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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 %
SCA
151
SAC Capital Advisors
Connecticut
$246K -$521K -35,436 -68%
EGA
152
Eagle Global Advisors
Texas
$242K – – –
RG
153
Rathbones Group
United Kingdom
$237K – – –
DTL
154
Dynamic Technology Lab
Singapore
$223K +$223K +15,154 New
SCM
155
Stevens Capital Management
Pennsylvania
$213K +$213K +14,482 New
Principal Financial Group
156
Principal Financial Group
Iowa
$199K -$45.1K -3,074 -18%
DAM
157
Deltec Asset Management
New York
$167K +$167K +11,400 New
FWCM
158
Ferguson Wellman Capital Management
Oregon
$154K +$154K +10,500 New
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$148K – – –
Citigroup
160
Citigroup
New York
$121K +$8.18K +558 +7%
SG Americas Securities
161
SG Americas Securities
New York
$121K +$121K +8,216 New
BEAM
162
Baker Ellis Asset Management
Washington
$109K -$2.94K -200 -3%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$88K -$132K -9,000 -60%
MCM
164
Munder Capital Management
Michigan
$72K -$3.74K -255 -5%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$60K -$1.15K -79 -2%
ECM
166
Estabrook Capital Management
New York
$29.4K – – –
CLOS
167
Compagnie Lombard Odier SCmA
Switzerland
$26K +$26K +1,750 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$20.4K +$20.4K +1,386 New
WT
169
Whittier Trust
California
$15K -$3.75K -250 -20%
LIA
170
LS Investment Advisors
Michigan
$15K – – –
TRCT
171
Tower Research Capital (TRC)
New York
$13K -$666K -46,627 -98%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$6K -$1.83K -140 -23%
DBT
173
Dubuque Bank & Trust
Iowa
$6K – – –
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$6K – – –
CFA
175
Carroll Financial Associates
North Carolina
$4K – – –
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