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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.63B invested in Petrobras in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
7.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
64
Reduced
106
Closed
51
Calls
$470M
Puts
$573M
Net Calls
-$103M
Net Calls Change
+$78.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.4B
2
PSCM
2
Prince Street Capital Management
New York
$151M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$244M
5
Millennium Management
5
Millennium Management
New York
$25.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$106M
3
Bank of America
3
Bank of America
North Carolina
$94.3M
4
Wells Fargo
4
Wells Fargo
California
$28.6M
5
CS
5
Credit Suisse
Switzerland
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$34.7M 3,836,738 -264,342 -6%
UBS Group
27
UBS Group
Switzerland
$29.3M 3,241,198 -195,314 -6%
Wells Fargo
28
Wells Fargo
California
$28.6M 3,163,895 -3,596,881 -53%
IIA
29
IPG Investment Advisors
California
$28.4M 3,135,310 +383,250 +14%
Credit Agricole
30
Credit Agricole
France
$26.5M 2,931,511 -255,203 -8%
Millennium Management
31
Millennium Management
New York
$25.2M 2,786,356 +2,663,323 +2,165%
AI
32
Axiom Investors
Connecticut
$24.7M 2,724,170 +2,266,470 +495%
OAMA
33
Oslo Asset Management AS
Norway
$23.9M 2,643,000 -214,000 -7%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$23.6M 2,603,436 +275,400 +12%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$22.1M 2,440,352 -939,050 -28%
Northern Trust
36
Northern Trust
Illinois
$19.6M 2,169,575 +133,062 +7%
ST
37
Spot Trading
Illinois
$18.6M 2,053,260 -523,212 -20%
PPA
38
Parametric Portfolio Associates
Washington
$18.3M 2,017,670 -555,709 -22%
CA
39
Commerzbank Aktiengesellschaft
Germany
$18M 1,990,260 -315,014 -14%
UIM
40
USS Investment Management
United Kingdom
$17.1M 1,893,309 +900,000 +91%
Franklin Resources
41
Franklin Resources
California
$16.1M 1,776,745 -381,540 -18%
Barclays
42
Barclays
United Kingdom
$14.6M 1,624,124 -2,449,088 -60%
BA
43
Bridgewater Associates
Connecticut
$14.1M 1,561,400 -285,100 -15%
Jane Street
44
Jane Street
New York
$12.6M 1,387,267 -270,089 -16%
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$11.1M 1,230,550 -306,750 -20%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$10.9M 1,202,387 -259,003 -18%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$10.8M 1,191,268 +682,665 +134%
AllianceBernstein
48
AllianceBernstein
Tennessee
$9.89M 1,093,117 -460,410 -30%
CHCM
49
Columbus Hill Capital Management
New Jersey
$9.53M 1,052,918 +1,052,918 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$9.1M 1,004,929 +925,580 +1,166%
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