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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 %
AAM
26
Aberdeen Asset Management
United Kingdom
$66.5M 4,904,300 +487,500 +11%
Deutsche Bank
27
Deutsche Bank
Germany
$64.7M 4,699,078 +922,390 +24%
Principal Financial Group
28
Principal Financial Group
Iowa
$57.4M 4,168,155 -1,541,639 -27%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$56.9M 4,127,227 -1,593,965 -28%
Invesco
30
Invesco
Georgia
$54M 3,918,218 +3,918,218 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$53.6M 3,890,066 +304,827 +9%
Credit Agricole
32
Credit Agricole
France
$53.4M 3,876,912 -69,425 -2%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$52.3M 3,793,534 -374,725 -9%
Barclays
34
Barclays
United Kingdom
$49.1M 3,776,262 +1,351,936 +56%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$48.4M 3,513,256 +49,947 +1%
MAM
36
Mercator Asset Management
Florida
$45.6M 3,312,276 +638,449 +24%
RFC
37
Russell Frank Company
Washington
$44.7M 3,963,077 +986,472 +33%
Goldman Sachs
38
Goldman Sachs
New York
$43.3M 3,138,734 +276,546 +10%
OCM
39
Oaktree Capital Management
California
$43.1M 3,124,177 +2,465,317 +374%
IG
40
ING Group
Netherlands
$41.3M 2,997,931 +144,950 +5%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$39.7M 2,879,599 – –
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$38.6M 2,800,000 +800,000 +40%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$38.4M 2,788,060 +231,750 +9%
U
44
UBS
Switzerland
$34M 2,464,238 -40,616 -2%
PPA
45
Parametric Portfolio Associates
Washington
$30.4M 2,204,543 +166,013 +8%
GKFF
46
George Kaiser Family Foundation
Oklahoma
$30.3M 2,199,000 – –
DCM
47
Discovery Capital Management
Connecticut
$29.7M 2,157,300 +2,157,300 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$27.1M 1,967,312 +1,086,535 +123%
SG Americas Securities
49
SG Americas Securities
New York
$25.9M 1,876,163 +275,821 +17%
MAA
50
Managed Account Advisors
New Jersey
$24.8M 1,800,902 +354,251 +24%
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