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Petrobras
PBR

Overview Fund Activity

310 hedge funds and large institutions have $3.12B invested in Petrobras in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-35
Holders Change %
-10.14%
% of All Funds
8.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
55
Increased
91
Reduced
121
Closed
84
Calls
$406M
Puts
$459M
Net Calls
-$53.3M
Net Calls Change
-$270M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$67.8M
2
AGCJ
Alden Global Capital (Jersey)
Jersey
+$47.5M
3
CS
Credit Suisse
Switzerland
+$40.2M
4
NM
NWI Management
New York
+$40.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25M

Top Sellers

1
CANY
Caxton Associates (New York)
New York
-$106M
2
BG
BlackRock Group
United Kingdom
-$75.2M
3
DCM
Discovery Capital Management
Connecticut
-$63.5M
4
HL
Harding Loevner
New Jersey
-$54.3M
5
AI
Axiom Investors
Connecticut
-$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
226
Next Financial Group
Texas
$89K -$45.4K -6,250 -34%
SWP
227
Stratos Wealth Partners
Ohio
$88K +$88K +12,100 New
V
228
Veritable
Delaware
$87K +$175 +24 +0.2%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$84.4K -$23.4K -3,200 -22%
Verition Fund Management
230
Verition Fund Management
Connecticut
$83K +$83K +11,422 New
PSI
231
Pinnacle Summer Investments
Virginia
$82K +$82K +11,200 New
Creative Planning
232
Creative Planning
Kansas
$78K -$503K -69,028 -87%
MIAN
233
Mariner Independent Advisor Network
Kansas
$76.8K -$22.6K -3,090 -23%
MYAM
234
Meiji Yasuda Asset Management
Japan
$76K – – –
CBB
235
Citizens Business Bank
California
$73K – – –
OA
236
Oxbow Advisors
Texas
$73K – – –
CFA
237
Capstone Financial Advisors
Illinois
$73K +$73K +10,000 New
SCM
238
Southport Capital Management
Tennessee
$73K +$73K +10,000 New
AIG
239
American International Group
New York
$71.6K -$25.3K -3,464 -26%
IUAM
240
Itau USA Asset Management
New York
$64K -$10.1M -1,387,157 -99%
PIA
241
Philadelphia International Advisors
Pennsylvania
$44K -$112K -15,300 -72%
ST
242
Smithfield Trust
Pennsylvania
$44K +$3.9K +526 +10%
HNB
243
Huntington National Bank
Ohio
$42K +$42K +5,700 New
LWCFA
244
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40K +$5.11K +700 +15%
SFU
245
Stonehage Fleming (UK)
United Kingdom
$37K – – –
CG
246
Colony Group
Massachusetts
$29K +$28.9K +4,000 +26,667%
SF
247
Synovus Financial
Georgia
$27K +$14.8K +2,000 +121%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$27K +$13.5K +2,000 +100%
HHMI
249
Howard Hughes Medical Institute
Maryland
$26K +$26K +3,600 New
FNBT
250
FineMark National Bank & Trust
Florida
$22K +$17.2K +2,350 +362%
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