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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 %
DADC
251
D.A. Davidson & Co
Montana
$148K -$545K -41,986 -79%
WA
252
WealthTrust Axiom
Pennsylvania
$146K – – –
LNWWM
253
Laird Norton Wetherby Wealth Management
California
$140K -$88.3K -6,735 -39%
AW
254
ACG Wealth
Georgia
$134K -$2.63K -200 -2%
BRWA
255
B. Riley Wealth Advisors
Florida
$134K +$16.8K +1,279 +14%
RIM
256
Regent Investment Management
Kentucky
$133K +$133K +10,077 New
CBB
257
Citizens Business Bank
California
$132K – – –
OA
258
Oxbow Advisors
Texas
$131K – – –
ClearBridge Investments
259
ClearBridge Investments
New York
$129K – – –
CCMH
260
Cornerstone Capital Management Holdings
New York
$124K +$124K +9,400 New
BEAM
261
Baker Ellis Asset Management
Washington
$122K – – –
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$104K +$63.8K +4,864 +159%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$86K -$435K -33,022 -83%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$78K +$7.33K +555 +10%
WTC
265
WhitTier Trust Company
Nevada
$65K +$3.96K +300 +6%
SFU
266
Stonehage Fleming (UK)
United Kingdom
$65K +$65K +5,000 New
BFA
267
BlackRock Fund Advisors
California
$64K -$807K -61,641 -93%
LWCFA
268
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$63K – – –
AIG
269
American International Group
New York
$62.4K +$32.9K +2,500 +111%
CPA
270
Cowen Prime Advisors
New York
$50K -$923 -70 -2%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$47K -$56.7K -4,354 -55%
TRCT
272
Tower Research Capital (TRC)
New York
$41K -$495K -37,684 -92%
GXMC
273
Global X Management Company
New York
$36K +$36K +2,704 New
BFEC
274
Benjamin F. Edwards & Company
Missouri
$28K +$8.47K +650 +43%
MA
275
MUFG Americas
New York
$27K -$13.1K -1,000 -33%
9 10
11
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