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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 %
CRC
101
Curi RMB Capital
Illinois
$954K -$389K -51,330 -29%
DADC
102
D.A. Davidson & Co
Montana
$947K – – –
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$917K +$53.1K +7,000 +6%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$905K -$34.9K -4,607 -4%
EOJOAM
105
E. Ohman J:or Asset Management
Sweden
$889K +$253K +33,500 +40%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$871K -$969K -127,962 -53%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$865K +$865K +114,097 New
V
108
Veritable
Delaware
$835K +$549K +72,380 +192%
CAM
109
ClariVest Asset Management
California
$819K -$21.2K -2,800 -3%
MC
110
Martin Currie
United Kingdom
$806K -$53.1K -7,000 -6%
ACI
111
AMP Capital Investors
Australia
$776K +$37K +4,900 +5%
JGGDR
112
JGP Global Gestao de Recursos
Brazil
$744K +$744K +98,132 New
AL
113
AJO LP
Pennsylvania
$738K – – –
PA
114
Profund Advisors
Maryland
$673K -$279K -36,768 -29%
DRZID
115
DePrince Race & Zollo Inc (DRZ)
Florida
$661K +$16.7K +2,200 +3%
US Bancorp
116
US Bancorp
Minnesota
$652K +$10.1K +1,327 +2%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$652K +$278K +36,630 +74%
IGIM
118
I.G. Investment Management
Manitoba, Canada
$640K – – –
PI
119
Putnam Investments
Massachusetts
$627K -$10.5K -1,379 -2%
VKH
120
Virtu KCG Holdings
New York
$592K +$191K +25,145 +48%
NFA
121
Nationwide Fund Advisors
Ohio
$580K +$10.1K +1,332 +2%
Fayez Sarofim & Co
122
Fayez Sarofim & Co
Texas
$574K – – –
DCM
123
Dynamic Capital Management
Jersey
$572K -$287K -37,885 -33%
Verition Fund Management
124
Verition Fund Management
Connecticut
$572K +$572K +75,400 New
Victory Capital Management
125
Victory Capital Management
Texas
$541K +$541K +71,398 New
3 4
5
6 7