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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$412M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$125M
3
PPA
3
Parametric Portfolio Associates
Washington
$73.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$56.8M
5
CGT
5
Capital Guardian Trust
California
$48.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
RCIM
3
Russell Clark Investment Management
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$317M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$4.81M 476,583 -44,435 -9%
SG Americas Securities
77
SG Americas Securities
New York
$4.77M 471,338 +318,619 +209%
BAM
78
Baring Asset Management
United Kingdom
$4.73M 468,013 +468,013 New
QIM
79
Quantitative Investment Management
Virginia
$4.62M 456,800 +340,100 +291%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$4.53M 448,000 +448,000 New
BCM
81
Bridgeway Capital Management
Texas
$4.19M 414,800 – –
APG Asset Management
82
APG Asset Management
Netherlands
$4.17M 434,700 -42,300 -9%
TG
83
TCW Group
California
$3.88M 383,900 -60,100 -14%
RAM
84
RWC Asset Management
United Kingdom
$3.88M 383,735 +111,398 +41%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$3.83M 379,265 -958,166 -72%
Wells Fargo
86
Wells Fargo
California
$3.79M 374,407 +52,841 +16%
PAM
87
Panagora Asset Management
Massachusetts
$3.64M 360,063 +11,467 +3%
USAA
88
United Services Automobile Association
Texas
$3.63M 359,194 -46,409 -11%
ED
89
Exane Derivatives
France
$3.5M 346,510 +151,129 +77%
Deutsche Bank
90
Deutsche Bank
Germany
$3.36M 332,488 -1,183,014 -78%
Nomura Holdings
91
Nomura Holdings
Japan
$3.26M 322,574 +322,574 New
Calamos Advisors
92
Calamos Advisors
Illinois
$3.23M 319,900 +319,900 New
PI
93
PineBridge Investments
New York
$3.12M 308,200 -304,222 -50%
ARTA
94
A.R.T. Advisors
New York
$2.92M 288,600 +288,600 New
Cohen & Steers
95
Cohen & Steers
New York
$2.89M 285,473 +285,473 New
PI
96
Putnam Investments
Massachusetts
$2.78M 274,838 +4,760 +2%
GC
97
Guggenheim Capital
Illinois
$2.67M 263,662 +4,234 +2%
EDRH
98
Edmond de Rothschild Holding
Switzerland
$2.61M 257,950 +175,100 +211%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$2.45M 242,218 +107,740 +80%
ACI
100
AMP Capital Investors
Australia
$2.4M 232,545 -261,563 -53%
2 3
4
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