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Petrobras Class A
PBR.A

Overview Fund Activity

179 hedge funds and large institutions have $3.29B invested in Petrobras Class A in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 38 closing their positions.

Holders
179
Holders Change
-14
Holders Change %
-7.25%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
25
Increased
67
Reduced
60
Closed
38
Calls
$3.22M
Puts
$48.4M
Net Calls
-$45.2M
Net Calls Change
-$32.1M

Top Buyers

1
SC
1
Sculptor Capital
New York
$136M
2
BIP
2
Brandes Investment Partners
California
$383M
3
DCM
3
Discovery Capital Management
Connecticut
$97.7M
4
Dodge & Cox
4
Dodge & Cox
California
$454M
5
CS
5
Credit Suisse
Switzerland
$42.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$27M
3
MNA
3
Manning & Napier Advisors
New York
$2.68M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14.8M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$640K +$640K +105,059 New
GH
102
GAM Holding
Switzerland
$627K -$2.98M -488,200 -83%
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$609K -$128K -21,000 -17%
CSS
104
Cubist Systematic Strategies
Connecticut
$593K +$199K +32,634 +50%
US Bancorp
105
US Bancorp
Minnesota
$592K +$68.4K +11,240 +13%
PA
106
Profund Advisors
Maryland
$574K +$33.6K +5,510 +6%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$567K -$445K -73,197 -44%
ACI
108
AMP Capital Investors
Australia
$564K -$52.9K -8,827 -9%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$482K +$99.4K +16,331 +26%
QSS
110
Quantitative Systematic Strategies
Florida
$466K +$466K +77,387 New
Fayez Sarofim & Co
111
Fayez Sarofim & Co
Texas
$462K – – –
VKH
112
Virtu KCG Holdings
New York
$450K -$25K -4,114 -5%
Victory Capital Management
113
Victory Capital Management
Texas
$444K +$9.39K +1,542 +2%
HCM
114
Highbridge Capital Management
New York
$437K -$851K -139,831 -66%
QC
115
QCM Cayman
Texas
$430K +$430K +70,561 New
FCE
116
Fiera Capital (Europe)
Cayman Islands
$393K +$280K +45,826 +247%
QIM
117
Quantitative Investment Management
Virginia
$366K +$366K +60,100 New
JG
118
Jefferies Group
New York
$365K +$365K +60,000 New
Asset Management One
119
Asset Management One
Japan
$358K -$7.31K -1,200 -2%
CCM
120
Cadence Capital Management
Massachusetts
$348K – – –
MME
121
Meag Munich Ergo
Germany
$335K +$153K +25,000 +84%
PTA
122
Pear Tree Advisors
Massachusetts
$307K – – –
SDIC
123
South Dakota Investment Council
South Dakota
$281K – – –
CRC
124
Curi RMB Capital
Illinois
$267K -$502K -82,279 -65%
AI
125
ArchPoint Investors
Florida
$265K +$265K +43,540 New
3 4
5
6 7