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Petrobras Class A
PBR.A

Overview Fund Activity

143 hedge funds and large institutions have $3.21B invested in Petrobras Class A in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
21
Increased
38
Reduced
47
Closed
14
Calls
$14.5M
Puts
$25.6M
Net Calls
-$11M
Net Calls Change
-$11.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$222M
2
Credit Agricole
2
Credit Agricole
France
$42.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$46.2M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$31.1M
5
Macquarie Group
5
Macquarie Group
Australia
$51.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$150M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
BIP
3
Brandes Investment Partners
California
$156M
4
OCM
4
Oaktree Capital Management
California
$0
5
Bank of America
5
Bank of America
North Carolina
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
TPWA
101
TRUE Private Wealth Advisors
Oregon
$122K 21,000 – –
CIBC World Market
102
CIBC World Market
Ontario, Canada
$117K 20,070 – –
HIIFS
103
Harel Insurance Investments & Financial Services
Israel
$117K 20,000 +20,000 New
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$110K 18,955 – –
NFA
105
Nuveen Fund Advisors
Illinois
$102K 17,520 +17,520 New
VKH
106
Virtu KCG Holdings
New York
$90K 15,476 -45,799 -75%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$90K 15,535 +12,400 +396%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$88K 15,085 – –
SG Americas Securities
109
SG Americas Securities
New York
$81K 13,943 +13,943 New
SG
110
Societe Generale
$81K 13,943 +13,943 New
CCA
111
Checchi Capital Advisers
California
$73K 12,514 -348 -3%
CSS
112
Cubist Systematic Strategies
Connecticut
$72K 12,363 -20,980 -63%
FCM
113
Fairbanks Capital Management
California
$71K 12,175 +12,175 New
FTUS
114
Flow Traders U.S.
New York
$69K 11,800 +11,800 New
American Century Companies
115
American Century Companies
Missouri
$67K 11,476 – –
BSW
116
Buckingham Strategic Wealth
Missouri
$63K 10,760 – –
PP
117
Prudential plc
United Kingdom
$62K 10,662 – –
JWA
118
JFS Wealth Advisors
Pennsylvania
$51K 8,720 -9,746 -53%
Federated Hermes
119
Federated Hermes
Pennsylvania
$40K 6,900 – –
US Bancorp
120
US Bancorp
Minnesota
$22K 3,856 -2,122 -35%
EDRH
121
Edmond de Rothschild Holding
Switzerland
$19K 3,300 – –
IA
122
IFP Advisors
Florida
$17K 3,000 +3,000 New
Axa
123
Axa
France
$16K 2,600 -2,606 -50%
H
124
Hexavest
Quebec, Canada
$13K 2,263 – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$13K 2,115 +600 +40%
3 4
5
6 7