PBR icon

Petrobras
PBR

Overview Fund Activity

349 hedge funds and large institutions have $6.95B invested in Petrobras in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
349
Holders Change
+14
Holders Change %
+4.18%
% of All Funds
10.04%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
53
Increased
102
Reduced
123
Closed
37
Calls
$597M
Puts
$482M
Net Calls
+$114M
Net Calls Change
+$175M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$151M
2
DCM
2
Discovery Capital Management
Connecticut
$90.4M
3
Bank of America
3
Bank of America
North Carolina
$264M
4
RFC
4
Russell Frank Company
Washington
$136M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$106M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$52.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$174M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$9.41M 643,156 +5,000 +0.8%
AII
77
AGF Investments Inc
Ontario, Canada
$9M 614,677 +195,932 +47%
Citadel Advisors
78
Citadel Advisors
Florida
$8.95M 611,745 -132,862 -18%
BlackRock
79
BlackRock
New York
$8.54M 583,419 -485,738 -45%
RIM
80
RS Investment Management
California
$8.44M 576,746 -243,482 -30%
NCM
81
Northroad Capital Management
New York
$8.36M 571,135 +2,061 +0.4%
ACI
82
AMP Capital Investors
Australia
$8.14M 556,700 +91,100 +20%
Lazard Asset Management
83
Lazard Asset Management
New York
$8.08M 552,285 -63,086 -10%
AIM
84
ARGA Investment Management
Connecticut
$7.69M 525,492 -484,186 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.53M 515,000 -1,435,000 -74%
DMK
86
David M. Knott
$7.32M 500,000 +500,000 New
UBS AM
87
UBS AM
Illinois
$7.27M 496,995 -12,400 -2%
DVM
88
Dreman Value Management
Florida
$6.37M 435,172 -21,301 -5%
Primecap Management
89
Primecap Management
California
$6.29M 430,000 – –
Allianz Asset Management
90
Allianz Asset Management
Germany
$6.19M 423,173 -93,200 -18%
IUAM
91
Itau USA Asset Management
New York
$5.94M 406,179 -438,264 -52%
NCM
92
Newgate Capital Management
Connecticut
$5.82M 398,058 -146,203 -27%
TCIM
93
TIAA CREF Investment Management
New York
$5.72M 390,800 – –
GH
94
GAM Holding
Switzerland
$5.7M 389,301 +239,301 +160%
Millennium Management
95
Millennium Management
New York
$5.32M 363,927 -1,146,508 -76%
HighTower Advisors
96
HighTower Advisors
Illinois
$5.15M 352,027 +17,902 +5%
TWI
97
Thomas White International
Illinois
$5.12M 349,741 +320,573 +1,099%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$5.05M 344,926 – –
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$5.02M 342,800 +47,700 +16%
NG
100
NatWest Group
United Kingdom
$4.71M 321,918 +321,918 New
2 3
4
5 6