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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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.24M – – –
GH
102
GAM Holding
Switzerland
$2.23M +$212K +14,400 +10%
B
103
BP
United Kingdom
$2.2M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.17M -$250K -17,000 -10%
MAA
105
Managed Account Advisors
New Jersey
$2.03M +$316K +21,518 +18%
NEI
106
Northwest & Ethical Investments
Ontario, Canada
$2.01M +$385K +26,240 +24%
HGI
107
Hansberger Global Investors
Florida
$1.94M – – –
HMC
108
Harvard Management Company
Massachusetts
$1.92M – – –
ACI
109
AMP Capital Investors
Australia
$1.74M +$1.33M +91,100 +324%
PA
110
Profund Advisors
Maryland
$1.64M -$176K -11,960 -10%
IGIM
111
I.G. Investment Management
Manitoba, Canada
$1.58M -$21.3K -1,450 -1%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$1.37M -$24.7M -1,683,600 -95%
EOJOAM
113
E. Ohman J:or Asset Management
Sweden
$1.35M +$4.38K +300 +0.3%
MC
114
Martin Currie
United Kingdom
$1.32M -$1.27M -86,700 -49%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$1.28M -$358K -24,497 -22%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.2M – – –
CAM
117
ClariVest Asset Management
California
$1.18M +$67.6K +4,600 +6%
NFA
118
Nationwide Fund Advisors
Ohio
$1.12M -$77.2K -5,257 -6%
Fayez Sarofim & Co
119
Fayez Sarofim & Co
Texas
$1.11M +$1.11M +75,700 New
Asset Management One
120
Asset Management One
Japan
$1.08M -$23.5K -1,600 -2%
PTA
121
Pear Tree Advisors
Massachusetts
$1.05M – – –
BCAM
122
Boston Common Asset Management
Massachusetts
$1.04M +$1.03M +70,120 +11,885%
KCM
123
Kornitzer Capital Management
Kansas
$930K – – –
Axa
124
Axa
France
$906K -$71.2K -4,842 -7%
NTCOC
125
Northern Trust Company of Connecticut
Connecticut
$894K – – –
3 4
5
6 7