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Petrobras
PBR

Overview Fund Activity

341 hedge funds and large institutions have $6.71B invested in Petrobras in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 33 closing their positions.

Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
9.9%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
100
Reduced
132
Closed
33
Calls
$236M
Puts
$454M
Net Calls
-$218M
Net Calls Change
-$119M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$202M
2
Invesco
2
Invesco
Georgia
$54M
3
Citigroup
3
Citigroup
New York
$170M
4
OCM
4
Oaktree Capital Management
California
$43.1M
5
Bank of America
5
Bank of America
North Carolina
$160M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$174M
2
AG
2
Ashmore Group
United Kingdom
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$177M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$2.79M -$197K -14,264 -7%
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
$2.78M +$74.2K +5,386 +3%
AG
128
Aperio Group
California
$2.73M -$2.98M -192,474 Closed
US Bancorp
129
US Bancorp
Minnesota
$2.62M +$295K +21,402 +13%
GA
130
GFS Advisors
Texas
$2.55M +$329K +23,850 +15%
MAMU
131
Marathon Asset Management (UK)
United Kingdom
$2.4M -$103K -7,500 -4%
MTB
132
Mizuho Trust & Banking
Japan
$2.38M -$1.14M -83,045 -32%
VKH
133
Virtu KCG Holdings
New York
$2.37M +$945K +68,540 +66%
MIH
134
Madison Investment Holdings
Wisconsin
$2.14M -$1.52M -110,000 -42%
HMC
135
Harvard Management Company
Massachusetts
$2.11M +$978K +71,000 +87%
RJA
136
Raymond James & Associates
Florida
$2.1M -$549K -39,821 -21%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$2.06M -$217K -15,758 -10%
CAM
138
Capstone Asset Management
Texas
$2M -$191K -13,830 -9%
PFM
139
Parsec Financial Management
North Carolina
$1.95M -$1.03M -74,375 -34%
PI
140
Placemark Investments
Illinois
$1.94M -$163K -11,796 -8%
BII
141
Baring International Investment
United Kingdom
$1.93M +$490K +35,585 +34%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.91M – – –
PP
143
Prudential plc
United Kingdom
$1.86M – – –
JGUA
144
John G. Ullman & Associates
New York
$1.8M +$34.4K +2,500 +2%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$1.78M +$14.3K +1,038 +0.8%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$1.75M -$3.89M -282,042 -69%
Twin Tree Management
147
Twin Tree Management
Texas
$1.73M +$1.73M +125,608 New
FAM
148
Forty4 Asset Management
Illinois
$1.72M +$599K +43,500 +53%
GH
149
GAM Holding
Switzerland
$1.58M -$464K -33,692 -23%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$1.52M -$6.48M -469,800 -81%
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