity International
Bermuda
$2.03M +$2.03M +248,192 New
BlackRock
79
BlackRock
New York
$1.93M -$4.96M -608,368 -72%
SO
80
STRS Ohio
Ohio
$1.71M – – –
EMG
81
Ellington Management Group
Connecticut
$1.7M +$1.37M +167,600 +409%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.63M +$32.7K +4,006 +2%
IG
83
ING Group
Netherlands
$1.62M – – –
LSV Asset Management
84
LSV Asset Management
Illinois
$1.59M – – –
PAM
85
Panagora Asset Management
Massachusetts
$1.46M +$9.75K +1,194 +0.7%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$1.45M -$697K -113,359 -32%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$1.37M +$173K +21,184 +14%
Jane Street
88
Jane Street
New York
$1.36M +$1.36M +166,572 New
Fisher Asset Management
89
Fisher Asset Management
Washington
$1.34M +$1.34M +164,202 New
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$1.2M +$1.2M +147,501 New
V
91
Veritable
Delaware
$1.18M -$60.4K -7,400 -5%
WAM
92
World Asset Management
Michigan
$1.09M -$71.1K -8,713 -6%
EOJOAM
93
E. Ohman J:or Asset Management
Sweden
$927K -$141K -17,300 -13%
HCM
94
Highbridge Capital Management
New York
$916K +$330K +40,475 +56%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$915K -$420K -51,460 -31%
CS
96
Candriam SCA
Luxembourg
$905K +$7.75K +950 +0.9%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$896K +$38.9K +4,769 +5%
NG
98
NatWest Group
United Kingdom
$868K -$89.3K -10,941 -9%
AL
99
AJO LP
Pennsylvania
$850K -$79.1K -9,700 -9%
GH
100
GAM Holding
Switzerland
$835K -$4.9K -600 -0.6%
2 3
4
5 6