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Petrobras Class A
PBR.A

Overview Fund Activity

143 hedge funds and large institutions have $4.22B invested in Petrobras Class A in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
20
Increased
48
Reduced
42
Closed
18
Calls
$1.01M
Puts
$2.85M
Net Calls
-$1.85M
Net Calls Change
+$9.2M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$152M
2
DCM
2
Discovery Capital Management
Connecticut
$98.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$131M
4
Morgan Stanley
4
Morgan Stanley
New York
$383M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.7M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$1.05B
2
Bank of America
2
Bank of America
North Carolina
$79.2M
3
OAM
3
Oxford Asset Management
United Kingdom
$12.7M
4
BIP
4
Brandes Investment Partners
California
$142M
5
Franklin Resources
5
Franklin Resources
California
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.05B 126,005,803 -68,726,400 -35%
Morgan Stanley
2
Morgan Stanley
New York
$383M 46,135,369 +7,991,777 +21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$326M 39,205,961 -202,625 -0.5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$182M 21,946,309 +168,999 +0.8%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$152M 18,295,193 +16,296,015 +815%
Franklin Resources
6
Franklin Resources
California
$152M 18,276,417 -7,518,765 -29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$148M 17,823,511 +1,289,075 +8%
BG
8
BlackRock Group
United Kingdom
$148M 17,774,359 +4,308,000 +32%
BIP
9
Brandes Investment Partners
California
$142M 16,582,430 -9,433,948 -36%
Goldman Sachs
10
Goldman Sachs
New York
$131M 15,802,971 +9,538,763 +152%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$113M 13,554,600 -23,500 -0.2%
Credit Agricole
12
Credit Agricole
France
$98.9M 11,906,100 +4,527,600 +61%
DCM
13
Discovery Capital Management
Connecticut
$98.9M 11,897,210 +11,897,210 New
WGI
14
Westwood Global Investments
Massachusetts
$89.6M 10,783,322 +948,770 +10%
Bank of America
15
Bank of America
North Carolina
$79.2M 9,533,634 -13,850,513 -59%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$78.1M 9,397,414 +1,446,073 +18%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$64.4M 7,750,121 +2,400,313 +45%
HI
18
HBK Investments
Texas
$55.3M 6,659,019 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$54.7M 6,587,871 +6,563,107 +26,503%
PPA
20
Parametric Portfolio Associates
Washington
$54.4M 5,852,692 +5,105,914 +684%
CCM
21
Causeway Capital Management
California
$51.3M 6,111,699 +1,018,899 +20%
Citigroup
22
Citigroup
New York
$51.1M 6,151,115 +616,374 +11%
BFA
23
BlackRock Fund Advisors
California
$50.4M 6,060,352 +694,765 +13%
State Street
24
State Street
Massachusetts
$49.5M 5,951,965 +48,336 +0.8%
Lazard Asset Management
25
Lazard Asset Management
New York
$47M 5,657,602 -282,308 -5%
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