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Petrobras
PBR

Overview Fund Activity

341 hedge funds and large institutions have $6.71B invested in Petrobras in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 33 closing their positions.

Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
9.9%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
100
Reduced
132
Closed
33
Calls
$236M
Puts
$454M
Net Calls
-$218M
Net Calls Change
-$119M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$202M
2
Invesco
2
Invesco
Georgia
$54M
3
Citigroup
3
Citigroup
New York
$170M
4
OCM
4
Oaktree Capital Management
California
$43.1M
5
Bank of America
5
Bank of America
North Carolina
$160M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$174M
2
AG
2
Ashmore Group
United Kingdom
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$177M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$6.1M 442,489 -93,293 -17%
Allianz Asset Management
102
Allianz Asset Management
Germany
$6.02M 436,858 -111,860 -20%
Primecap Management
103
Primecap Management
California
$5.93M 430,000 – –
QBFM
104
QS Batterymarch Financial Management
New York
$5.92M 429,710 -116,617 -21%
AII
105
AGF Investments Inc
Ontario, Canada
$5.82M 421,945 -3,600 -0.8%
TCIM
106
TIAA CREF Investment Management
New York
$5.39M 390,800 -92,000 -19%
NI
107
Numeric Investors
Massachusetts
$4.95M 359,100 +359,100 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$4.75M 344,926 – –
IUAM
109
Itau USA Asset Management
New York
$4.42M 320,702 -71,185 -18%
NCM
110
Northroad Capital Management
New York
$4.27M 310,036 -2,013 -0.6%
CBOA
111
Commonwealth Bank of Australia
Australia
$4.21M 305,359 +16,400 +6%
BCM
112
Blenheim Capital Management
New Jersey
$4.13M 300,000 +270,000 +900%
BTS
113
BB&T Securities
Virginia
$4.13M 29,983 -1,264 -4%
Ameriprise
114
Ameriprise
Minnesota
$3.85M 279,901 +2,653 +1%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.81M 276,433 +276,433 New
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$3.77M 273,700 +273,700 New
WAM
117
World Asset Management
Michigan
$3.57M 259,325 -76,241 -23%
BF
118
BOK Financial
Oklahoma
$3.49M 253,347 -436 -0.2%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.16M 229,033 +38,112 +20%
Comerica Bank
120
Comerica Bank
Texas
$3.07M 222,806 -30,542 -12%
FMI
121
Factory Mutual Insurance
Massachusetts
$3.06M 221,800 – –
SC
122
Scotia Capital
Ontario, Canada
$3.05M 221,341 +47,290 +27%
HGI
123
Hansberger Global Investors
Florida
$3.04M 220,711 – –
CAM
124
ClariVest Asset Management
California
$3M 217,773 +12,600 +6%
AQR Capital Management
125
AQR Capital Management
Connecticut
$2.94M 213,000 -20,900 -9%
3 4
5
6 7