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Petrobras Class A
PBR.A

Overview Fund Activity

182 hedge funds and large institutions have $9.01B invested in Petrobras Class A in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
5.26%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
27
Increased
58
Reduced
62
Closed
26
Calls
$254K
Puts
$809K
Net Calls
-$555K
Net Calls Change
-$34M

Top Buyers

1
O
1
OppenheimerFunds
New York
$940M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$289M
3
BIP
3
Brandes Investment Partners
California
$459M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$98.9M
5
JWBC
5
John W. Bristol & Co
New York
$69.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$52.3M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$0
5
AAM
5
Aberdeen Asset Management
United Kingdom
$1.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PineBridge Investments
New York
$189K +$189K +13,637 New
Principal Financial Group
152
Principal Financial Group
Iowa
$170K -$18.6K -1,337 -10%
Two Sigma Investments
153
Two Sigma Investments
New York
$168K +$168K +12,129 New
NL
154
NWAM LLC
Washington
$164K +$164K +11,817 New
CCA
155
Checchi Capital Advisers
California
$144K +$144K +10,393 New
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$142K +$2.61K +189 +2%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$124K +$118K +8,506 +1,857%
Citigroup
158
Citigroup
New York
$116K +$2.33K +169 +2%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$83K – – –
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$69K -$56.7M -4,100,000 -100%
MCM
161
Munder Capital Management
Michigan
$68K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$59K +$46.4K +3,337 +367%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$56K -$857 -62 -2%
CCMH
164
Cornerstone Capital Management Holdings
New York
$53K +$53K +3,800 New
H
165
Hexavest
Quebec, Canada
$31K -$3.56M -259,580 -99%
WTB
166
Washington Trust Bank
Washington
$25K +$25K +1,824 New
CLOS
167
Compagnie Lombard Odier SCmA
Switzerland
$24K – – –
ECM
168
Estabrook Capital Management
New York
$20.8K -$6.94K -500 -25%
LIA
169
LS Investment Advisors
Michigan
$14K – – –
WT
170
Whittier Trust
California
$14K – – –
AG
171
Ashmore Group
United Kingdom
$8.66K +$8.66K +624,167 New
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$8K +$2.14K +152 +36%
DBT
173
Dubuque Bank & Trust
Iowa
$6K – – –
CFA
174
Carroll Financial Associates
North Carolina
$5K – – –
WA
175
WFG Advisors
Texas
$3K – – –
5 6
7
8 9