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Petrobras Class A
PBR.A

Overview Fund Activity

138 hedge funds and large institutions have $2.56B invested in Petrobras Class A in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 61 reducing their positions, and 33 closing their positions.

Holders
138
Holders Change
-24
Holders Change %
-14.81%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
10
Increased
33
Reduced
61
Closed
33
Calls
$128K
Puts
–
Net Calls
+$128K
Net Calls Change
+$128K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
Goldman Sachs
2
Goldman Sachs
New York
$83.3M
3
OAM
3
Oxford Asset Management
United Kingdom
$50.6M
4
Bank of America
4
Bank of America
North Carolina
$123M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$96.4M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$175M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$121K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.12M
5
RFC
5
Russell Frank Company
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$895M 197,553,903 -38,500 -0%
Franklin Resources
2
Franklin Resources
California
$190M 41,843,304 -2,591,055 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$184M 40,667,168 +403,308 +1%
BIP
4
Brandes Investment Partners
California
$175M 37,715,855 -22,297,024 -37%
Morgan Stanley
5
Morgan Stanley
New York
$135M 29,885,710 +24,478,181 +453%
Bank of America
6
Bank of America
North Carolina
$123M 27,103,169 +9,248,418 +52%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$96.4M 21,285,613 +4,325,441 +26%
Goldman Sachs
8
Goldman Sachs
New York
$83.3M 18,399,006 +14,942,630 +432%
Vanguard Group
9
Vanguard Group
Pennsylvania
$77.2M 17,033,743 -3,973,454 -19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$58.7M 12,952,200 +134,500 +1%
OAM
11
Oxford Asset Management
United Kingdom
$50.6M 11,174,478 +10,880,685 +3,704%
WGI
12
Westwood Global Investments
Massachusetts
$43.1M 9,520,571 +1,973,286 +26%
BG
13
BlackRock Group
United Kingdom
$42.1M 9,292,359 -1,325,000 -12%
GI
14
Gavea Investimentos
Brazil
$37.6M 8,297,960 -2,091,434 -20%
OCM
15
Oaktree Capital Management
California
$31.5M 9,258,683 – –
State Street
16
State Street
Massachusetts
$28M 6,172,030 -1,496,137 -20%
Lazard Asset Management
17
Lazard Asset Management
New York
$26.7M 5,891,914 -999,264 -15%
AIM
18
ARGA Investment Management
Connecticut
$26.3M 5,806,268 +28,504 +0.5%
HI
19
HBK Investments
Texas
$26M 5,738,548 +1,245,000 +28%
BFA
20
BlackRock Fund Advisors
California
$23M 5,074,190 +264,972 +6%
CCM
21
Causeway Capital Management
California
$21.2M 4,651,700 +991,900 +27%
Macquarie Group
22
Macquarie Group
Australia
$19.9M 4,403,795 -21,385 -0.5%
OP
23
Oldfield Partners
United Kingdom
$18.8M 4,141,024 +71,978 +2%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$15.7M 3,472,222 -162,700 -4%
Northern Trust
25
Northern Trust
Illinois
$9.29M 2,063,560 -318,306 -13%
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