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Petrobras Class A
PBR.A

Overview Fund Activity

196 hedge funds and large institutions have $9.01B invested in Petrobras Class A in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 16 closing their positions.

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
25
Increased
57
Reduced
84
Closed
16
Calls
$30.1M
Puts
$468K
Net Calls
+$29.6M
Net Calls Change
+$29.1M

Top Buyers

1
O
1
OppenheimerFunds
New York
$1.15B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$185M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$59.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$179M
5
Citigroup
5
Citigroup
New York
$50.8M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$1.51B
2
Franklin Resources
2
Franklin Resources
California
$707M
3
MNA
3
Manning & Napier Advisors
New York
$227M
4
BIP
4
Brandes Investment Partners
California
$383M
5
Dodge & Cox
5
Dodge & Cox
California
$586M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Aberdeen Asset Management
United Kingdom
$1.51B 101,220,894 -18,378,613 -15%
O
2
OppenheimerFunds
New York
$1.15B 77,141,902 +8,243,900 +12%
Franklin Resources
3
Franklin Resources
California
$707M 47,470,594 -11,846,529 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$599M 40,184,578 -691,046 -2%
Dodge & Cox
5
Dodge & Cox
California
$586M 39,347,800 -7,649,100 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$417M 27,995,597 +366,717 +1%
BIP
7
Brandes Investment Partners
California
$383M 24,246,464 -7,360,643 -23%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$355M 23,871,528 +2,948 +0%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$264M 17,699,483 +47,924 +0.3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$260M 17,472,769 -5,476,015 -24%
MNA
11
Manning & Napier Advisors
New York
$227M 15,234,765 -8,656,095 -36%
AllianceBernstein
12
AllianceBernstein
Tennessee
$185M 12,432,513 +4,041,521 +48%
Morgan Stanley
13
Morgan Stanley
New York
$179M 11,997,016 +3,556,501 +42%
Credit Agricole
14
Credit Agricole
France
$112M 7,543,807 +1,708,000 +29%
Lazard Asset Management
15
Lazard Asset Management
New York
$107M 7,152,726 -1,171,494 -14%
State Street
16
State Street
Massachusetts
$104M 6,970,154 +70,881 +1%
BG
17
BlackRock Group
United Kingdom
$90.1M 6,047,904 +278,922 +5%
Ameriprise
18
Ameriprise
Minnesota
$86.6M 5,809,035 +223,445 +4%
Wells Fargo
19
Wells Fargo
California
$85.9M 5,767,384 -2,439 -0%
BFA
20
BlackRock Fund Advisors
California
$85.4M 5,736,976 +132,096 +2%
JWBC
21
John W. Bristol & Co
New York
$70.1M 4,705,274 -197,104 -4%
WGI
22
Westwood Global Investments
Massachusetts
$68.5M 4,602,570 +5,940 +0.1%
RFC
23
Russell Frank Company
Washington
$68.1M 4,573,325 +702,802 +18%
OP
24
Oldfield Partners
United Kingdom
$67.1M 4,504,706 +514,160 +13%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$59.6M 4,004,992 +4,000,000 +80,128%
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