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Petrobras
PBR

Overview Fund Activity

272 hedge funds and large institutions have $3.74B invested in Petrobras in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
49
Increased
85
Reduced
79
Closed
35
Calls
$167M
Puts
$307M
Net Calls
-$140M
Net Calls Change
-$7.66M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$127M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$262M
4
Bank of America
4
Bank of America
North Carolina
$88.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.84M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Macquarie Group
4
Macquarie Group
Australia
$43.1M
5
EA
5
Emerald Acquisition
Washington
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
251
Asset Dedication LLC
California
$5K – – –
JFGIW
252
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
AA
253
Apriem Advisors
California
$5K – – –
CTC
254
Central Trust Company
Missouri
$5K – – –
RFA
255
Reilly Financial Advisors
California
$5K – – –
AIM
256
Anchor Investment Management
South Carolina
$4.67K – – –
VIA
257
Vantage Investment Advisors
Pennsylvania
$4K – – –
CWM
258
Catamount Wealth Management
Connecticut
$4K – – –
WA
259
Winfield Associates
Ohio
$4K +$340 +40 +9%
KLI
260
Kelman-Lazarov Inc
Tennessee
$3.4K – – –
Bank of Montreal
261
Bank of Montreal
Ontario, Canada
$3K -$949K -105,284 -100%
GWM
262
Geneos Wealth Management
Colorado
$3K -$7.78K -900 -72%
BFEC
263
Benjamin F. Edwards & Company
Missouri
$3K +$3K +316 New
First Eagle Investment Management
264
First Eagle Investment Management
New York
$2K – – –
SIA
265
SeaBridge Investment Advisors
New Jersey
$2K – – –
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
WT
267
Whittier Trust
California
$1K – – –
CFG
268
CKW Financial Group
Hawaii
$1K – – –
CWM
269
Cranbrook Wealth Management
Michigan
$1K – – –
WEC
270
Winslow Evans & Crocker
Massachusetts
$504 – – –
PPA
271
Parametric Portfolio Associates
Washington
– -$47.4M -6,618,252 Closed
AG
272
Ashmore Group
United Kingdom
– -$7.99M -1,116,160 Closed
ARTA
273
A.R.T. Advisors
New York
– -$7M -977,856 Closed
CAM
274
CMT Asset Management
Illinois
– -$2.76M -385,250 Closed
SGDR
275
SPX Gestao de Recursos
Brazil
– -$2.27M -316,775 Closed
9 10
11
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