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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 %
SCA
351
SAC Capital Advisors
Connecticut
– – -41,511 Closed
UCFA
352
United Capital Financial Advisors
Texas
– – -29,145 Closed
SGH
353
Schonfeld Group Holdings
New York
– – -27,600 Closed
SI
354
Stephens Inc
Arkansas
– – -25,828 Closed
CAM
355
Carret Asset Management
New York
– – -22,038 Closed
APU
356
Alpine Partners USVI
U.S. Virgin Islands
– – -22,000 Closed
BFG
357
Beacon Financial Group
Texas
– – -15,552 Closed
CFB
358
Cullen/Frost Bankers
Texas
– – -15,369 Closed
HFS
359
HL Financial Services
Kentucky
– – -13,703 Closed
CAM
360
CMT Asset Management
Illinois
– – -12,518 Closed
MWR
361
McAdams Wright Ragen
Washington
– – -11,630 Closed
GCP
362
GSA Capital Partners
United Kingdom
– – -11,155 Closed
RGC
363
Roberts, Glore & Co
Illinois
– – -10,750 Closed
RIM
364
Regent Investment Management
Kentucky
– – -10,077 Closed
TSW
365
Thompson Siegel & Walmsley
Virginia
– – -4,000 Closed
ACMI
366
Amida Capital Management II
New York
– – -2,000 Closed
FANJ
367
Financial Architects (New Jersey)
New Jersey
– – -930 Closed
PP
368
Palladium Partners
Virginia
– – -400 Closed
FBC
369
Fairfield, Bush & Co
Connecticut
– – -380 Closed
First Manhattan
370
First Manhattan
New York
– – -200 Closed
CAL
371
Capital Analysts LLC
Pennsylvania
– – -167 Closed
ECM
372
ETrade Capital Management
Virginia
– – -51 Closed
CFA
373
Carroll Financial Associates
North Carolina
$0 32 – –
ST
374
SpiderRock Trading
Illinois
– – – –
ACM
375
Antonetti Capital Management
Florida
– – – –
12 13 14
15
16