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Petrobras Class A
PBR.A

Overview Fund Activity

182 hedge funds and large institutions have $4.51B invested in Petrobras Class A in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
182
Holders Change
+3
Holders Change %
+1.68%
% of All Funds
4.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
27
Increased
44
Reduced
72
Closed
22
Calls
$20.9M
Puts
$36.5M
Net Calls
-$15.6M
Net Calls Change
+$29.6M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.08B
2
Bank of America
2
Bank of America
North Carolina
$89.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$91.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.3M
5
Millennium Management
5
Millennium Management
New York
$43M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$23.5M
4
Franklin Resources
4
Franklin Resources
California
$483M
5
Goldman Sachs
5
Goldman Sachs
New York
$59.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.08B 132,159,103 +57,581,103 +77%
BIP
2
Brandes Investment Partners
California
$511M 60,119,270 -193,206 -0.3%
Franklin Resources
3
Franklin Resources
California
$483M 59,239,257 -6,170,642 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$322M 39,487,740 +450,088 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$218M 26,684,887 -20,040 -0.1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$163M 19,990,593 +1,766,201 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$105M 12,906,489 -2,694,490 -17%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$91.3M 11,183,118 +6,197,745 +124%
Bank of America
9
Bank of America
North Carolina
$89.7M 10,990,365 +6,555,523 +148%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$87.3M 10,696,900 +5,103,800 +91%
State Street
11
State Street
Massachusetts
$77.9M 9,542,549 -277,163 -3%
Goldman Sachs
12
Goldman Sachs
New York
$59.7M 7,310,669 -5,846,278 -44%
Lazard Asset Management
13
Lazard Asset Management
New York
$58.5M 7,166,567 -715,984 -9%
WGI
14
Westwood Global Investments
Massachusetts
$54.9M 6,727,518 -131,960 -2%
CCM
15
Causeway Capital Management
California
$49M 6,093,600 -637,100 -9%
AIM
16
ARGA Investment Management
Connecticut
$46.1M 5,648,564 +46,300 +0.8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$45.3M 5,553,747 +1,113,386 +25%
Millennium Management
18
Millennium Management
New York
$43M 5,270,923 +3,412,606 +184%
OP
19
Oldfield Partners
United Kingdom
$39.9M 4,889,446 +2,436,900 +99%
Wells Fargo
20
Wells Fargo
California
$39.7M 4,860,035 -541,512 -10%
CC
21
Carrhae Capital
United Kingdom
$37.9M 4,645,400 +2,685,400 +137%
BFA
22
BlackRock Fund Advisors
California
$37.2M 4,560,260 +110,844 +2%
CS
23
Credit Suisse
Switzerland
$36.7M 4,502,510 -2,482,567 -36%
Macquarie Group
24
Macquarie Group
Australia
$36.1M 4,427,066 +385,112 +10%
Credit Agricole
25
Credit Agricole
France
$34.9M 4,276,982 +2,752,252 +181%
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