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Petrobras
PBR

Overview Fund Activity

341 hedge funds and large institutions have $6.71B invested in Petrobras in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 33 closing their positions.

Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
9.9%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
100
Reduced
132
Closed
33
Calls
$236M
Puts
$454M
Net Calls
-$218M
Net Calls Change
-$119M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$202M
2
Invesco
2
Invesco
Georgia
$54M
3
Citigroup
3
Citigroup
New York
$170M
4
OCM
4
Oaktree Capital Management
California
$43.1M
5
Bank of America
5
Bank of America
North Carolina
$160M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$174M
2
AG
2
Ashmore Group
United Kingdom
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$177M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
IGIM
51
I.G. Investment Management
Manitoba, Canada
$24.5M 1,777,996 -348,712 -16%
NAMA
52
Nikko Asset Management Americas
New York
$23.9M 1,749,300 -390,400 -18%
Northern Trust
53
Northern Trust
Illinois
$23.7M 1,717,531 +566,676 +49%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$21.8M 1,583,846 +143,908 +10%
NC
55
Nevsky Capital
United Kingdom
$21.8M 1,581,455 +1,090,000 +222%
UIM
56
USS Investment Management
United Kingdom
$21.5M 1,637,709 -304,000 -16%
MSA
57
Mason Street Advisors
Wisconsin
$21M 1,525,774 +1,525,774 New
Millennium Management
58
Millennium Management
New York
$20.3M 1,469,648 +1,251,607 +574%
AG
59
Ashmore Group
United Kingdom
$19.9M 1,444,280 -6,262,431 -81%
GCM
60
Gruss Capital Management
New York
$19.5M 1,415,000 +1,415,000 New
APG Asset Management
61
APG Asset Management
Netherlands
$18.5M 1,345,000 +14,000 +1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$18.4M 1,336,536 +43,925 +3%
SC
63
Saiers Capital
New York
$18.4M 1,332,477 +566,980 +74%
ST
64
Spot Trading
Illinois
$18.3M 1,326,655 +802,276 +153%
TGA
65
Trilogy Global Advisors
Florida
$18.2M 1,320,940 -1,849,254 -58%
N
66
Natixis
France
$16.9M 1,226,204 +222,243 +22%
PIA
67
Philadelphia International Advisors
Pennsylvania
$16.6M 1,205,194 -60,548 -5%
HIM
68
Hermes Investment Management
United Kingdom
$15.5M 1,121,957 +162,846 +17%
First Trust Advisors
69
First Trust Advisors
Illinois
$15.3M 1,111,331 -39,897 -3%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$15.1M 1,099,412 -348,400 -24%
AIM
71
ARGA Investment Management
Connecticut
$13.9M 1,009,678 +53,073 +6%
Walleye Trading
72
Walleye Trading
New York
$13.8M 1,003,106 +33,427 +3%
Nomura Holdings
73
Nomura Holdings
Japan
$13M 941,313 +481,464 +105%
EC
74
Everest Capital
Florida
$12.4M 896,930 +185,500 +26%
IIA
75
IPG Investment Advisors
California
$12M 874,190 +874,190 New
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3
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