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Petrobras Class A
PBR.A

Overview Fund Activity

143 hedge funds and large institutions have $3.21B invested in Petrobras Class A in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
21
Increased
38
Reduced
47
Closed
14
Calls
$14.5M
Puts
$25.6M
Net Calls
-$11M
Net Calls Change
-$11.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$222M
2
Credit Agricole
2
Credit Agricole
France
$42.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$46.2M
4
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$31.1M
5
Macquarie Group
5
Macquarie Group
Australia
$51.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$150M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.4M
3
BIP
3
Brandes Investment Partners
California
$156M
4
OCM
4
Oaktree Capital Management
California
$0
5
Bank of America
5
Bank of America
North Carolina
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.13B 194,732,203 -2,821,700 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$229M 39,408,586 -1,258,582 -3%
Morgan Stanley
3
Morgan Stanley
New York
$222M 38,143,592 +8,257,882 +28%
BIP
4
Brandes Investment Partners
California
$156M 26,016,378 -11,699,477 -31%
Franklin Resources
5
Franklin Resources
California
$150M 25,795,182 -16,048,122 -38%
Bank of America
6
Bank of America
North Carolina
$136M 23,384,147 -3,719,022 -14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$127M 21,777,310 +491,697 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$96.1M 16,534,436 -499,307 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$78.9M 13,578,100 +625,900 +5%
BG
10
BlackRock Group
United Kingdom
$78.2M 13,466,359 +4,174,000 +45%
OAM
11
Oxford Asset Management
United Kingdom
$67.4M 11,603,197 +428,719 +4%
WGI
12
Westwood Global Investments
Massachusetts
$57.1M 9,834,552 +313,981 +3%
Macquarie Group
13
Macquarie Group
Australia
$51.2M 8,807,590 +4,403,795 +100%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$46.2M 7,951,341 +7,306,808 +1,134%
Credit Agricole
15
Credit Agricole
France
$42.9M 7,378,500 +7,360,000 +39,784%
HI
16
HBK Investments
Texas
$38.7M 6,659,019 +920,471 +16%
Goldman Sachs
17
Goldman Sachs
New York
$36.4M 6,264,208 -12,134,798 -66%
Lazard Asset Management
18
Lazard Asset Management
New York
$34.5M 5,939,910 +47,996 +0.8%
State Street
19
State Street
Massachusetts
$34.3M 5,903,629 -268,401 -4%
AIM
20
ARGA Investment Management
Connecticut
$33.7M 5,806,268 – –
Citigroup
21
Citigroup
New York
$32.2M 5,534,741 +3,646,414 +193%
BFA
22
BlackRock Fund Advisors
California
$31.2M 5,365,587 +291,397 +6%
IUHSA
23
Itau Unibanco Holding S.A.
Brazil
$31.1M 5,349,808 +5,349,808 New
CCM
24
Causeway Capital Management
California
$29.8M 5,092,800 +441,100 +9%
GI
25
Gavea Investimentos
Brazil
$27.5M 4,741,242 -3,556,718 -43%
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