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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$412M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$125M
3
PPA
3
Parametric Portfolio Associates
Washington
$73.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$56.8M
5
CGT
5
Capital Guardian Trust
California
$48.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
RCIM
3
Russell Clark Investment Management
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$317M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$2.39M 210,935 +23,778 +13%
WAM
102
World Asset Management
Michigan
$2.31M 228,510 -20,346 -8%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$2.21M 218,817 -11,131 -5%
GA
104
GFS Advisors
Texas
$2.21M 218,100 -8,550 -4%
MME
105
Meag Munich Ergo
Germany
$2.13M 205,170 – –
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$2.07M 205,160 -42,508 -17%
GH
107
GAM Holding
Switzerland
$1.95M 193,000 +83,300 +76%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$1.94M 187,675 +1,063 +0.6%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$1.92M 176,324 +175,991 +52,850%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$1.76M 173,816 -1,753,702 -91%
Wolverine Trading
111
Wolverine Trading
Illinois
$1.76M 173,568 +149,992 +636%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.72M 169,811 -31,112 -15%
CAM
113
Capstone Asset Management
Texas
$1.68M 165,710 +4,340 +3%
UBS AM
114
UBS AM
Illinois
$1.63M 161,361 -40,284 -20%
DWA
115
Dorsey Wright & Associates
California
$1.52M 149,977 +77,448 +107%
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$1.48M 146,125 +51,050 +54%
BF
117
BOK Financial
Oklahoma
$1.37M 134,979 +1,650 +1%
OMC
118
Old Mission Capital
Illinois
$1.36M 134,344 +134,344 New
KBC Group
119
KBC Group
Belgium
$1.21M 119,247 -12,146 -9%
PA
120
Profund Advisors
Maryland
$1.2M 118,849 -101,636 -46%
MSU
121
Mizuho Securities USA
New York
$1.06M 105,100 +105,100 New
Creative Planning
122
Creative Planning
Kansas
$1.06M 104,423 +85,706 +458%
SEC
123
Seven Eight Capital
New York
$992K 98,100 +98,100 New
BlackRock
124
BlackRock
New York
$991K 98,011 -6,345 -6%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$947K 93,633 +93,633 New
3 4
5
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