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Petrobras
PBR

Overview Fund Activity

329 hedge funds and large institutions have $7.39B invested in Petrobras in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 40 closing their positions.

Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
10.67%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.45%
New
40
Increased
111
Reduced
114
Closed
40
Calls
$298M
Puts
$397M
Net Calls
-$98.7M
Net Calls Change
-$10.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$203M
2
BA
2
BlackRock Advisors
Delaware
$93.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$415M
4
BG
4
BlackRock Group
United Kingdom
$163M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$64.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
JHIU
3
Janus Henderson Investors US
Colorado
$334M
4
SCA
4
SAC Capital Advisors
Connecticut
$643K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OFG
326
OTA Financial Group
New York
$1.54K 99,338 +33,788 +52%
ECM
327
ETrade Capital Management
Virginia
$1K 51 -192 -79%
FFC
328
First Financial Corp
Indiana
$1K 50 – –
TI
329
TT International
United Kingdom
$229 14 +14 New
Capital International Investors
330
Capital International Investors
California
– – -7,900,000 Closed
Invesco
331
Invesco
Georgia
– – -3,787,749 Closed
AIM
332
Assured Investment Management
New York
– – -903,250 Closed
Charles Schwab
333
Charles Schwab
California
– – -454,092 Closed
RFS
334
Rockefeller Financial Services
New York
– – -425,005 Closed
Renaissance Technologies
335
Renaissance Technologies
New York
– – -234,500 Closed
DCC
336
Dow Chemical Company
Michigan
– – -193,000 Closed
QIM
337
Quantitative Investment Management
Virginia
– – -122,700 Closed
BCM
338
Bluefin Capital Management
New York
– – -112,483 Closed
MSU
339
Maple Securities USA
New Jersey
– – -111,872 Closed
SFP
340
Santa Fe Partners
New Mexico
– – -98,815 Closed
Verition Fund Management
341
Verition Fund Management
Connecticut
– – -89,686 Closed
CII
342
CR Intrinsic Investors
Connecticut
– – -75,000 Closed
TH
343
Timber Hill
Connecticut
– – -74,730 Closed
ARTA
344
A.R.T. Advisors
New York
– – -59,124 Closed
EGA
345
Emerging Global Advisors
New York
– – -49,813 Closed
AL
346
Airain Ltd
Guernsey
– – -42,486 Closed
QT
347
Quantbot Technologies
New York
– – -32,884 Closed
WS
348
Wedbush Securities
California
– – -25,247 Closed
NCCM
349
Nine Chapters Capital Management
New Jersey
– – -22,000 Closed
COLIM
350
City of London Investment Management
United Kingdom
– – -19,000 Closed
11 12 13
14
15