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Petrobras
PBR

Overview Fund Activity

329 hedge funds and large institutions have $7.39B invested in Petrobras in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 40 closing their positions.

Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
10.67%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.45%
New
40
Increased
111
Reduced
114
Closed
40
Calls
$298M
Puts
$397M
Net Calls
-$98.7M
Net Calls Change
-$10.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$203M
2
BA
2
BlackRock Advisors
Delaware
$93.4M
3
Credit Agricole
3
Credit Agricole
France
$61.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$415M
5
BG
5
BlackRock Group
United Kingdom
$163M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
JHIU
3
Janus Henderson Investors US
Colorado
$334M
4
SCA
4
SAC Capital Advisors
Connecticut
$643K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$9.17M 592,000 – –
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$8.98M 579,700 -43,600 -7%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$8.69M 560,895 – –
UBS AM
79
UBS AM
Illinois
$8.6M 555,195 +209,200 +60%
Allianz Asset Management
80
Allianz Asset Management
Germany
$8.5M 548,718 -4,017,490 -88%
QBFM
81
QS Batterymarch Financial Management
New York
$8.46M 546,327 -1,373,600 -72%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$8.3M 535,782 -1,996,366 -79%
ST
83
Spot Trading
Illinois
$8.12M 524,379 +309,061 +144%
RIM
84
RS Investment Management
California
$8.12M 524,048 -137,545 -21%
BA
85
Bridgewater Associates
Connecticut
$7.89M 509,400 +16,400 +3%
ICP
86
Indus Capital Partners
New York
$7.69M 496,700 +496,700 New
NC
87
Nevsky Capital
United Kingdom
$7.61M 491,455 +491,455 New
Jane Street
88
Jane Street
New York
$7.52M 485,307 +337,892 +229%
TCIM
89
TIAA CREF Investment Management
New York
$7.48M 482,800 -276,900 -36%
Nomura Holdings
90
Nomura Holdings
Japan
$7.12M 459,849 -146,507 -24%
Primecap Management
91
Primecap Management
California
$6.66M 430,000 – –
ACI
92
AMP Capital Investors
Australia
$6.65M 431,800 -75,666 -15%
Asset Management One
93
Asset Management One
Japan
$6.59M 425,251 +42,444 +11%
AII
94
AGF Investments Inc
Ontario, Canada
$6.58M 425,545 +34,700 +9%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$6.34M 408,942 +408,942 New
IUAM
96
Itau USA Asset Management
New York
$6.07M 391,887 -1,016,400 -72%
DMK
97
David M. Knott
$6.04M 390,000 +390,000 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$5.34M 344,926 – –
WAM
99
World Asset Management
Michigan
$5.2M 335,566 -62,200 -16%
BTS
100
BB&T Securities
Virginia
$4.84M 31,247 -1,916 -6%
2 3
4
5 6