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Petrobras
PBR

Overview Fund Activity

248 hedge funds and large institutions have $1.97B invested in Petrobras in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
6.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
26
Increased
78
Reduced
85
Closed
44
Calls
$154M
Puts
$271M
Net Calls
-$117M
Net Calls Change
+$7.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.3M
2
Capital International Investors
2
Capital International Investors
California
$43.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$47.5M
4
BFA
4
BlackRock Fund Advisors
California
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$59.4M
2
Capital World Investors
2
Capital World Investors
California
$709M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60.4M
4
Credit Agricole
4
Credit Agricole
France
$82K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
NAMA
51
Nikko Asset Management Americas
New York
$3.09M 727,300 -97,800 -12%
AG
52
Aperio Group
California
$2.97M 691,189 +253,252 +58%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$2.95M 686,500 +269,121 +64%
BIM
54
BlackRock Investment Management
Delaware
$2.64M 613,009 +3,981 +0.7%
VKH
55
Virtu KCG Holdings
New York
$2.25M 523,261 +279,372 +115%
HighTower Advisors
56
HighTower Advisors
Illinois
$2.06M 480,483 +6,460 +1%
Invesco
57
Invesco
Georgia
$2.03M 472,585 -46,635 -9%
CCM
58
Convector Capital Management
New York
$2.02M 470,000 +470,000 New
Primecap Management
59
Primecap Management
California
$1.85M 430,000 – –
BCM
60
Bluefin Capital Management
New York
$1.82M 422,388 -74,373 -15%
USAA
61
United Services Automobile Association
Texas
$1.68M 390,705 – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.62M 377,049 -524,890 -58%
GC
63
Guggenheim Capital
Illinois
$1.53M 355,522 +3,801 +1%
MTIM
64
Marathon Trading Investment Management
Pennsylvania
$1.5M 348,747 -41,500 -11%
APG Asset Management
65
APG Asset Management
Netherlands
$1.39M 323,000 -400,000 -55%
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$1.38M 320,590 -436,235 -58%
ID
67
Integral Derivatives
New York
$1.33M 308,936 +118,750 +62%
AIM
68
ARGA Investment Management
Connecticut
$1.32M 307,478 -119,671 -28%
Daiwa Securities Group
69
Daiwa Securities Group
Japan
$1.21M 281,400 +135,000 +92%
AAM
70
Advisors Asset Management
Colorado
$1.16M 270,349 -45,410 -14%
MME
71
Meag Munich Ergo
Germany
$1.15M 270,000 – –
CAM
72
Capstone Asset Management
Texas
$1.15M 268,213 +138,046 +106%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$1.05M 244,411 -26,391 -10%
TAM
74
Trust Asset Management
Texas
$950K 220,981 +220,981 New
UBS AM
75
UBS AM
Illinois
$867K 201,645 – –
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3
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