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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $2.04B invested in Petrobras in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
-8
Holders Change %
-2.9%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
39
Increased
65
Reduced
96
Closed
45
Calls
$172M
Puts
$296M
Net Calls
-$124M
Net Calls Change
-$21.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$761M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$110M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
Bank of America
5
Bank of America
North Carolina
$59.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
PSCM
2
Prince Street Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$19.4M
4
OCM
4
Oaktree Capital Management
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IIA
26
IPG Investment Advisors
California
$14.2M 3,257,445 +122,135 +4%
BIM
27
Bogle Investment Management
Massachusetts
$11.5M 2,632,866 +2,632,866 New
Barclays
28
Barclays
United Kingdom
$10.2M 2,556,472 +932,348 +57%
ST
29
Spot Trading
Illinois
$9.59M 2,205,384 +152,124 +7%
UBS Group
30
UBS Group
Switzerland
$9.51M 2,186,297 -1,054,901 -33%
Deutsche Bank
31
Deutsche Bank
Germany
$9.11M 2,093,972 -1,742,766 -45%
SCM
32
Shah Capital Management
North Carolina
$8.51M 1,957,066 +1,198,330 +158%
Wells Fargo
33
Wells Fargo
California
$8.27M 1,901,227 -1,262,668 -40%
UIM
34
USS Investment Management
United Kingdom
$8.24M 1,893,309 – –
PPA
35
Parametric Portfolio Associates
Washington
$7.73M 1,775,825 -241,845 -12%
BA
36
Bridgewater Associates
Connecticut
$7.6M 1,746,700 +185,300 +12%
Franklin Resources
37
Franklin Resources
California
$7.49M 1,720,612 -56,133 -3%
QIM
38
Quantitative Investment Management
Virginia
$7.17M 1,648,300 +1,429,100 +652%
RAA
39
RWC Asset Advisors
Florida
$7.04M 1,618,678 +897,678 +125%
Northern Trust
40
Northern Trust
Illinois
$6.66M 1,530,366 -639,209 -29%
RFC
41
Russell Frank Company
Washington
$6.11M 1,405,711 -4,523,678 -76%
Renaissance Technologies
42
Renaissance Technologies
New York
$5.65M 1,299,200 +1,299,200 New
SG Americas Securities
43
SG Americas Securities
New York
$5.35M 3,219,890 +3,049,046 +1,785%
CA
44
Commerzbank Aktiengesellschaft
Germany
$5.1M 1,173,035 -817,225 -41%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.39M 1,008,262 +3,333 +0.3%
N
46
Natixis
France
$4.14M 951,618 +218,257 +30%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.92M 901,939 -191,178 -17%
AAM
48
Aberdeen Asset Management
United Kingdom
$3.78M 868,700 +116,300 +15%
EARNEST Partners
49
EARNEST Partners
Georgia
$3.72M 854,454 +63,762 +8%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$3.61M 828,850 -86,950 -9%
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