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Petrobras
PBR

Overview Fund Activity

345 hedge funds and large institutions have $6.43B invested in Petrobras in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
10.02%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
57
Increased
102
Reduced
123
Closed
55
Calls
$1.17B
Puts
$956M
Net Calls
+$217M
Net Calls Change
+$103M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$477M
2
CANY
2
Caxton Associates (New York)
New York
$106M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$50.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$44.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$40.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$34.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.4M
3
Capital World Investors
3
Capital World Investors
California
$61M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$65.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$14.1M 995,071 +67,360 +7%
MSA
77
Mason Street Advisors
Wisconsin
$14.1M 993,886 -468,448 -32%
EC
78
Everest Capital
Florida
$13.3M 938,000 +858,300 +1,077%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$13.1M 925,926 +581,000 +168%
SG Americas Securities
80
SG Americas Securities
New York
$12.7M 896,809 -522,011 -37%
SCU
81
Spinnaker Capital (UK)
United Kingdom
$12.4M 875,000 +875,000 New
IGIM
82
I.G. Investment Management
Manitoba, Canada
$12.2M 860,163 -253,221 -23%
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$12.1M 850,750 +39,850 +5%
ICP
84
Indus Capital Partners
New York
$12M 846,438 +118,438 +16%
BA
85
Bridgewater Associates
Connecticut
$11.1M 783,600 -72,000 -8%
SFM
86
Soros Fund Management
New York
$10.9M 766,667 +766,667 New
EARNEST Partners
87
EARNEST Partners
Georgia
$10.6M 747,290 -22,661 -3%
DMK
88
David M. Knott
$10.5M 740,000 +240,000 +48%
RIM
89
RS Investment Management
California
$10.4M 732,791 +156,045 +27%
GC
90
Guggenheim Capital
Illinois
$10.2M 718,393 -70,287 -9%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$9.36M 659,700 +659,700 New
GH
92
GAM Holding
Switzerland
$8.53M 601,000 +211,699 +54%
FIG
93
Fortress Investment Group
New York
$8.27M 583,000 +583,000 New
QIM
94
Quantitative Investment Management
Virginia
$8.18M 576,500 +365,300 +173%
Renaissance Technologies
95
Renaissance Technologies
New York
$8.16M 575,100 +575,100 New
BlackRock
96
BlackRock
New York
$8.15M 574,042 -9,377 -2%
GF
97
Gabelli Funds
New York
$8.06M 568,000 -285,000 -33%
Lazard Asset Management
98
Lazard Asset Management
New York
$7.78M 548,334 -3,951 -0.7%
PG
99
PEAK6 Group
Illinois
$7.74M 545,633 +420,159 +335%
AII
100
AGF Investments Inc
Ontario, Canada
$7.33M 515,507 -99,170 -16%
2 3
4
5 6