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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $2.04B invested in Petrobras in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
-8
Holders Change %
-2.9%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
39
Increased
65
Reduced
96
Closed
45
Calls
$172M
Puts
$296M
Net Calls
-$124M
Net Calls Change
-$21.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$761M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$110M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
Bank of America
5
Bank of America
North Carolina
$59.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
PSCM
2
Prince Street Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$19.4M
4
OCM
4
Oaktree Capital Management
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
251
Apriem Advisors
California
$2K – – –
AA
252
ALPS Advisors
Colorado
$1.04K -$52 -1,202 -5%
First Eagle Investment Management
253
First Eagle Investment Management
New York
$1K – – –
FPFS
254
First Personal Financial Services
North Carolina
$1K – – –
WT
255
Whittier Trust
California
$1K – – –
SIA
256
SeaBridge Investment Advisors
New Jersey
$1K – – –
CWM
257
Cranbrook Wealth Management
Michigan
$1K – – –
EDRE
258
Edmond de Rothschild (Europe)
Luxembourg
$1K +$1K +170 New
CAW
259
Cornerstone Advisors (Washington)
Washington
$1K +$615 +187 +160%
WC
260
Whitnell & Co
Illinois
$1K +$1K +304 New
WEC
261
Winslow Evans & Crocker
Massachusetts
$236 – – –
Manulife (Manufacturers Life Insurance)
262
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76 – -20 -0.1%
SIG
263
Senator Investment Group
New York
– -$181M -20,000,000 Closed
OCM
264
Oaktree Capital Management
California
– -$68.4M -7,558,156 Closed
Millennium Management
265
Millennium Management
New York
– -$25.2M -2,786,356 Closed
AI
266
Axiom Investors
Connecticut
– -$24.7M -2,724,170 Closed
T. Rowe Price Associates
267
T. Rowe Price Associates
Maryland
– -$22.1M -2,440,352 Closed
PSCM
268
Prince Street Capital Management
New York
– -$151M -1,973,000 Closed
CHCM
269
Columbus Hill Capital Management
New Jersey
– -$9.53M -1,052,918 Closed
DMK
270
David M. Knott
– -$8.87M -980,000 Closed
AIM
271
Assured Investment Management
New York
– -$4.81M -530,924 Closed
MSU
272
Maple Securities USA
New Jersey
– -$2.3M -253,640 Closed
Fidelity International
273
Fidelity International
Bermuda
– -$1.67M -184,668 Closed
HCM
274
Herndon Capital Management
Georgia
– -$1.64M -180,946 Closed
PP
275
PDT Partners
New York
– -$1.49M -164,624 Closed
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