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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.

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
1
Dodge & Cox
California
$670M
2
Franklin Resources
2
Franklin Resources
California
$713M
3
Northern Trust
3
Northern Trust
Illinois
$67.6M
4
O
4
OppenheimerFunds
New York
$573M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$25.8M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.92B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$289M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$287M
4
Invesco
4
Invesco
Georgia
$58.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$449M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$1.92B 134,302,678 -8,160,589 -6%
Franklin Resources
2
Franklin Resources
California
$713M 48,564,489 +2,949,952 +6%
Dodge & Cox
3
Dodge & Cox
California
$670M 45,587,800 +4,106,800 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$647M 44,033,374 -315,471 -0.7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$589M 40,086,873 -558,574 -1%
O
6
OppenheimerFunds
New York
$573M 39,027,702 +1,775,600 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$449M 30,585,395 -2,845,415 -9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$441M 29,989,768 -2,236,418 -7%
BIP
9
Brandes Investment Partners
California
$360M 22,763,019 +1,430,733 +7%
MNA
10
Manning & Napier Advisors
New York
$301M 20,494,840 +923,150 +5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$289M 19,640,000 -5,732,000 -23%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$287M 19,561,882 -3,920,862 -17%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$200M 13,647,847 +11,731 +0.1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$175M 11,911,141 -1,611,000 -12%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$99.6M 6,777,986 +369,100 +6%
State Street
16
State Street
Massachusetts
$96.8M 6,588,639 -545,899 -8%
Morgan Stanley
17
Morgan Stanley
New York
$95.7M 6,518,069 -680,490 -9%
Lazard Asset Management
18
Lazard Asset Management
New York
$94.2M 6,414,309 -95,672 -1%
BG
19
BlackRock Group
United Kingdom
$87.4M 5,947,129 -1,671,921 -22%
Wells Fargo
20
Wells Fargo
California
$78.1M 5,314,309 -73,169 -1%
BFA
21
BlackRock Fund Advisors
California
$76M 5,171,838 -593,924 -10%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$74.8M 5,094,188 -162,828 -3%
Ameriprise
23
Ameriprise
Minnesota
$71.1M 4,842,554 +113,068 +2%
Northern Trust
24
Northern Trust
Illinois
$67.6M 4,603,232 +2,682,502 +140%
WGI
25
Westwood Global Investments
Massachusetts
$67.3M 4,582,860 – –
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