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Petrobras
PBR

Overview Fund Activity

329 hedge funds and large institutions have $7.39B invested in Petrobras in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 40 closing their positions.

Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
10.67%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.45%
New
40
Increased
111
Reduced
114
Closed
40
Calls
$298M
Puts
$397M
Net Calls
-$98.7M
Net Calls Change
-$10.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$203M
2
BA
2
BlackRock Advisors
Delaware
$93.4M
3
Credit Agricole
3
Credit Agricole
France
$61.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$415M
5
BG
5
BlackRock Group
United Kingdom
$163M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
JHIU
3
Janus Henderson Investors US
Colorado
$334M
4
SCA
4
SAC Capital Advisors
Connecticut
$643K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
101
Northroad Capital Management
New York
$4.83M 312,049 -15,991 -5%
DVM
102
Dreman Value Management
Florida
$4.8M 310,065 +310,065 New
CBOA
103
Commonwealth Bank of Australia
Australia
$4.48M 288,959 +203,359 +238%
Ameriprise
104
Ameriprise
Minnesota
$4.3M 277,248 -402,083 -59%
MIH
105
Madison Investment Holdings
Wisconsin
$4.11M 265,000 – –
WBC
106
Westpac Banking Corp
Australia
$3.99M 257,600 +257,600 New
BF
107
BOK Financial
Oklahoma
$3.93M 253,783 +130 +0.1%
Comerica Bank
108
Comerica Bank
Texas
$3.92M 253,348 +18,830 +8%
PP
109
PDT Partners
New York
$3.78M 243,814 +243,814 New
PG
110
PEAK6 Group
Illinois
$3.74M 482,042 +200,276 +71%
AQR Capital Management
111
AQR Capital Management
Connecticut
$3.62M 233,900 +6,900 +3%
FMI
112
Factory Mutual Insurance
Massachusetts
$3.44M 221,800 – –
MTB
113
Mizuho Trust & Banking
Japan
$3.43M 255,545 – –
HGI
114
Hansberger Global Investors
Florida
$3.42M 220,711 -7,010 -3%
Millennium Management
115
Millennium Management
New York
$3.38M 218,041 +19,673 +10%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$3.36M 216,726 -31,302 -13%
PFM
117
Parsec Financial Management
North Carolina
$3.35M 216,152 +36,135 +20%
CAM
118
ClariVest Asset Management
California
$3.18M 205,173 -4,400 -2%
Capstone Investment Advisors
119
Capstone Investment Advisors
New York
$3.04M 196,127 +124,181 +173%
AG
120
Aperio Group
California
$2.98M 192,474 +7,726 +4%
RJA
121
Raymond James & Associates
Florida
$2.98M 192,142 +117,500 +157%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.96M 190,921 +1,490 +0.8%
MAMU
123
Marathon Asset Management (UK)
United Kingdom
$2.81M 181,342 -6,878 -4%
MME
124
Meag Munich Ergo
Germany
$2.75M 175,000 – –
SC
125
Scotia Capital
Ontario, Canada
$2.69M 174,051 -53,342 -23%
3 4
5
6 7