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Petrobras Class A
PBR.A

Overview Fund Activity

193 hedge funds and large institutions have $4.33B invested in Petrobras Class A in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
5.15%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
28
Increased
67
Reduced
69
Closed
29
Calls
$4.82M
Puts
$17.9M
Net Calls
-$13.1M
Net Calls Change
-$42.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$287M
2
Dodge & Cox
Dodge & Cox
California
+$188M
3
BIP
Brandes Investment Partners
California
+$152M
4
Franklin Resources
Franklin Resources
California
+$89M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.1M

Top Sellers

1
AAM
Aberdeen Asset Management
United Kingdom
-$750M
2
O
OppenheimerFunds
New York
-$168M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$129M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$67.5M
5
Morgan Stanley
Morgan Stanley
New York
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$10K -$43.8K -6,021 -81%
LIA
177
LS Investment Advisors
Michigan
$8K – – –
Canada Life
178
Canada Life
Manitoba, Canada
$8K +$8K +1,000 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$7K – – –
Creative Planning
180
Creative Planning
Kansas
$6K +$4.5K +600 +300%
NFG
181
Next Financial Group
Texas
$5K -$1.46K -175 -23%
PSI
182
Pinnacle Summer Investments
Virginia
$5K – – –
RC
183
RegentAtlantic Capital
New Jersey
$3.79K +$3.79K +500 New
ASN
184
Advisory Services Network
Georgia
$3K +$3K +375 New
WT
185
Whittier Trust
California
$2K – – –
WA
186
WFG Advisors
Texas
$2K – – –
NG
187
NatWest Group
United Kingdom
$1.18K -$29 -3,819 -2%
FHA
188
First Horizon Advisors
Tennessee
$1K – – –
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$1K +$1K +100 New
CAW
190
Cornerstone Advisors (Washington)
Washington
$1K +$1K +134 New
FCE
191
Fiera Capital (Europe)
Cayman Islands
$579 -$38.9K -1,243,941 -99%
AIG
192
American International Group
New York
$212 -$757 -100 -78%
BRWA
193
B. Riley Wealth Advisors
Florida
$101 – -15 -0.1%
BAM
194
Baring Asset Management
United Kingdom
– -$29.5M -1,983,749 Closed
PCM
195
Pennant Capital Management
New Jersey
– -$18.3M -1,230,000 Closed
BIM
196
BlackRock Investment Management
Delaware
– -$10.2M -684,000 Closed
BA
197
BlackRock Advisors
Delaware
– -$8.53M -573,000 Closed
Citadel Advisors
198
Citadel Advisors
Florida
– -$5.34M -358,812 Closed
CC
199
Cambrian Capital
California
– -$3.99M -267,677 Closed
QIM
200
Quantitative Investment Management
Virginia
– -$3.31M -222,500 Closed
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