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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 %
EWM
326
Elite Wealth Management
Washington
$4K 305 +305 New
FNBT
327
FineMark National Bank & Trust
Florida
$3K 213 -14,393 -99%
ARMC
328
American Research & Management Company
Massachusetts
$3K 200 – –
SFPIA
329
Stevens First Principles Investment Advisors
California
$3K 200 – –
First Eagle Investment Management
330
First Eagle Investment Management
New York
$3K 200 – –
TCM
331
Tradewinds Capital Management
Washington
$3K 235 +235 New
LNB
332
Ledyard National Bank
$3K 241 +241 New
Manulife (Manufacturers Life Insurance)
333
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77K 201,073 +10,195 +5%
WIL
334
Winifred I. Li
$2K 150 -820 -85%
CWM
335
Cranbrook Wealth Management
Michigan
$2K 150 +150 New
FFC
336
First Financial Corp
Indiana
$1K 50 – –
MIM
337
Macroview Investment Management
Maryland
$1K 100 – –
HCC
338
Hirtle Callaghan & Co
Pennsylvania
$1K 40 +40 New
WEC
339
Winslow Evans & Crocker
Massachusetts
$1K 79 +79 New
DIA
340
Denver Investment Advisors
Colorado
$138 10,000 – –
DMK
341
David M. Knott
– – -390,000 Closed
WBC
342
Westpac Banking Corp
Australia
– – -257,600 Closed
PP
343
PDT Partners
New York
– – -243,814 Closed
MME
344
Meag Munich Ergo
Germany
– – -175,000 Closed
SGDR
345
SPX Gestao de Recursos
Brazil
– – -144,688 Closed
SC
346
Sculptor Capital
New York
– – -124,223 Closed
OFG
347
OTA Financial Group
New York
– – -99,338 Closed
Jennison Associates
348
Jennison Associates
New York
– – -88,061 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
349
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -55,110 Closed
BHCM
350
Brevan Howard Capital Management
Jersey
– – -50,000 Closed
12 13
14
15 16