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Petrobras
PBR

Overview Fund Activity

290 hedge funds and large institutions have $2.33B invested in Petrobras in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 69 closing their positions.

Holders
290
Holders Change
-20
Holders Change %
-6.45%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
50
Increased
82
Reduced
103
Closed
69
Calls
$245M
Puts
$426M
Net Calls
-$181M
Net Calls Change
-$128M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$123M
2
DCM
2
Discovery Capital Management
Connecticut
$86.4M
3
CS
3
Credit Suisse
Switzerland
$145M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$95.4M
5
WBC
5
Westpac Banking Corp
Australia
$17.9M

Top Sellers

1
SIM
1
Sprucegrove Investment Management
Ontario, Canada
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
226
Global X Management Company
New York
$47K +$47K +7,800 New
TWI
227
Thomas White International
Illinois
$42K -$2.54M -426,399 -98%
PCM
228
Prelude Capital Management
New York
$37K +$37K +6,200 New
HNB
229
Huntington National Bank
Ohio
$34K – – –
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$34K +$15.8K +2,613 +86%
LWCFA
231
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33K – – –
SFU
232
Stonehage Fleming (UK)
United Kingdom
$30K – – –
Walleye Trading
233
Walleye Trading
New York
$29K +$29K +4,834 New
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$26K +$15.8K +2,612 +155%
NFG
235
Next Financial Group
Texas
$25K -$47.9K -8,050 -66%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$24K – – –
CG
237
Colony Group
Massachusetts
$24K – – –
SF
238
Synovus Financial
Georgia
$18K -$3.9K -650 -18%
FNBT
239
FineMark National Bank & Trust
Florida
$18K – – –
FNYS
240
First New York Securities
New York
$17.4K +$1.2K +200 +7%
PI
241
Panthera Investment
Germany
$17K +$17K +2,869 New
PIA
242
Philadelphia International Advisors
Pennsylvania
$15K -$21.7K -3,548 -59%
BBPWM
243
Blue Bell Private Wealth Management
Pennsylvania
$15K – – –
DADC
244
D.A. Davidson & Co
Montana
$14K -$2.35K -400 -14%
ASN
245
Advisory Services Network
Georgia
$14K – – –
Bessemer Group
246
Bessemer Group
New Jersey
$12K +$12K +2,000 New
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$11K +1,824 New
DVM
248
Dreman Value Management
Florida
$10K -$2.58M -447,797 -100%
CHP
249
Cable Hill Partners
Oregon
$10K -$10K -1,500 -50%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$10K +$589 +100 +6%
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