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Petrobras Class A
PBR.A

Overview Fund Activity

179 hedge funds and large institutions have $3.29B invested in Petrobras Class A in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 38 closing their positions.

Holders
179
Holders Change
-14
Holders Change %
-7.25%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
25
Increased
67
Reduced
60
Closed
38
Calls
$3.22M
Puts
$48.4M
Net Calls
-$45.2M
Net Calls Change
-$32.1M

Top Buyers

1
SC
1
Sculptor Capital
New York
$136M
2
BIP
2
Brandes Investment Partners
California
$383M
3
DCM
3
Discovery Capital Management
Connecticut
$97.7M
4
Dodge & Cox
4
Dodge & Cox
California
$454M
5
CS
5
Credit Suisse
Switzerland
$42.5M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$27M
3
MNA
3
Manning & Napier Advisors
New York
$2.68M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$14.8M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$454M 74,578,000 +10,480,142 +16%
Franklin Resources
2
Franklin Resources
California
$398M 65,409,899 +6,193,326 +10%
BIP
3
Brandes Investment Partners
California
$383M 60,312,476 +16,896,076 +39%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$238M 39,037,652 -845,377 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$158M 26,704,927 -1,514,300 -5%
SC
6
Sculptor Capital
New York
$136M 22,316,891 +22,316,891 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$111M 18,224,392 +192,541 +1%
DCM
8
Discovery Capital Management
Connecticut
$97.7M 16,039,698 +14,139,698 +744%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$95M 15,600,979 -1,443,800 -8%
Goldman Sachs
10
Goldman Sachs
New York
$80.1M 13,156,947 +3,439,766 +35%
Deutsche Bank
11
Deutsche Bank
Germany
$65M 10,666,006 +6,089,958 +133%
State Street
12
State Street
Massachusetts
$59.8M 9,819,712 +589,851 +6%
Lazard Asset Management
13
Lazard Asset Management
New York
$48M 7,882,551 +692,839 +10%
CS
14
Credit Suisse
Switzerland
$42.5M 6,985,077 +6,341,156 +985%
WGI
15
Westwood Global Investments
Massachusetts
$41.8M 6,859,478 +2,276,290 +50%
CCM
16
Causeway Capital Management
California
$41M 6,730,700 +5,811,000 +632%
AIM
17
ARGA Investment Management
Connecticut
$34.1M 5,602,264 +2,327,600 +71%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$34.1M 5,593,100 -3,604,600 -39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.3M 5,474,738 +2,823,307 +106%
Wells Fargo
20
Wells Fargo
California
$32.9M 5,401,547 +114,360 +2%
Morgan Stanley
21
Morgan Stanley
New York
$31.9M 5,245,800 -769,861 -13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$30.4M 4,985,373 +2,151,957 +76%
BFA
23
BlackRock Fund Advisors
California
$27.1M 4,449,416 -128,284 -3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$27M 4,440,361 +3,513,330 +379%
Bank of America
25
Bank of America
North Carolina
$27M 4,434,842 -37,260,621 -89%
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