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Petrobras
PBR

Overview Fund Activity

349 hedge funds and large institutions have $6.95B invested in Petrobras in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
349
Holders Change
+14
Holders Change %
+4.18%
% of All Funds
10.04%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
53
Increased
102
Reduced
123
Closed
37
Calls
$597M
Puts
$482M
Net Calls
+$114M
Net Calls Change
+$175M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$151M
2
DCM
2
Discovery Capital Management
Connecticut
$90.4M
3
Bank of America
3
Bank of America
North Carolina
$264M
4
RFC
4
Russell Frank Company
Washington
$136M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$106M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$52.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$174M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
OL
251
OTA LLC
New York
$242K 16,589 +16,589 New
SIC
252
Sky Investment Counsel
Ontario, Canada
$238K 16,285 – –
Two Sigma Investments
253
Two Sigma Investments
New York
$231K 15,773 +15,773 New
FCI
254
Financial Counselors Inc
Kansas
$213K 14,580 -1,075 -7%
SCM
255
SOL Capital Management
Maryland
$209K 14,300 +3,000 +27%
DC
256
Davenport & Co
Virginia
$205K 14,045 +1,370 +11%
CFA
257
Capstone Financial Advisors
Illinois
$203K 13,855 -5,500 -28%
WAM
258
Weatherly Asset Management
California
$194K 13,240 -4,500 -25%
MIAN
259
Mariner Independent Advisor Network
Kansas
$192K 13,153 +13,153 New
FAAS
260
First Allied Advisory Services
California
$189K 13,025 -2,080 -14%
SSG
261
Summit Securities Group
New York
$189K 12,900 +12,900 New
Fisher Asset Management
262
Fisher Asset Management
Washington
$187K 12,786 -255 -2%
BRWA
263
B. Riley Wealth Advisors
Florida
$177K 12,065 +1,870 +18%
V
264
Veritable
Delaware
$174K 11,926 -1,992 -14%
PPCM
265
Pillar Pacific Capital Management
California
$172K 11,820 -1,160 -9%
DADC
266
D.A. Davidson & Co
Montana
$170K 11,700 +288 +3%
PAM
267
Paradigm Asset Management
New York
$168K 11,450 – –
T
268
TradeWorx
New Jersey
$165K 11,294 +11,294 New
ST
269
Smithfield Trust
Pennsylvania
$162K 11,065 +11,065 New
WA
270
WealthTrust Axiom
Pennsylvania
$161K 11,018 -150 -1%
SLG
271
Stanley-Laman Group
Pennsylvania
$157K 10,701 +10,701 New
TAM
272
Tocqueville Asset Management
New York
$152K 10,400 +10,400 New
ICAS
273
Investors Capital Advisory Services
Massachusetts
$149K 10,226 +10,226 New
RIM
274
Regent Investment Management
Kentucky
$147K 10,077 – –
JWA
275
JFS Wealth Advisors
Pennsylvania
$147K 9,400 +9,400 New
9 10
11
12 13