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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.

New
Increased
Maintained
Reduced
Closed
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
Macquarie Group
4
Macquarie Group
Australia
$51.2M
5
BG
5
BlackRock Group
United Kingdom
$78.2M

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 Holding Trade Value Shares
Change 		Shares
Change %
TDC
126
Thompson Davis & Co
Virginia
$11K -$7.02K -1,163 -39%
AIM
127
Acrospire Investment Management
Illinois
$11K +$8.11K +1,400 +280%
S
128
SignatureFD
Georgia
$8K – – –
FNYS
129
First New York Securities
New York
$7.55K – – –
Wells Fargo
130
Wells Fargo
California
$7K +$499 +88 +8%
MRCM
131
M&R Capital Management
New Jersey
$7K +$7K +1,300 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$6K -$10.2K -1,809 -63%
LIA
133
LS Investment Advisors
Michigan
$6K – – –
IWM
134
Integrated Wealth Management
California
$4K – – –
CAW
135
Cornerstone Advisors (Washington)
Washington
$3K – – –
WA
136
Winfield Associates
Ohio
$3K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$3K – – –
WT
138
Whittier Trust
California
$2K – – –
KT
139
Kanaly Trust
Texas
$1K -$206 -42 -17%
WA
140
WFG Advisors
Texas
$1K – – –
Creative Planning
141
Creative Planning
Kansas
$1K – – –
CFA
142
Carroll Financial Associates
North Carolina
$1K – – –
MFS
143
MSI Financial Services
Massachusetts
$1K – – –
OCM
144
Oaktree Capital Management
California
– -$31.5M -9,258,683 Closed
HSBC Holdings
145
HSBC Holdings
United Kingdom
– -$4.14M -914,359 Closed
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
– -$2.03M -447,254 Closed
PAMU
147
Pictet Asset Management (UK)
United Kingdom
– -$652K -257,774 Closed
Citadel Advisors
148
Citadel Advisors
Florida
– -$673K -148,464 Closed
QC
149
QCM Cayman
Texas
– -$482K -106,362 Closed
HighTower Advisors
150
HighTower Advisors
Illinois
– -$186K -40,535 Closed
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