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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $2.04B invested in Petrobras in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
-8
Holders Change %
-2.9%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
39
Increased
65
Reduced
96
Closed
45
Calls
$172M
Puts
$296M
Net Calls
-$124M
Net Calls Change
-$21.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$761M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$110M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
Bank of America
5
Bank of America
North Carolina
$59.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
PSCM
2
Prince Street Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$19.4M
4
OCM
4
Oaktree Capital Management
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516K 118,525 -3,001 -2%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$497K 114,216 +9,380 +9%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$474K 109,026 +109,026 New
Marshall Wace
104
Marshall Wace
United Kingdom
$463K 106,368 +106,368 New
Prudential Financial
105
Prudential Financial
New Jersey
$452K 103,900 +103,900 New
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$439K 101,000 +101,000 New
SO
107
STRS Ohio
Ohio
$435K 100,000 – –
SEI Investments
108
SEI Investments
Pennsylvania
$429K 98,659 +55,278 +127%
AL
109
AJO LP
Pennsylvania
$411K 94,373 +12,323 +15%
Ameriprise
110
Ameriprise
Minnesota
$391K 90,022 -4,664 -5%
PAM
111
Panagora Asset Management
Massachusetts
$391K 89,885 +43,254 +93%
AGA
112
Altrinsic Global Advisors
Connecticut
$386K 88,837 – –
Creative Planning
113
Creative Planning
Kansas
$386K 88,638 +64,963 +274%
ED
114
Exane Derivatives
France
$386K 88,688 +88,688 New
DWM
115
Dorchester Wealth Management
Quebec, Canada
$332K 57,125 +9,550 +20%
Pzena Investment Management
116
Pzena Investment Management
New York
$331K 76,100 – –
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$323K 74,237 -4,885 -6%
PA
118
Profund Advisors
Maryland
$309K 71,096 +11,593 +19%
AII
119
AGF Investments Inc
Ontario, Canada
$301K 69,140 -552 -0.8%
CA
120
Cullinan Associates
Kentucky
$289K 66,400 – –
AIC
121
Ayalon Insurance Company
Israel
$286K 66,300 -6,000 -8%
HT
122
HAP Trading
New York
$274K 62,941 +62,941 New
CR
123
Cooperatieve Rabobank
Netherlands
$271K 62,237 +33,375 +116%
RJA
124
Raymond James & Associates
Florida
$262K 60,245 -28,448 -32%
ACM
125
Ativo Capital Management
Illinois
$258K 53,000 +53,000 New
3 4
5
6 7