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Petrobras
PBR

Overview Fund Activity

345 hedge funds and large institutions have $6.43B invested in Petrobras in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
10.02%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
57
Increased
102
Reduced
123
Closed
55
Calls
$1.17B
Puts
$956M
Net Calls
+$217M
Net Calls Change
+$103M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$477M
2
CANY
Caxton Associates (New York)
New York
$106M
3
Viking Global Investors
Viking Global Investors
Connecticut
$50.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
$44.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$40.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$34.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$99.4M
3
Capital World Investors
Capital World Investors
California
$61M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$65.1M
5
JHIU
Janus Henderson Investors US
Colorado
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
351
Masters Capital Management
Georgia
– -$3.66M -250,000 Closed
ARTA
352
A.R.T. Advisors
New York
– -$2.54M -173,335 Closed
SCM
353
Stevens Capital Management
Pennsylvania
– -$2.24M -152,940 Closed
NIMI
354
Natixis Investment Managers International
France
– -$1.95M -133,000 Closed
MCM
355
Moon Capital Management
New York
– -$1.8M -123,290 Closed
B
356
Baird
Wisconsin
– -$1.73M -118,348 Closed
DS
357
DRW Securities
Illinois
– -$1.51M -103,300 Closed
FAM
358
Formidable Asset Management
Ohio
– -$1.43M -97,441 Closed
JG
359
Jefferies Group
New York
– -$1.33M -90,953 Closed
HMC
360
Harvard Management Company
Massachusetts
– -$1.2M -82,000 Closed
CWM
361
CIBC World Markets
New York
– -$1.15M -78,484 Closed
PAMU
362
Pictet Asset Management (UK)
United Kingdom
– -$965K -65,950 Closed
LCM
363
Landscape Capital Management
New Jersey
– -$948K -64,800 Closed
PAM
364
Princeton Alpha Management
New Jersey
– -$763K -52,183 Closed
Natixis Advisors
365
Natixis Advisors
Massachusetts
– -$665K -45,434 Closed
HT
366
HAP Trading
New York
– -$573K -39,134 Closed
DTL
367
Dynamic Technology Lab
Singapore
– -$553K -37,810 Closed
NCCM
368
Nine Chapters Capital Management
New Jersey
– -$499K -34,100 Closed
Walleye Trading
369
Walleye Trading
New York
– -$479 -32,721 Closed
HPCM
370
High Pointe Capital Management
Illinois
– -$454K -31,050 Closed
MCM
371
McGlinn Capital Management
Pennsylvania
– -$435K -29,700 Closed
STIA
372
Stone Toro Investment Advisers
New Jersey
– -$375K -25,600 Closed
MP
373
Manifold Partners
California
– -$354K -24,200 Closed
BIP
374
Brandes Investment Partners
California
– -$300K -20,511 Closed
Verition Fund Management
375
Verition Fund Management
Connecticut
– -$282K -19,242 Closed
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