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Petrobras
PBR

Overview Fund Activity

329 hedge funds and large institutions have $7.39B invested in Petrobras in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 40 closing their positions.

Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
10.67%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.45%
New
40
Increased
111
Reduced
114
Closed
40
Calls
$298M
Puts
$397M
Net Calls
-$98.7M
Net Calls Change
-$10.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$203M
2
BA
2
BlackRock Advisors
Delaware
$93.4M
3
Credit Agricole
3
Credit Agricole
France
$61.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$415M
5
BG
5
BlackRock Group
United Kingdom
$163M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
JHIU
3
Janus Henderson Investors US
Colorado
$334M
4
SCA
4
SAC Capital Advisors
Connecticut
$643K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$22.4M 1,447,812 +142,600 +11%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$22.3M 1,439,938 -719,978 -33%
APG Asset Management
53
APG Asset Management
Netherlands
$20.6M 1,331,000 +23,000 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$20M 1,292,611 -82,710 -6%
PIA
55
Philadelphia International Advisors
Pennsylvania
$19.6M 1,265,742 -64,921 -5%
First Trust Advisors
56
First Trust Advisors
Illinois
$17.8M 1,151,228 +56,991 +5%
Northern Trust
57
Northern Trust
Illinois
$17.8M 1,150,855 +44,286 +4%
Fidelity International
58
Fidelity International
Bermuda
$17.4M 1,121,502 -367,000 -25%
N
59
Natixis
France
$15.6M 1,003,961 +461,295 +85%
Walleye Trading
60
Walleye Trading
New York
$15M 969,679 -34,828 -3%
BlackRock
61
BlackRock
New York
$14.9M 961,527 +165,549 +21%
HIM
62
Hermes Investment Management
United Kingdom
$14.9M 959,111 +50,833 +6%
AIM
63
ARGA Investment Management
Connecticut
$14.8M 956,605 +37,800 +4%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$13.6M 880,777 +834,773 +1,815%
BIM
65
BlackRock Investment Management
Delaware
$12.6M 813,152 +243,836 +43%
HT
66
HAP Trading
New York
$12.2M 787,810 -199,000 -20%
SC
67
Saiers Capital
New York
$11.9M 765,497 -2,251,179 -75%
NCM
68
Newgate Capital Management
Connecticut
$11.8M 763,176 +373,900 +96%
Legal & General Group
69
Legal & General Group
United Kingdom
$11.6M 750,162 -221,100 -23%
GC
70
Guggenheim Capital
Illinois
$11.4M 732,886 -93,733 -11%
LBG
71
Lloyds Banking Group
United Kingdom
$11.2M 720,600 +83,200 +13%
EC
72
Everest Capital
Florida
$11M 711,430 +538,400 +311%
OCM
73
Oaktree Capital Management
California
$10.2M 658,860 +61,030 +10%
CA
74
Commerzbank Aktiengesellschaft
Germany
$9.61M 620,363 -405,611 -40%
Lazard Asset Management
75
Lazard Asset Management
New York
$9.53M 615,034 +183,234 +42%
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