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Petrobras

345 hedge funds and large institutions have $6.43B invested in Petrobras in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
10.02%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
57
Increased
102
Reduced
123
Closed
55
Calls
$1.17B
Puts
$956M
Net Calls
+$217M
Net Calls Change
+$103M
Name Market Value Shares Shares
Change
Shares
Change %
UBS AM
101
UBS AM
Illinois
$6.8M 479,040 -17,955 -4%
NI
102
Numeric Investors
Massachusetts
$6.34M 446,900 -338,100 -43%
Fidelity International
103
Fidelity International
Bermuda
$6.34M 446,575 +301,570 +208%
ACI
104
AMP Capital Investors
Australia
$6.23M 423,600 -133,100 -24%
Primecap Management
105
Primecap Management
California
$6.1M 430,000
TWI
106
Thomas White International
Illinois
$5.98M 421,175 +71,434 +20%
DVM
107
Dreman Value Management
Florida
$5.94M 418,584 -16,588 -4%
HighTower Advisors
108
HighTower Advisors
Illinois
$5.75M 405,283 +53,256 +15%
NCM
109
Northroad Capital Management
New York
$5.61M 395,335 -175,800 -31%
Millennium Management
110
Millennium Management
New York
$5.58M 392,983 +29,056 +8%
TCIM
111
TIAA CREF Investment Management
New York
$5.55M 390,800
Fiera Capital (Canada)
112
Fiera Capital (Canada)
Quebec, Canada
$5.21M 367,200 +24,400 +7%
TG
113
TCW Group
California
$5.21M 367,155 +125,955 +52%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$5.07M 357,431 +39,701 +12%
AG
115
Aperio Group
California
$5M 352,334 +48,005 +16%
Jane Street
116
Jane Street
New York
$4.71M 331,711 +198,065 +148%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$4.54M 319,967 +266,906 +503%
AQR Capital Management
118
AQR Capital Management
Connecticut
$3.97M 279,400 +19,100 +7%
LG
119
Leuthold Group
Minnesota
$3.59M 252,997 -11,991 -5%
Allianz Asset Management
120
Allianz Asset Management
Germany
$3.57M 251,586 -171,587 -41%
TAM
121
Todd Asset Management
Kentucky
$3.54M 249,086 +249,086 New
BIT
122
BlackRock Institutional Trust
California
$3.38M 238,319 +38,589 +19%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$3.34M 235,000 +235,000 New
BTS
124
BB&T Securities
Virginia
$3.04M 21,442 -2,511 -10%
WAM
125
Wolverine Asset Management
Illinois
$2.81M 198,350 +126,650 +177%