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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
Dodge & Cox
California
$670M
2
Franklin Resources
Franklin Resources
California
$713M
3
Northern Trust
Northern Trust
Illinois
$67.6M
4
O
OppenheimerFunds
New York
$573M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$25.8M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
$1.92B
2
Capital Research Global Investors
Capital Research Global Investors
California
$289M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$287M
4
Invesco
Invesco
Georgia
$58.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$449M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$851K +$250K +17,000 +42%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$767K – – –
PI
128
Putnam Investments
Massachusetts
$755K -$39.5K -2,688 -5%
US Bancorp
129
US Bancorp
Minnesota
$734K +$604K +41,084 +464%
V
130
Veritable
Delaware
$649K -$19K -1,294 -3%
ARTA
131
A.R.T. Advisors
New York
$572K +$572K +38,998 New
LSV Asset Management
132
LSV Asset Management
Illinois
$561K – – –
PIA
133
Philadelphia International Advisors
Pennsylvania
$529K – – –
OA
134
OFI Advisors
Pennsylvania
$495K +$52.4K +3,570 +12%
DCM
135
Dynamic Capital Management
Jersey
$456K +$456K +31,030 New
P
136
Pitcairn
Pennsylvania
$437K -$19.1K -1,306 -4%
MME
137
Meag Munich Ergo
Germany
$433K +$174K +12,000 +67%
LCP
138
Lombardia Capital Partners
California
$431K – – –
RhumbLine Advisers
139
RhumbLine Advisers
Massachusetts
$428K +$232K +15,800 +119%
NAMA
140
Nikko Asset Management Americas
New York
$406K -$68.6K -4,700 -14%
HCM
141
Highbridge Capital Management
New York
$401K +$401K +27,291 New
QGM
142
Quality Growth Management
California
$382K +$382K +25,975 New
Natixis Advisors
143
Natixis Advisors
Massachusetts
$372K -$14.7K -1,000 -4%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$357K +$357K +24,300 New
Jane Street
145
Jane Street
New York
$355K -$8.07M -548,878 -96%
DRZID
146
DePrince Race & Zollo Inc (DRZ)
Florida
$336K -$14.7K -1,000 -4%
PP
147
Prudential plc
United Kingdom
$294K – – –
GT
148
Glenmede Trust
Pennsylvania
$291K -$17.9K -1,224 -6%
BFM
149
Boston Financial Management
Massachusetts
$279K -$130K -8,875 -32%
SG
150
Swarthmore Group
Pennsylvania
$267K +$75K +5,100 +39%
4 5
6
7 8