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Petrobras
PBR

Overview Fund Activity

349 hedge funds and large institutions have $6.95B invested in Petrobras in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
349
Holders Change
+14
Holders Change %
+4.18%
% of All Funds
10.04%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
53
Increased
102
Reduced
123
Closed
37
Calls
$597M
Puts
$482M
Net Calls
+$114M
Net Calls Change
+$175M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$151M
2
DCM
2
Discovery Capital Management
Connecticut
$90.4M
3
Bank of America
3
Bank of America
North Carolina
$264M
4
RFC
4
Russell Frank Company
Washington
$136M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$106M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$52.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$174M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Discovery Capital Management
Connecticut
$90.4M 6,177,000 +6,177,000 New
AAM
27
Aberdeen Asset Management
United Kingdom
$83.9M 5,730,560 +416,560 +8%
OCM
28
Oaktree Capital Management
California
$81.1M 5,544,191 +1,562,400 +39%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$52.1M 3,558,475 -12,051,962 -77%
Invesco
30
Invesco
Georgia
$50.1M 3,427,599 +117 +0%
Credit Agricole
31
Credit Agricole
France
$49.6M 3,391,346 -74,072 -2%
OAMA
32
Oslo Asset Management AS
Norway
$48.6M 3,325,000 -600,000 -15%
Principal Financial Group
33
Principal Financial Group
Iowa
$47.2M 3,225,884 -115,113 -3%
Goldman Sachs
34
Goldman Sachs
New York
$47M 3,214,810 -37,661 -1%
MAM
35
Mercator Asset Management
Florida
$46.4M 3,169,558 +21,875 +0.7%
HL
36
Harding Loevner
New Jersey
$44.9M 3,072,347 +225,200 +8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$43M 2,938,939 +1,425,818 +94%
Northern Trust
38
Northern Trust
Illinois
$42.4M 2,897,948 +848,155 +41%
IG
39
ING Group
Netherlands
$40.6M 2,777,806 -122,114 -4%
PPA
40
Parametric Portfolio Associates
Washington
$34.5M 2,360,102 +127,215 +6%
GKFF
41
George Kaiser Family Foundation
Oklahoma
$32.2M 2,199,000 – –
U
42
UBS
Switzerland
$31.1M 2,123,396 +238,659 +13%
UIM
43
USS Investment Management
United Kingdom
$30.2M 2,062,709 -200,000 -9%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$29.7M 2,027,973 -1,832,532 -47%
MAA
45
Managed Account Advisors
New Jersey
$28.4M 1,942,294 +42,871 +2%
B
46
BP
United Kingdom
$28.4M 1,939,000 +1,450,000 +297%
Deutsche Bank
47
Deutsche Bank
Germany
$27.7M 1,893,141 -10,926,531 -85%
AI
48
Axiom Investors
Connecticut
$26.9M 1,841,400 -391,500 -18%
IIA
49
IPG Investment Advisors
California
$25.9M 1,773,010 +36,300 +2%
DFO
50
Duquesne Family Office
New York
$25.1M 1,717,000 +1,717,000 New
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