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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$412M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$125M
3
PPA
3
Parametric Portfolio Associates
Washington
$73.7M
4
CGT
4
Capital Guardian Trust
California
$48.9M
5
CGM
5
Capital Growth Management
Massachusetts
$49.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
RCIM
3
Russell Clark Investment Management
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$317M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
251
Winfield Associates
Ohio
$5K – – –
VIA
252
Vantage Investment Advisors
Pennsylvania
$5K – – –
CTC
253
Central Trust Company
Missouri
$5K – – –
JFGIW
254
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
WTC
255
WhitTier Trust Company
Nevada
$5K – – –
CFD
256
Creative Financial Designs
Indiana
$5K +$5K +500 New
FFW
257
Fusion Family Wealth
New York
$5K +$5K +515 New
CWM
258
Catamount Wealth Management
Connecticut
$4K – – –
KLI
259
Kelman-Lazarov Inc
Tennessee
$3.59K – – –
SIA
260
SeaBridge Investment Advisors
New Jersey
$3K – – –
GWM
261
Geneos Wealth Management
Colorado
$3K – – –
BFEC
262
Benjamin F. Edwards & Company
Missouri
$3K – – –
AA
263
AlphaMark Advisors
Kentucky
$3K +$3K +250 New
SIAP
264
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K +$3K +346 New
CWM
265
Cranbrook Wealth Management
Michigan
$2K – – –
First Eagle Investment Management
266
First Eagle Investment Management
New York
$2K – – –
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +221 New
GI
268
Gradient Investments
Minnesota
$1K -$5.38K -500 -84%
CFG
269
CKW Financial Group
Hawaii
$1K – – –
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
WT
271
Whittier Trust
California
$1K – – –
FCA
272
Florence Capital Advisors
New York
$1K +$1K +100 New
WEC
273
Winslow Evans & Crocker
Massachusetts
$546 – – –
FPF
274
FNY Partners Fund
New York
$11 +$11 +1,100 New
Arrowstreet Capital
275
Arrowstreet Capital
Massachusetts
– -$262M -28,121,670 Closed
9 10
11
12 13