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Petrobras
PBR

Overview Fund Activity

261 hedge funds and large institutions have $2.79B invested in Petrobras in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 25 closing their positions.

Holders
261
Holders Change
+11
Holders Change %
+4.4%
% of All Funds
6.97%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
37
Increased
68
Reduced
85
Closed
25
Calls
$92.8M
Puts
$225M
Net Calls
-$132M
Net Calls Change
-$41.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$270M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$138M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
EA
4
Emerald Acquisition
Washington
$57.3M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$54.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$603K
5
Jane Street
5
Jane Street
New York
$7.76M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
51
Aberdeen Asset Management
United Kingdom
$5.89M 822,400 -83,300 -9%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$5.88M 820,678 +798,472 +3,596%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$5.77M 804,969 -168,639 -17%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$5.73M 800,394 +800,394 New
EARNEST Partners
55
EARNEST Partners
Georgia
$5.23M 729,853 +84,921 +13%
NAMA
56
Nikko Asset Management Americas
New York
$5.18M 721,700 +73,800 +11%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$5.11M 714,200 +714,200 New
SCM
58
Shah Capital Management
North Carolina
$4.9M 683,737 -17,107 -2%
TAM
59
TPH Asset Management
Texas
$3.76M 184,068 +184,068 New
HighTower Advisors
60
HighTower Advisors
Illinois
$3.47M 484,192 +4,172 +0.9%
USAA
61
United Services Automobile Association
Texas
$3.27M 457,257 – –
AG
62
Aperio Group
California
$3.22M 449,017 +25,965 +6%
Primecap Management
63
Primecap Management
California
$3.08M 430,000 – –
Invesco
64
Invesco
Georgia
$3.07M 428,103 -6,488 -1%
APG Asset Management
65
APG Asset Management
Netherlands
$2.84M 397,000 – –
CAM
66
CMT Asset Management
Illinois
$2.76M 385,250 +333,589 +646%
BIM
67
BlackRock Investment Management
Delaware
$2.58M 360,000 -325,000 -47%
SGDR
68
SPX Gestao de Recursos
Brazil
$2.27M 316,775 +316,775 New
AIM
69
ARGA Investment Management
Connecticut
$2.24M 312,789 – –
ACI
70
AMP Capital Investors
Australia
$2.15M 299,255 +255,798 +589%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$2.1M 293,155 +56,238 +24%
GC
72
Guggenheim Capital
Illinois
$2.06M 287,371 +6,936 +2%
Wells Fargo
73
Wells Fargo
California
$1.98M 277,529 +85,211 +44%
Marshall Wace
74
Marshall Wace
United Kingdom
$1.8M 250,720 +17,842 +8%
QIM
75
Quantitative Investment Management
Virginia
$1.78M 248,600 +248,600 New
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3
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