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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.63B invested in Petrobras in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
7.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
64
Reduced
106
Closed
51
Calls
$470M
Puts
$573M
Net Calls
-$103M
Net Calls Change
+$78.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.4B
2
PSCM
2
Prince Street Capital Management
New York
$151M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$244M
5
Millennium Management
5
Millennium Management
New York
$25.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$106M
3
Bank of America
3
Bank of America
North Carolina
$94.3M
4
Wells Fargo
4
Wells Fargo
California
$28.6M
5
CS
5
Credit Suisse
Switzerland
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
226
Colony Group
Massachusetts
$36K 4,015 – –
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$36K 4,000 – –
SF
228
Synovus Financial
Georgia
$27K 3,000 – –
FNBT
229
FineMark National Bank & Trust
Florida
$27K 3,000 – –
FNYS
230
First New York Securities
New York
$26.2K 2,900 – –
EDRS
231
Edmond de Rothschild (Suisse)
Switzerland
$23K 2,530 +2,530 New
HMS
232
Hanseatic Management Services
New Mexico
$21K 2,362 +2,362 New
EFSCE
233
Enterprise Financial Services Corp (EFSC)
Missouri
$17K 1,824 – –
DVM
234
Dreman Value Management
Florida
$16K 1,734 – –
DADC
235
D.A. Davidson & Co
Montana
$14K 1,583 -800 -34%
WTC
236
WhitTier Trust Company
Nevada
$13K 1,405 – –
CHP
237
Cable Hill Partners
Oregon
$13K 1,500 – –
RIA
238
Regal Investment Advisors
Michigan
$12K 1,425 +400 +39%
CHC
239
City Holding Co
West Virginia
$9K 1,000 – –
HCM
240
Horrell Capital Management
Arkansas
$9K 1,000 – –
BC
241
Bartlett & Co
Ohio
$9K 1,000 – –
JFA
242
JNBA Financial Advisors
Minnesota
$9K 1,000 – –
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$8K 899 -800 -47%
LIA
244
LS Investment Advisors
Michigan
$7K 720 – –
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K 800 – –
CPIG
246
Chicago Partners Investment Group
Illinois
$6K 684 +121 +21%
CTC
247
Central Trust Company
Missouri
$5K 500 – –
HR
248
Howe & Rusling
New York
$5K 500 – –
RFA
249
Reilly Financial Advisors
California
$5K 550 – –
AA
250
Apriem Advisors
California
$5K 500 – –
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10
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