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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 %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$88.6M 5,721,192 -39,830 -0.7%
Principal Financial Group
27
Principal Financial Group
Iowa
$88.4M 5,709,794 +1,275,029 +29%
AAM
28
Aberdeen Asset Management
United Kingdom
$69M 4,416,800 +186,700 +4%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$64.6M 4,168,259 +2,857,001 +218%
Credit Agricole
30
Credit Agricole
France
$61.1M 3,946,337 +3,946,337 New
Deutsche Bank
31
Deutsche Bank
Germany
$58.5M 3,776,688 +73,213 +2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$55.5M 3,585,239 +84,109 +2%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$53.6M 3,463,309 +206,474 +6%
TGA
34
Trilogy Global Advisors
Florida
$49.1M 3,170,194 -183,582 -5%
RFC
35
Russell Frank Company
Washington
$46.1M 2,976,605 +307,973 +12%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$44.6M 2,879,599 +850,000 +42%
Goldman Sachs
37
Goldman Sachs
New York
$44.3M 2,862,188 +90,349 +3%
IG
38
ING Group
Netherlands
$44.1M 2,852,981 -136,003 -5%
MAM
39
Mercator Asset Management
Florida
$41.4M 2,673,827 -525,375 -16%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$39.6M 2,556,310 -2,228,930 -47%
U
41
UBS
Switzerland
$38.8M 2,504,854 -173,508 -6%
Barclays
42
Barclays
United Kingdom
$36.4M 2,424,326 -61,388 -2%
GKFF
43
George Kaiser Family Foundation
Oklahoma
$34.1M 2,199,000 – –
NAMA
44
Nikko Asset Management Americas
New York
$33M 2,139,700 -165,700 -7%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$32.9M 2,126,708 +181,568 +9%
PPA
46
Parametric Portfolio Associates
Washington
$31.6M 2,038,530 +16,366 +0.8%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$31M 2,000,000 – –
UIM
48
USS Investment Management
United Kingdom
$30.1M 1,941,709 – –
SG Americas Securities
49
SG Americas Securities
New York
$24.8M 1,600,342 +496,687 +45%
MAA
50
Managed Account Advisors
New Jersey
$22.4M 1,446,651 +31,397 +2%
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