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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.

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
1
Bank of America
North Carolina
$316M
2
Dodge & Cox
2
Dodge & Cox
California
$486M
3
BIP
3
Brandes Investment Partners
California
$345M
4
Franklin Resources
4
Franklin Resources
California
$449M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69.7M

Top Sellers

1
AAM
1
Aberdeen Asset Management
United Kingdom
$16.8M
2
O
2
OppenheimerFunds
New York
$417M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.34M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$113M
5
Morgan Stanley
5
Morgan Stanley
New York
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$486M 64,097,858 +24,750,058 +63%
Franklin Resources
2
Franklin Resources
California
$449M 59,216,573 +11,745,979 +25%
O
3
OppenheimerFunds
New York
$417M 55,025,325 -22,116,577 -29%
BIP
4
Brandes Investment Partners
California
$345M 43,416,400 +19,169,936 +79%
Bank of America
5
Bank of America
North Carolina
$316M 41,695,463 +37,850,870 +985%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$302M 39,883,029 -301,549 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$214M 28,219,227 +223,630 +0.8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$137M 18,031,851 +5,599,338 +45%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$129M 17,044,779 -427,990 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$113M 14,961,871 -8,909,657 -37%
MNA
11
Manning & Napier Advisors
New York
$105M 13,832,012 -1,402,753 -9%
Goldman Sachs
12
Goldman Sachs
New York
$73.7M 9,717,181 +6,655,187 +217%
State Street
13
State Street
Massachusetts
$70M 9,229,861 +2,259,707 +32%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$69.7M 9,197,700 +8,583,300 +1,397%
Lazard Asset Management
15
Lazard Asset Management
New York
$54.5M 7,189,712 +36,986 +0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$50.2M 6,624,400 +5,811,300 +715%
Morgan Stanley
17
Morgan Stanley
New York
$45.6M 6,015,661 -5,981,355 -50%
Wells Fargo
18
Wells Fargo
California
$40.1M 5,287,187 -480,197 -8%
RFC
19
Russell Frank Company
Washington
$35.4M 4,691,749 +118,424 +3%
WGI
20
Westwood Global Investments
Massachusetts
$34.7M 4,583,188 -19,382 -0.4%
BFA
21
BlackRock Fund Advisors
California
$34.7M 4,577,700 -1,159,276 -20%
Deutsche Bank
22
Deutsche Bank
Germany
$34.7M 4,576,048 +3,081,400 +206%
JWBC
23
John W. Bristol & Co
New York
$34.5M 4,552,199 -153,075 -3%
SGDR
24
SPX Gestao de Recursos
Brazil
$33.2M 4,378,384 +3,277,684 +298%
Millennium Management
25
Millennium Management
New York
$32.9M 4,339,612 +4,071,449 +1,518%
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