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Petrobras
PBR

Overview Fund Activity

310 hedge funds and large institutions have $3.12B invested in Petrobras in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 84 closing their positions.

Holders
310
Holders Change
-35
Holders Change %
-10.14%
% of All Funds
8.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
55
Increased
91
Reduced
121
Closed
84
Calls
$406M
Puts
$459M
Net Calls
-$53.3M
Net Calls Change
-$270M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$72M
2
AGCJ
2
Alden Global Capital (Jersey)
Jersey
$47.5M
3
CS
3
Credit Suisse
Switzerland
$109M
4
NM
4
NWI Management
New York
$47.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25M

Top Sellers

1
CANY
1
Caxton Associates (New York)
New York
$0
2
BG
2
BlackRock Group
United Kingdom
$31.2M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
HL
4
Harding Loevner
New Jersey
$0
5
AI
5
Axiom Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$2.5M 342,220 -63,063 -16%
BlackRock
102
BlackRock
New York
$2.4M 329,220 -244,822 -43%
Allianz Asset Management
103
Allianz Asset Management
Germany
$2.4M 329,175 +77,589 +31%
OMC
104
Old Mission Capital
Illinois
$2.01M 275,623 +275,623 New
GH
105
GAM Holding
Switzerland
$1.99M 273,000 -328,000 -55%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$1.78M 244,420 -606,330 -71%
AAM
107
Advisors Asset Management
Colorado
$1.72M 235,850 +183,453 +350%
HCM
108
Herndon Capital Management
Georgia
$1.61M 220,251 +220,251 New
SC
109
Scotia Capital
Ontario, Canada
$1.57M 215,179 +215,179 New
HT
110
HAP Trading
New York
$1.52M 208,128 +208,128 New
CAM
111
Capstone Asset Management
Texas
$1.5M 205,167 +52,110 +34%
MAMNY
112
Marathon Asset Management (New York)
New York
$1.46M 200,000 +200,000 New
BIT
113
BlackRock Institutional Trust
California
$1.45M 198,370 -39,949 -17%
BTS
114
BB&T Securities
Virginia
$1.4M 19,240 -2,202 -10%
California Public Employees Retirement System
115
California Public Employees Retirement System
California
$1.4M 187,241 +36,911 +25%
WAM
116
World Asset Management
Michigan
$1.39M 190,831 -1,408 -0.7%
VKH
117
Virtu KCG Holdings
New York
$1.36M 185,884 +22,460 +14%
Legal & General Group
118
Legal & General Group
United Kingdom
$1.34M 183,772 +56,500 +44%
GA
119
GFS Advisors
Texas
$1.23M 169,050 -13,650 -7%
Jane Street
120
Jane Street
New York
$1.18M 161,804 -169,907 -51%
BF
121
BOK Financial
Oklahoma
$1.16M 159,127 -8,028 -5%
RFC
122
Regions Financial Corp
Alabama
$1.12M 152,876 -15,669 -9%
PAM
123
Panagora Asset Management
Massachusetts
$1.12M 152,695 +27,937 +22%
TI
124
Telemetry Investments
New York
$1.1M 150,000 +150,000 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.05M 143,100 -136,300 -49%
3 4
5
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