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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 %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$8.94M 988,199 +839,754 +566%
DMK
52
David M. Knott
$8.87M 980,000 +280,000 +40%
APG Asset Management
53
APG Asset Management
Netherlands
$8.58M 948,000 -350,000 -27%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$8.29M 915,800 +28,700 +3%
NAMA
55
Nikko Asset Management Americas
New York
$8.27M 915,800 +131,700 +17%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$7.66M 846,514 -165,243 -16%
EARNEST Partners
57
EARNEST Partners
Georgia
$7.16M 790,692 -46,007 -5%
SCM
58
Shah Capital Management
North Carolina
$6.87M 758,736 -154,374 -17%
AG
59
Aperio Group
California
$6.83M 754,132 +148,252 +24%
AAM
60
Aberdeen Asset Management
United Kingdom
$6.81M 752,400 -10,000 -1%
N
61
Natixis
France
$6.64M 733,361 +3,509 +0.5%
RAA
62
RWC Asset Advisors
Florida
$6.52M 721,000 +721,000 New
PP
63
Prudential plc
United Kingdom
$6.12M 676,180 – –
Invesco
64
Invesco
Georgia
$5.55M 613,347 -1,520,568 -71%
BIM
65
BlackRock Investment Management
Delaware
$5.4M 596,662 +17,781 +3%
Norges Bank
66
Norges Bank
Norway
$5.36M 592,421 +592,421 New
AIM
67
Assured Investment Management
New York
$4.81M 530,924 +530,924 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$4.4M 485,335 +160,308 +49%
PG
69
PEAK6 Group
Illinois
$4.27M 472,148 -195,550 -29%
AIM
70
ARGA Investment Management
Connecticut
$4.22M 466,649 -15,100 -3%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$4.09M 451,804 +78,468 +21%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$3.97M 438,200 +417,300 +1,997%
Comerica Bank
73
Comerica Bank
Texas
$3.94M 435,104 +229,821 +112%
Primecap Management
74
Primecap Management
California
$3.89M 430,000 – –
GC
75
Guggenheim Capital
Illinois
$3.66M 403,898 -55,627 -12%
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