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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.63B invested in Petrobras in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
7.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
64
Reduced
106
Closed
51
Calls
$470M
Puts
$573M
Net Calls
-$103M
Net Calls Change
+$78.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.4B
2
PSCM
2
Prince Street Capital Management
New York
$151M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$244M
5
Millennium Management
5
Millennium Management
New York
$25.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$106M
3
Bank of America
3
Bank of America
North Carolina
$94.3M
4
Wells Fargo
4
Wells Fargo
California
$28.6M
5
CS
5
Credit Suisse
Switzerland
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$3.57M 394,245 -54,600 -12%
WAM
77
Wolverine Asset Management
Illinois
$3.3M 364,545 -7,350 -2%
AAM
78
Advisors Asset Management
Colorado
$3.25M 358,881 -28,606 -7%
HighTower Advisors
79
HighTower Advisors
Illinois
$3.19M 352,057 -2,728 -0.8%
Lazard Asset Management
80
Lazard Asset Management
New York
$3M 331,234 -187,500 -36%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$2.76M 304,702 -22,019 -7%
ACI
82
AMP Capital Investors
Australia
$2.46M 272,466 -172,584 -39%
MME
83
Meag Munich Ergo
Germany
$2.45M 270,000 +270,000 New
ID
84
Integral Derivatives
New York
$2.35M 259,336 +200,400 +340%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$2.32M 256,750 +96,650 +60%
BlackRock
86
BlackRock
New York
$2.31M 255,193 -41,244 -14%
MSU
87
Maple Securities USA
New Jersey
$2.3M 253,640 +253,640 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.11M 233,408 +13,208 +6%
TAM
89
Trust Asset Management
Texas
$2M 220,981 – –
QIM
90
Quantitative Investment Management
Virginia
$1.98M 219,200 +38,700 +21%
IUAM
91
Itau USA Asset Management
New York
$1.91M 210,556 -266,406 -56%
BIT
92
BlackRock Institutional Trust
California
$1.69M 186,854 -46,885 -20%
SCM
93
Saba Capital Management
New York
$1.67M 185,000 +185,000 New
Fidelity International
94
Fidelity International
Bermuda
$1.67M 184,668 +184,668 New
EMG
95
Ellington Management Group
Connecticut
$1.66M 183,700 +134,300 +272%
HCM
96
Herndon Capital Management
Georgia
$1.64M 180,946 -36,911 -17%
WAM
97
World Asset Management
Michigan
$1.61M 177,308 -11,576 -6%
GA
98
GFS Advisors
Texas
$1.59M 176,050 +1,500 +0.9%
SG Americas Securities
99
SG Americas Securities
New York
$1.55M 170,844 -2,554,204 -94%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$1.5M 165,305 -442,614 -73%
2 3
4
5 6