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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.63B invested in Petrobras in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
7.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
64
Reduced
106
Closed
51
Calls
$470M
Puts
$573M
Net Calls
-$103M
Net Calls Change
+$78.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.4B
2
PSCM
2
Prince Street Capital Management
New York
$151M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$244M
5
Millennium Management
5
Millennium Management
New York
$25.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$106M
3
Bank of America
3
Bank of America
North Carolina
$94.3M
4
Wells Fargo
4
Wells Fargo
California
$28.6M
5
CS
5
Credit Suisse
Switzerland
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$1.49M 164,624 +164,624 New
NG
102
NatWest Group
United Kingdom
$1.46M 160,738 -21,452 -12%
VKH
103
Virtu KCG Holdings
New York
$1.38M 152,708 -19,056 -11%
CAM
104
Capstone Asset Management
Texas
$1.34M 148,427 -47,000 -24%
BF
105
BOK Financial
Oklahoma
$1.3M 143,623 – –
Citadel Advisors
106
Citadel Advisors
Florida
$1.25M 138,102 -235,847 -63%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M 121,526 -13,844 -10%
Legal & General Group
108
Legal & General Group
United Kingdom
$1.03M 113,275 +24,903 +28%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$949K 104,836 -1,632 -2%
SO
110
STRS Ohio
Ohio
$905K 100,000 – –
GL
111
GLG LLC
New York
$905K 99,964 +99,964 New
Ameriprise
112
Ameriprise
Minnesota
$857K 94,686 +9,456 +11%
PAM
113
Princeton Alpha Management
New Jersey
$830K 91,681 +91,681 New
MTIM
114
Marathon Trading Investment Management
Pennsylvania
$824K 91,067 -178,775 -66%
AGA
115
Altrinsic Global Advisors
Connecticut
$804K 88,837 +27,537 +45%
RJA
116
Raymond James & Associates
Florida
$803K 88,693 +17,126 +24%
CCMH
117
Cornerstone Capital Management Holdings
New York
$795K 87,878 -49,600 -36%
NCM
118
Newgate Capital Management
Connecticut
$794K 87,787 -17,147 -16%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$788K 87,100 -2,456,600 -97%
AL
120
AJO LP
Pennsylvania
$743K 82,050 -8,500 -9%
SC
121
Scotia Capital
Ontario, Canada
$719K 79,491 -45,688 -36%
HCMT
122
Highland Capital Management (Tennessee)
Tennessee
$716K 79,122 +79,122 New
Pzena Investment Management
123
Pzena Investment Management
New York
$689K 76,100 – –
TH
124
Timber Hill
Connecticut
$667K 73,666 -47,127 -39%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$636K 70,227 +510 +0.7%
3 4
5
6 7