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Petrobras Class A
PBR.A

Overview Fund Activity

143 hedge funds and large institutions have $3.86B invested in Petrobras Class A in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 27 closing their positions.

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
29
Increased
40
Reduced
50
Closed
27
Calls
$115K
Puts
$1.55M
Net Calls
-$1.43M
Net Calls Change
+$417K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$52.5M
2
HI
2
HBK Investments
Texas
$102M
3
Northern Trust
3
Northern Trust
Illinois
$46.9M
4
Millennium Management
4
Millennium Management
New York
$34M
5
CIS
5
Capital International Sarl
California
$19.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.7M
2
Franklin Resources
2
Franklin Resources
California
$10.5M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.09B 123,659,203 -2,346,600 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$322M 36,569,050 -2,636,911 -7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$182M 20,609,043 -1,337,266 -6%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$173M 19,685,668 +1,390,475 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$170M 19,278,052 +1,454,541 +8%
BG
6
BlackRock Group
United Kingdom
$151M 17,118,196 -656,163 -4%
Goldman Sachs
7
Goldman Sachs
New York
$136M 15,429,489 -373,482 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$130M 14,718,100 +1,163,500 +9%
Credit Agricole
9
Credit Agricole
France
$113M 12,796,300 +890,200 +7%
HI
10
HBK Investments
Texas
$102M 11,571,500 +4,912,481 +74%
WGI
11
Westwood Global Investments
Massachusetts
$96.9M 10,994,763 +211,441 +2%
BIP
12
Brandes Investment Partners
California
$90M 9,901,141 -6,681,289 -40%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$67.8M 7,697,112 +1,109,241 +17%
Morgan Stanley
14
Morgan Stanley
New York
$63.7M 7,226,290 -38,909,079 -84%
IUHSA
15
Itau Unibanco Holding S.A.
Brazil
$58.2M 6,606,427 -1,143,694 -15%
Citigroup
16
Citigroup
New York
$57.6M 6,533,728 +382,613 +6%
BFA
17
BlackRock Fund Advisors
California
$54.5M 6,182,348 +121,996 +2%
Capital Research Global Investors
18
Capital Research Global Investors
California
$52.5M 5,962,107 +5,962,107 New
Lazard Asset Management
19
Lazard Asset Management
New York
$50.1M 5,690,326 +32,724 +0.6%
State Street
20
State Street
Massachusetts
$49.1M 5,575,263 -376,702 -6%
Northern Trust
21
Northern Trust
Illinois
$46.9M 5,319,018 +3,830,046 +257%
CCM
22
Causeway Capital Management
California
$41.8M 4,667,326 -1,444,373 -24%
Macquarie Group
23
Macquarie Group
Australia
$38.8M 4,403,795 – –
Millennium Management
24
Millennium Management
New York
$34M 3,857,706 +3,447,683 +841%
OP
25
Oldfield Partners
United Kingdom
$31.7M 3,602,424 -297,100 -8%
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