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Petrobras
PBR

Overview Fund Activity

335 hedge funds and large institutions have $6.38B invested in Petrobras in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 52 closing their positions.

Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
9.68%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
48
Increased
108
Reduced
119
Closed
52
Calls
$498M
Puts
$559M
Net Calls
-$60.8M
Net Calls Change
+$157M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$224M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$205M
3
Deutsche Bank
3
Deutsche Bank
Germany
$169M
4
BG
4
BlackRock Group
United Kingdom
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
HL
3
Harding Loevner
New Jersey
$37.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Citigroup
5
Citigroup
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$4.39M +$4.21M +320,257 +2,309%
SGDR
102
SPX Gestao de Recursos
Brazil
$4.17M +$4.17M +317,136 New
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$3.88M +$281K +21,400 +8%
NI
104
Numeric Investors
Massachusetts
$3.77M -$957K -72,800 -20%
Ameriprise
105
Ameriprise
Minnesota
$3.75M +$68.2K +5,185 +2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.64M – – –
FAM
107
Forty4 Asset Management
Illinois
$3.45M +$1.8M +136,950 +109%
AQR Capital Management
108
AQR Capital Management
Connecticut
$3.4M +$600K +45,600 +21%
BF
109
BOK Financial
Oklahoma
$3.27M -$58.3K -4,431 -2%
BTS
110
BB&T Securities
Virginia
$3.2M -$742K -5,643 -19%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M – – –
Comerica Bank
112
Comerica Bank
Texas
$2.92M -$13.2K -1,002 -0.4%
FMI
113
Factory Mutual Insurance
Massachusetts
$2.92M – – –
HGI
114
Hansberger Global Investors
Florida
$2.79M -$113K -8,603 -4%
PFM
115
Parsec Financial Management
North Carolina
$2.77M +$903K +68,640 +48%
WAM
116
World Asset Management
Michigan
$2.75M -$658K -50,021 -19%
CAM
117
ClariVest Asset Management
California
$2.72M -$141K -10,700 -5%
MAMU
118
Marathon Asset Management (UK)
United Kingdom
$2.7M +$409K +31,100 +18%
GA
119
GFS Advisors
Texas
$2.52M +$87.5K +6,650 +4%
LPL Financial
120
LPL Financial
California
$2.39M +$1.29M +97,855 +117%
Capital International Investors
121
Capital International Investors
California
$2.33M +$2.33M +177,200 New
AG
122
Aperio Group
California
$2.33M +$2.33M +177,075 New
RJA
123
Raymond James & Associates
Florida
$2.09M +$88.2K +6,705 +4%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$2.08M -$585K -44,485 -22%
CAM
125
Capstone Asset Management
Texas
$2.06M +$152K +11,560 +8%
3 4
5
6 7