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Petrobras
PBR

Overview Fund Activity

335 hedge funds and large institutions have $6.38B invested in Petrobras in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
9.68%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
48
Increased
108
Reduced
119
Closed
52
Calls
$498M
Puts
$559M
Net Calls
-$60.8M
Net Calls Change
+$157M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$224M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$205M
3
Deutsche Bank
Deutsche Bank
Germany
$169M
4
BG
BlackRock Group
United Kingdom
$192M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$172M

Top Sellers

1
NC
Northern Cross
Massachusetts
$0
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
3
HL
Harding Loevner
New Jersey
$37.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
Citigroup
Citigroup
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Scotia Capital
Ontario, Canada
$252K -$2.65M -202,146 -91%
ANI
227
American National Insurance
Texas
$239K – – –
GAM
228
Gould Asset Management
California
$238K +$58.4K +4,450 +33%
PRC
229
Platte River Capital
Colorado
$237K +$237K +18,000 New
WAM
230
Weatherly Asset Management
California
$233K -$5.58K -425 -2%
COI
231
Connable Office Inc
Michigan
$228K – – –
EAMA
232
EFG Asset Management (Americas)
Florida
$221K – – –
WSFS
233
Wilmington Savings Fund Society
Delaware
$217K +$217K +16,450 New
Bank of Montreal
234
Bank of Montreal
Ontario, Canada
$216K -$172K -13,042 -44%
SIC
235
Sky Investment Counsel
Ontario, Canada
$214K +$114K +8,700 +115%
GVT
236
Genesee Valley Trust
New York
$212K -$2.55K -194 -1%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$208K -$1.49M -113,243 -88%
FCI
238
Financial Counselors Inc
Kansas
$206K -$6.65K -505 -3%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$202K +$59.2K +4,500 +41%
FAAS
240
First Allied Advisory Services
California
$202K -$27K -2,020 -12%
Truist Financial
241
Truist Financial
North Carolina
$197K -$879K -66,986 -82%
AGM
242
Alpine Global Management
New York
$197K +$197K +15,000 New
CP
243
Camelot Portfolios
Ohio
$186K +$46.7K +3,556 +34%
V
244
Veritable
Delaware
$183K +$868 +66 +0.5%
JT
245
Jump Trading
Illinois
$174K +$174K +13,237 New
Fisher Asset Management
246
Fisher Asset Management
Washington
$171K -$66.9K -5,099 -28%
PPCM
247
Pillar Pacific Capital Management
California
$170K -$28.7K -2,190 -14%
DC
248
Davenport & Co
Virginia
$167K +$13.2K +1,000 +9%
PAM
249
Paradigm Asset Management
New York
$151K +$132K +10,000 +690%
SCM
250
SOL Capital Management
Maryland
$149K +$149K +11,300 New
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