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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 %
FIM
301
Freedom Investment Management
Connecticut
– -$193K -20,699 Closed
ID
302
Integral Derivatives
New York
– -$184K -19,686 Closed
EAMA
303
EFG Asset Management (Americas)
Florida
– -$173K -18,550 Closed
CAN
304
Cetera Advisor Networks
California
– -$166K -17,764 Closed
MHIM
305
MacNealy Hoover Investment Management
Ohio
– -$159K -17,000 Closed
ANI
306
American National Insurance
Texas
– -$153K -16,400 Closed
QC
307
QCM Cayman
Texas
– -$64K -13,800 Closed
GCP
308
GSA Capital Partners
United Kingdom
– -$127K -13,616 Closed
RCM
309
RNC Capital Management
California
– -$123K -13,220 Closed
CL
310
CSS LLC
Illinois
– -$118K -12,700 Closed
AIM
311
Advantage Investment Management
Iowa
– -$103K -11,000 Closed
FI
312
FormulaFolio Investments
Michigan
– -$103K -11,000 Closed
FMA
313
FNY Managed Accounts
New York
– -$46.7K -5,000 Closed
JFA
314
JNBA Financial Advisors
Minnesota
– -$42K -4,524 Closed
S
315
SignatureFD
Georgia
– -$42K -4,524 Closed
FNYS
316
First New York Securities
New York
– -$33.6K -3,600 Closed
3C
317
361 Capital
Colorado
– -$30K -3,192 Closed
Acadian Asset Management
318
Acadian Asset Management
Massachusetts
– -$28K -3,033 Closed
BBPWM
319
Blue Bell Private Wealth Management
Pennsylvania
– -$16K -1,700 Closed
CPIG
320
Chicago Partners Investment Group
Illinois
– -$6K -684 Closed
NA
321
Navellier & Associates
Nevada
– -$6K -611 Closed
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