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Petrobras
PBR

Overview Fund Activity

310 hedge funds and large institutions have $3.12B invested in Petrobras in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 84 closing their positions.

Holders
310
Holders Change
-35
Holders Change %
-10.14%
% of All Funds
8.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
55
Increased
91
Reduced
121
Closed
84
Calls
$406M
Puts
$459M
Net Calls
-$53.3M
Net Calls Change
-$270M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$72M
2
AGCJ
2
Alden Global Capital (Jersey)
Jersey
$47.5M
3
CS
3
Credit Suisse
Switzerland
$109M
4
NM
4
NWI Management
New York
$47.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25M

Top Sellers

1
CANY
1
Caxton Associates (New York)
New York
$0
2
BG
2
BlackRock Group
United Kingdom
$31.2M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
HL
4
Harding Loevner
New Jersey
$0
5
AI
5
Axiom Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$5.06M 692,598 -557,849 -45%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$4.74M 649,549 -210,614 -24%
SCM
78
Shah Capital Management
North Carolina
$4.54M 621,476 +500,231 +413%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$4.41M 604,711 -686,098 -53%
BIM
80
BlackRock Investment Management
Delaware
$4.23M 579,403 -764,142 -57%
PG
81
PEAK6 Group
Illinois
$3.91M 535,311 -10,322 -2%
Lazard Asset Management
82
Lazard Asset Management
New York
$3.79M 518,734 -29,600 -5%
ED
83
Exane Derivatives
France
$3.71M 507,976 +507,976 New
AIM
84
ARGA Investment Management
Connecticut
$3.66M 501,463 +396,900 +380%
WAM
85
Wolverine Asset Management
Illinois
$3.4M 466,250 +267,900 +135%
ACI
86
AMP Capital Investors
Australia
$3.4M 467,250 +43,650 +10%
UBS AM
87
UBS AM
Illinois
$3.36M 460,440 -18,600 -4%
GC
88
Guggenheim Capital
Illinois
$3.34M 457,316 -261,077 -36%
DVM
89
Dreman Value Management
Florida
$3.28M 449,531 +30,947 +7%
TWI
90
Thomas White International
Illinois
$3.16M 433,446 +12,271 +3%
BCM
91
Bluefin Capital Management
New York
$3.15M 431,037 +311,523 +261%
Primecap Management
92
Primecap Management
California
$3.14M 430,000 – –
Nomura Holdings
93
Nomura Holdings
Japan
$3.13M 428,463 -859,937 -67%
GF
94
Gabelli Funds
New York
$2.91M 399,000 -169,000 -30%
SCU
95
Spinnaker Capital (UK)
United Kingdom
$2.85M 390,000 -485,000 -55%
Comerica Bank
96
Comerica Bank
Texas
$2.8M 384,148 +216,106 +129%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$2.77M 379,566 +22,135 +6%
RIM
98
RS Investment Management
California
$2.77M 379,114 -353,677 -48%
AG
99
Aperio Group
California
$2.63M 359,815 +7,481 +2%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$2.55M 349,800 -1,763,400 -83%
2 3
4
5 6