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Petrobras
PBR

Overview Fund Activity

341 hedge funds and large institutions have $6.71B invested in Petrobras in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 33 closing their positions.

Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
9.9%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
100
Reduced
132
Closed
33
Calls
$236M
Puts
$454M
Net Calls
-$218M
Net Calls Change
-$119M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$202M
2
Invesco
2
Invesco
Georgia
$54M
3
Citigroup
3
Citigroup
New York
$170M
4
OCM
4
Oaktree Capital Management
California
$43.1M
5
Bank of America
5
Bank of America
North Carolina
$160M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$174M
2
AG
2
Ashmore Group
United Kingdom
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$177M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
CCS
276
Crosspoint Capital Strategies
California
$67K 6,000 +6,000 New
LWCFA
277
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$66K 4,775 – –
WTC
278
WhitTier Trust Company
Nevada
$64K 4,630 -1,150 -20%
CPA
279
Cowen Prime Advisors
New York
$53K 3,860 -190 -5%
MA
280
MUFG Americas
New York
$43K 3,057 -765 -20%
Parallax Volatility Advisers
281
Parallax Volatility Advisers
California
$42K 3,068 -6,609 -68%
SSG
282
Summit Securities Group
New York
$39K 2,800 – –
MIC
283
MU Investments Company
Japan
$39K 2,860 – –
M&T Bank
284
M&T Bank
New York
$37K 2,707 – –
PFA
285
Paradigm Financial Advisors
Missouri
$36K 2,606 +2,606 New
RC
286
Riversville Capital
Connecticut
$35K 2,517 -24,982 -91%
FAM
287
Formidable Asset Management
Ohio
$33K 2,921 +2,921 New
AIG
288
American International Group
New York
$30.9K 2,244 -15,285 -87%
Toronto Dominion Bank
289
Toronto Dominion Bank
Ontario, Canada
$29K 2,100 – –
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$26K 2,000 -6,500 -76%
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$26K 1,920 -377 -16%
SCG
292
Strategic Capital Group
Washington
$25K 1,812 -250 -12%
LWA
293
Lenox Wealth Advisors
New York
$25K 1,800 +1,800 New
HCM
294
Horrell Capital Management
Arkansas
$21K 1,549 – –
BFEC
295
Benjamin F. Edwards & Company
Missouri
$21K 1,500 – –
PAM
296
Paradigm Asset Management
New York
$20K 1,450 – –
CCM
297
Chilton Capital Management
Texas
$18.5K 1,343 – –
EWM
298
Evercore Wealth Management
New York
$16K 1,150 -7,407 -87%
RNS
299
Robert N. Shapiro
$16K 1,178 -160 -12%
FHA
300
First Horizon Advisors
Tennessee
$15K 1,100 -79 -7%
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