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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 Holding Trade Value Shares
Change 		Shares
Change %
CTC
251
Central Trust Company
Missouri
$5K – – –
Bessemer Group
252
Bessemer Group
New Jersey
$4K -$13.1K -1,532 -77%
CWM
253
Catamount Wealth Management
Connecticut
$4K – – –
VIA
254
Vantage Investment Advisors
Pennsylvania
$4K – – –
S
255
SignatureFD
Georgia
$4K +$4K +446 New
BRWM
256
B. Riley Wealth Management
Tennessee
$4K +$4K +500 New
WCM
257
Wealthcare Capital Management
Virginia
$3K -$943 -110 -24%
WT
258
Whittier Trust
California
$3K -$984 -100 -25%
LWA
259
Lenox Wealth Advisors
New York
$3K – – –
First Eagle Investment Management
260
First Eagle Investment Management
New York
$2K – – –
SIA
261
SeaBridge Investment Advisors
New Jersey
$2K – – –
FPFS
262
First Personal Financial Services
North Carolina
$2K – – –
GT
263
Glenmede Trust
Pennsylvania
$2K +$2K +416 New
CPA
264
Cowen Prime Advisors
New York
$1K -$14.4K -1,436 -93%
TSW
265
Thompson Siegel & Walmsley
Virginia
$1K – – –
CFG
266
CKW Financial Group
Hawaii
$1K – – –
CWM
267
Cranbrook Wealth Management
Michigan
$1K – – –
IF
268
Ironwood Financial
Arizona
$1K +$1K +100 New
CAW
269
Cornerstone Advisors (Washington)
Washington
$1K +$1K +117 New
QCG
270
Quadrant Capital Group
Ohio
$1K +$1K +149 New
WEC
271
Winslow Evans & Crocker
Massachusetts
$490 – – –
Manulife (Manufacturers Life Insurance)
272
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158 – +20 +0.1%
DCM
273
Discovery Capital Management
Connecticut
– -$86.4M -14,383,200 Closed
TI
274
Tyrian Investments
New York
– -$13.6M -2,264,900 Closed
GKFF
275
George Kaiser Family Foundation
Oklahoma
– -$13.2M -2,199,000 Closed
9 10
11
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