PBR icon

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.

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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$34.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.4M
3
Capital World Investors
3
Capital World Investors
California
$61M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$65.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
26
Aberdeen Asset Management
United Kingdom
$80.8M 5,694,360 -36,200 -0.6%
Goldman Sachs
27
Goldman Sachs
New York
$80M 5,640,392 +2,425,582 +75%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$65.1M 4,585,923 -5,426,326 -54%
DCM
29
Discovery Capital Management
Connecticut
$63.5M 4,477,200 -1,699,800 -28%
Capital World Investors
30
Capital World Investors
California
$61M 4,301,000 -8,500,000 -66%
Invesco
31
Invesco
Georgia
$56.2M 3,963,123 +535,524 +16%
HL
32
Harding Loevner
New Jersey
$54.3M 3,825,847 +753,500 +25%
AI
33
Axiom Investors
Connecticut
$51.7M 3,646,475 +1,805,075 +98%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$51.2M 3,608,646 +669,707 +23%
Viking Global Investors
35
Viking Global Investors
Connecticut
$50.5M 3,561,000 +3,561,000 New
U
36
UBS
Switzerland
$48M 3,383,226 +1,259,830 +59%
Credit Agricole
37
Credit Agricole
France
$46.6M 3,286,444 -104,902 -3%
Fisher Asset Management
38
Fisher Asset Management
Washington
$44.8M 3,160,542 +3,147,756 +24,619%
IG
39
ING Group
Netherlands
$42.9M 3,022,526 +244,720 +9%
MAM
40
Mercator Asset Management
Florida
$42M 2,961,888 -207,670 -7%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$40.6M 2,858,599 +2,850,000 +33,143%
PPA
42
Parametric Portfolio Associates
Washington
$37.1M 2,611,365 +251,263 +11%
Principal Financial Group
43
Principal Financial Group
Iowa
$36.7M 2,584,356 -641,528 -20%
OAMA
44
Oslo Asset Management AS
Norway
$35.8M 2,525,000 -800,000 -24%
Northern Trust
45
Northern Trust
Illinois
$34.4M 2,423,887 -474,061 -16%
Franklin Resources
46
Franklin Resources
California
$34.1M 2,403,604 -20,670,684 -90%
GKFF
47
George Kaiser Family Foundation
Oklahoma
$31.2M 2,199,000 – –
UIM
48
USS Investment Management
United Kingdom
$30.9M 2,176,309 +113,600 +6%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$30M 2,113,200 +2,113,200 New
B
50
BP
United Kingdom
$27.5M 1,939,000 – –
1
2
3 4 5