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Petrobras
PBR

Overview Fund Activity

310 hedge funds and large institutions have $3.12B invested in Petrobras in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 84 closing their positions.

Holders
310
Holders Change
-35
Holders Change %
-10.14%
% of All Funds
8.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
55
Increased
91
Reduced
121
Closed
84
Calls
$406M
Puts
$459M
Net Calls
-$53.3M
Net Calls Change
-$270M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$72M
2
AGCJ
2
Alden Global Capital (Jersey)
Jersey
$47.5M
3
CS
3
Credit Suisse
Switzerland
$109M
4
NM
4
NWI Management
New York
$47.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25M

Top Sellers

1
CANY
1
Caxton Associates (New York)
New York
$0
2
BG
2
BlackRock Group
United Kingdom
$31.2M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
HL
4
Harding Loevner
New Jersey
$0
5
AI
5
Axiom Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
51
Everest Capital
Florida
$14.1M 1,928,500 +990,500 +106%
BA
52
Bridgewater Associates
Connecticut
$13M 1,784,500 +1,000,900 +128%
GE
53
General Electric
Ohio
$12.9M 1,769,369 +1,769,369 New
BIM
54
Bogle Investment Management
Massachusetts
$12.8M 1,755,410 +1,755,410 New
B
55
BP
United Kingdom
$12.3M 1,689,000 -250,000 -13%
CA
56
Commerzbank Aktiengesellschaft
Germany
$12.1M 1,656,196 +381,157 +30%
APG Asset Management
57
APG Asset Management
Netherlands
$10.9M 1,498,000 -72,000 -5%
Citadel Advisors
58
Citadel Advisors
Florida
$10.8M 1,472,729 +276,911 +23%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$10.1M 1,390,197 +305,900 +28%
UIM
60
USS Investment Management
United Kingdom
$10.1M 1,378,309 -798,000 -37%
AllianceBernstein
61
AllianceBernstein
Tennessee
$9.48M 1,297,973 +302,902 +30%
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$9.28M 1,271,095 +77,070 +6%
MAA
63
Managed Account Advisors
New Jersey
$8.79M 1,203,525 -29,551 -2%
MC
64
Maplelane Capital
New York
$8.76M 1,200,001 +1,200,001 New
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$7.94M 1,087,348 +767,381 +240%
AL
66
Airain Ltd
Guernsey
$7.8M 1,068,253 +1,068,253 New
Principal Financial Group
67
Principal Financial Group
Iowa
$7.71M 1,056,532 -1,527,824 -59%
N
68
Natixis
France
$7.57M 1,036,764 -155,048 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.41M 1,015,000 – –
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$7.15M 983,812 +806,822 +456%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$6.54M 899,100 -203,800 -18%
NAMA
72
Nikko Asset Management Americas
New York
$6.5M 894,100 -203,800 -19%
MSA
73
Mason Street Advisors
Wisconsin
$6.49M 888,641 -105,245 -11%
EARNEST Partners
74
EARNEST Partners
Georgia
$6.04M 827,327 +80,037 +11%
AAM
75
Aberdeen Asset Management
United Kingdom
$5.57M 762,400 -4,931,960 -87%
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3
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