PBR icon

Petrobras
PBR

Overview Fund Activity

341 hedge funds and large institutions have $6.71B invested in Petrobras in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
9.9%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
100
Reduced
132
Closed
33
Calls
$236M
Puts
$454M
Net Calls
-$218M
Net Calls Change
-$119M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$202M
2
Invesco
2
Invesco
Georgia
$54M
3
Citigroup
3
Citigroup
New York
$170M
4
OCM
4
Oaktree Capital Management
California
$43.1M
5
Bank of America
5
Bank of America
North Carolina
$160M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$174M
2
AG
2
Ashmore Group
United Kingdom
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$177M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bluefin Capital Management
New York
$298K +$298K +21,632 New
MSU
227
Maple Securities USA
New Jersey
$291K +$291K +21,084 New
FIM
228
Fruth Investment Management
Texas
$284K -$5.51K -400 -2%
PVWM
229
Point View Wealth Management
New Jersey
$281K +$281K +20,364 New
Cohen & Steers
230
Cohen & Steers
New York
$276K +$276K +20,000 New
CCC
231
Chelsea Counsel Company
California
$271K -$858K -62,282 -76%
VanEck Associates
232
VanEck Associates
New York
$270K -$1.28K -93 -0.5%
AAM
233
Auxier Asset Management
Oregon
$266K -$5.51K -400 -2%
ACM
234
Argentus Capital Management
Texas
$260K -$236K -17,128 -48%
VFS
235
VSR Financial Services
Kansas
$258K -$62.7K -4,550 -20%
TWI
236
Thomas White International
Illinois
$257K +$214K +15,555 +503%
ANI
237
American National Insurance
Texas
$251K – – –
Fisher Asset Management
238
Fisher Asset Management
Washington
$250K -$126K -9,142 -34%
WAM
239
Weatherly Asset Management
California
$250K -$76.6K -5,564 -23%
FAAS
240
First Allied Advisory Services
California
$240K +$2.8K +200 +1%
LNWWM
241
Laird Norton Wetherby Wealth Management
California
$240K +$23.6K +1,715 +11%
COI
242
Connable Office Inc
Michigan
$239K -$10.5K -760 -4%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$237K -$4.68K -340 -2%
EAMA
244
EFG Asset Management (Americas)
Florida
$231K +$231K +16,783 New
GVT
245
Genesee Valley Trust
New York
$225K -$1.23K -89 -0.5%
FCI
246
Financial Counselors Inc
Kansas
$223K -$8.07K -585 -3%
KeyBank National Association
247
KeyBank National Association
Ohio
$222K -$10.3K -749 -4%
TH
248
Timber Hill
Connecticut
$211K +$211K +15,289 New
PPCM
249
Pillar Pacific Capital Management
California
$209K -$755K -54,813 -78%
FCH
250
Freestone Capital Holdings
Washington
$201K -$37.1K -2,687 -16%
8 9
10
11 12