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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 %
V
251
Veritable
Delaware
$191K +$538 +39 +0.3%
GAM
252
Gould Asset Management
California
$189K -$9.95K -720 -5%
Verition Fund Management
253
Verition Fund Management
Connecticut
$185K +$185K +13,418 New
HighTower Advisors
254
HighTower Advisors
Illinois
$179K -$1.98K -153 -1%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$165K – – –
RCAG
256
Rehmann Capital Advisory Group
Michigan
$163K +$3.14K +228 +2%
DC
257
Davenport & Co
Virginia
$161K +$161K +11,675 New
Two Sigma Investments
258
Two Sigma Investments
New York
$157K +$157K +11,410 New
WA
259
WealthTrust Axiom
Pennsylvania
$153K -$28.8K -2,100 -16%
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$150K -$412K -29,903 -73%
MYAM
261
Meiji Yasuda Asset Management
Japan
$149K – – –
CP
262
Camelot Portfolios
Ohio
$146K +$2.98K +216 +2%
AW
263
ACG Wealth
Georgia
$143K +$143K +10,400 New
BIM
264
Baldwin Investment Management
Pennsylvania
$140K -$5.53K -400 -4%
OA
265
Oxbow Advisors
Texas
$138K – – –
CBB
266
Citizens Business Bank
California
$138K – – –
ClearBridge Investments
267
ClearBridge Investments
New York
$135K -$68.9K -5,000 -34%
BEAM
268
Baker Ellis Asset Management
Washington
$128K – – –
BRWA
269
B. Riley Wealth Advisors
Florida
$123K -$77.8K -5,638 -39%
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$109K +$26.1K +1,905 +31%
SIC
271
Sky Investment Counsel
Ontario, Canada
$105K -$20.1K -1,450 -16%
GT
272
Glenmede Trust
Pennsylvania
$96K -$32.9K -2,409 -26%
QT
273
Quantbot Technologies
New York
$93K +$93K +6,800 New
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$74K -$231K -16,691 -76%
HNB
275
Huntington National Bank
Ohio
$69K -$6.9K -500 -9%
9 10
11
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