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Petrobras
PBR

Overview Fund Activity

310 hedge funds and large institutions have $3.12B invested in Petrobras in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-35
Holders Change %
-10.14%
% of All Funds
8.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
55
Increased
91
Reduced
121
Closed
84
Calls
$406M
Puts
$459M
Net Calls
-$53.3M
Net Calls Change
-$270M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$67.8M
2
AGCJ
Alden Global Capital (Jersey)
Jersey
+$47.5M
3
CS
Credit Suisse
Switzerland
+$40.2M
4
NM
NWI Management
New York
+$40.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25M

Top Sellers

1
CANY
Caxton Associates (New York)
New York
-$106M
2
BG
BlackRock Group
United Kingdom
-$75.2M
3
DCM
Discovery Capital Management
Connecticut
-$63.5M
4
HL
Harding Loevner
New Jersey
-$54.3M
5
AI
Axiom Investors
Connecticut
-$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
326
TIAA CREF Investment Management
New York
– -$5.55M -390,800 Closed
Fiera Capital (Canada)
327
Fiera Capital (Canada)
Quebec, Canada
– -$5.21M -367,200 Closed
TG
328
TCW Group
California
– -$5.21M -367,155 Closed
LG
329
Leuthold Group
Minnesota
– -$3.59M -252,997 Closed
TAM
330
Todd Asset Management
Kentucky
– -$3.54M -249,086 Closed
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.34M -235,000 Closed
MIH
332
Madison Investment Holdings
Wisconsin
– -$2.2M -155,000 Closed
QT
333
Quantbot Technologies
New York
– -$1.94M -136,568 Closed
JGUA
334
John G. Ullman & Associates
New York
– -$1.8M -126,650 Closed
LM
335
Lincluden Management
Ontario, Canada
– -$1.76M -123,962 Closed
SP
336
Sarasin & Partners
United Kingdom
– -$1.67M -117,900 Closed
PI
337
PineBridge Investments
New York
– -$1.64M -115,451 Closed
WBC
338
Westpac Banking Corp
Australia
– -$1.46M -102,700 Closed
SFP
339
Santa Fe Partners
New Mexico
– -$1.43M -101,154 Closed
DCC
340
Dow Chemical Company
Michigan
– -$1.42M -100,000 Closed
VST
341
Van Strum & Towne
California
– -$1.29M -91,120 Closed
PMAM
342
Picton Mahoney Asset Management
Ontario, Canada
– -$1.26K -88,900 Closed
AC
343
Amici Capital
New York
– -$1.06M -75,000 Closed
ACP
344
Aviance Capital Partners
Florida
– -$1.02M -71,984 Closed
PFM
345
Parsec Financial Management
North Carolina
– -$955K -67,287 Closed
SCM
346
Shelton Capital Management
Colorado
– -$789K -55,615 Closed
Zurich Cantonal Bank
347
Zurich Cantonal Bank
Switzerland
– -$710K -50,000 Closed
GCM
348
Graham Capital Management
Connecticut
– -$710K -50,000 Closed
WMSA
349
Weiss Multi-Strategy Advisers
New York
– -$710K -50,000 Closed
FTIOP
350
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$695K -49,000 Closed
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