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Petrobras Class A
PBR.A

Overview Fund Activity

138 hedge funds and large institutions have $3.88B invested in Petrobras Class A in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
138
Holders Change
-5
Holders Change %
-3.5%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
21
Increased
50
Reduced
47
Closed
20
Calls
–
Puts
$300K
Net Calls
-$300K
Net Calls Change
+$1.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$214M
2
Bank of America
2
Bank of America
North Carolina
$50.4M
3
Citigroup
3
Citigroup
New York
$81.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$162M
5
B
5
Barings
North Carolina
$16.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$280M
2
HI
2
HBK Investments
Texas
$63.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$28.6M
4
Credit Agricole
4
Credit Agricole
France
$81.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.14B 124,024,903 +365,700 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$280M 30,425,059 -6,143,991 -17%
BlackRock
3
BlackRock
New York
$214M 23,253,918 +23,114,854 +16,622%
Vanguard Group
4
Vanguard Group
Pennsylvania
$190M 20,578,464 +1,300,412 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$171M 18,551,619 -2,057,424 -10%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$167M 18,253,569 -1,432,099 -7%
Goldman Sachs
7
Goldman Sachs
New York
$162M 17,620,105 +2,190,616 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$127M 13,785,500 -932,600 -6%
BIP
9
Brandes Investment Partners
California
$95.7M 10,058,685 +157,544 +2%
WGI
10
Westwood Global Investments
Massachusetts
$90.4M 9,803,540 -1,191,223 -11%
Credit Agricole
11
Credit Agricole
France
$81.8M 8,870,700 -3,925,600 -31%
Citigroup
12
Citigroup
New York
$81.1M 8,792,984 +2,259,256 +35%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$67M 7,270,443 -426,669 -6%
HI
14
HBK Investments
Texas
$63.5M 6,889,028 -4,682,472 -40%
State Street
15
State Street
Massachusetts
$55.4M 6,004,767 +429,504 +8%
Capital Research Global Investors
16
Capital Research Global Investors
California
$55M 5,965,319 +3,212 +0.1%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$53.9M 5,849,465 -756,962 -11%
Lazard Asset Management
18
Lazard Asset Management
New York
$51.1M 5,546,012 -144,314 -3%
Northern Trust
19
Northern Trust
Illinois
$50.6M 5,483,686 +164,668 +3%
Bank of America
20
Bank of America
North Carolina
$50.4M 5,468,317 +4,244,888 +347%
Macquarie Group
21
Macquarie Group
Australia
$40.6M 4,403,795 – –
CCM
22
Causeway Capital Management
California
$32.2M 3,438,326 -1,229,000 -26%
Morgan Stanley
23
Morgan Stanley
New York
$28.6M 3,103,342 -4,122,948 -57%
Ameriprise
24
Ameriprise
Minnesota
$28.3M 3,069,622 +827,713 +37%
CIS
25
Capital International Sarl
California
$24.8M 2,689,600 +461,100 +21%
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