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Petrobras
PBR

Overview Fund Activity

335 hedge funds and large institutions have $6.38B invested in Petrobras in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
9.68%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
48
Increased
108
Reduced
119
Closed
52
Calls
$498M
Puts
$559M
Net Calls
-$60.8M
Net Calls Change
+$157M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$224M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$205M
3
Deutsche Bank
3
Deutsche Bank
Germany
$169M
4
BG
4
BlackRock Group
United Kingdom
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
HL
3
Harding Loevner
New Jersey
$37.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Citigroup
5
Citigroup
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$55M +$676K +51,386 +1%
OCM
27
Oaktree Capital Management
California
$52.4M +$11.3M +857,614 +27%
OAMA
28
Oslo Asset Management AS
Norway
$51.6M +$51.6M +3,925,000 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$51.1M +$4.92M +374,440 +11%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$50.8M -$16.8M -1,277,889 -25%
RFC
31
Russell Frank Company
Washington
$49.9M -$5.19M -373,413 -9%
Credit Agricole
32
Credit Agricole
France
$45.6M -$5.41M -411,494 -11%
Invesco
33
Invesco
Georgia
$45.1M -$6.45M -490,736 -13%
Principal Financial Group
34
Principal Financial Group
Iowa
$43.9M -$10.9M -827,158 -20%
Goldman Sachs
35
Goldman Sachs
New York
$42.8M +$1.5M +113,737 +4%
MAM
36
Mercator Asset Management
Florida
$41.4M -$2.16M -164,593 -5%
IG
37
ING Group
Netherlands
$38.2M -$1.29M -98,011 -3%
HL
38
Harding Loevner
New Jersey
$37.4M -$83.8M -6,375,381 -69%
ST
39
Spot Trading
Illinois
$33.2M +$15.8M +1,198,939 +90%
UIM
40
USS Investment Management
United Kingdom
$29.8M +$8.22M +625,000 +38%
AI
41
Axiom Investors
Connecticut
$29.4M +$29.4M +2,232,900 New
PPA
42
Parametric Portfolio Associates
Washington
$29.4M +$373K +28,344 +1%
GKFF
43
George Kaiser Family Foundation
Oklahoma
$28.9M – – –
Northern Trust
44
Northern Trust
Illinois
$27M +$4.37M +332,262 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.6M +$25.6M +1,950,000 New
MAA
46
Managed Account Advisors
New Jersey
$25M +$1.3M +98,521 +5%
U
47
UBS
Switzerland
$24.8M -$7.62M -579,501 -24%
CA
48
Commerzbank Aktiengesellschaft
Germany
$23.7M +$14.7M +1,116,125 +163%
IIA
49
IPG Investment Advisors
California
$22.8M +$11.3M +862,520 +99%
MSA
50
Mason Street Advisors
Wisconsin
$20M -$18.5K -1,410 -0.1%
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