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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
Credit Agricole
3
Credit Agricole
France
$61.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$415M
5
BG
5
BlackRock Group
United Kingdom
$163M

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 %
ZIM
351
Zacks Investment Management
Illinois
– – -17,316 Closed
CNB
352
City National Bank
California
– – -16,155 Closed
1832 Asset Management
353
1832 Asset Management
Ontario, Canada
– – -16,000 Closed
NC
354
Northern Cross
Massachusetts
– – -13,122 Closed
CCM
355
Compton Capital Management
Rhode Island
– – -11,215 Closed
CC
356
Courier Capital
New York
– – -10,890 Closed
DTL
357
Dynamic Technology Lab
Singapore
– – -10,400 Closed
Jones Financial Companies
358
Jones Financial Companies
Missouri
– – -7,163 Closed
MWP
359
MYCIO Wealth Partners
Pennsylvania
– – -5,000 Closed
ECAM
360
East Coast Asset Management
Massachusetts
– – -3,448 Closed
GXMC
361
Global X Management Company
New York
– – -2,559 Closed
FNYS
362
First New York Securities
New York
– – -2,500 Closed
BWM
363
Baystate Wealth Management
Massachusetts
– – -600 Closed
ACM
364
Antonetti Capital Management
Florida
– – -400 Closed
FHB
365
First Hawaiian Bank
Hawaii
– – -250 Closed
MMH
366
Menora Mivtachim Holdings
Israel
– – -212 Closed
TSWM
367
Triangle Securities Wealth Management
North Carolina
– – -200 Closed
SFSIG
368
San Francisco Sentry Investment Group
California
– – -150 Closed
WC
369
Whitnell & Co
Illinois
– – -121 Closed
Twin Tree Management
370
Twin Tree Management
Texas
– – – –
VAM
371
Vermillion Asset Management
New York
– – – –
CFA
372
Carroll Financial Associates
North Carolina
$0 32 +32 New
11 12 13 14
15