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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$412M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$125M
3
PPA
3
Parametric Portfolio Associates
Washington
$73.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$56.8M
5
CGT
5
Capital Guardian Trust
California
$48.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
RCIM
3
Russell Clark Investment Management
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$317M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DPIM
51
Duff & Phelps Investment Management
Illinois
$9.57M 944,629 +944,629 New
Invesco
52
Invesco
Georgia
$9.08M 898,452 +127,000 +16%
Marshall Wace
53
Marshall Wace
United Kingdom
$8.83M 872,945 +320,808 +58%
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$8.62M 852,868 -91,200 -10%
AAM
55
Aberdeen Asset Management
United Kingdom
$8.53M 843,500 -28,800 -3%
SEI Investments
56
SEI Investments
Pennsylvania
$8.33M 824,219 +274,125 +50%
BIM
57
BlackRock Investment Management
Delaware
$8.09M 800,400 -97,700 -11%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$8.07M 797,933 +712,489 +834%
TCIM
59
TIAA CREF Investment Management
New York
$7.63M 755,000 +755,000 New
IG
60
ING Group
Netherlands
$7.61M 736,515 -24,219 -3%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$7.44M 736,189 -82,772 -10%
EARNEST Partners
62
EARNEST Partners
Georgia
$7.33M 725,333 -2,533 -0.3%
Franklin Resources
63
Franklin Resources
California
$7.3M 722,165 -34,400 -5%
Jane Street
64
Jane Street
New York
$7.29M 720,814 -444,185 -38%
NAMA
65
Nikko Asset Management Americas
New York
$6.96M 688,700 -115,800 -14%
BA
66
BlackRock Advisors
Delaware
$6.95M 687,418 +387,418 +129%
SCM
67
Shah Capital Management
North Carolina
$6.13M 606,193 -80,283 -12%
TI
68
TT International
United Kingdom
$5.83M 576,248 +576,248 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$5.75M 568,923 -258,699 -31%
Renaissance Technologies
70
Renaissance Technologies
New York
$5.56M 549,600 +138,100 +34%
Fidelity International
71
Fidelity International
Bermuda
$5.26M 520,505 -567,452 -52%
DZ Bank
72
DZ Bank
Germany
$5.14M 508,324 +508,324 New
AG
73
Aperio Group
California
$5.14M 508,177 -6,636 -1%
Citadel Advisors
74
Citadel Advisors
Florida
$5.06M 499,960 +285,490 +133%
Victory Capital Management
75
Victory Capital Management
Texas
$4.82M 476,756 – –
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