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Petrobras
PBR

Overview Fund Activity

335 hedge funds and large institutions have $6.38B invested in Petrobras in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
9.68%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
48
Increased
108
Reduced
119
Closed
52
Calls
$498M
Puts
$559M
Net Calls
-$60.8M
Net Calls Change
+$157M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$224M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$205M
3
Deutsche Bank
Deutsche Bank
Germany
$169M
4
BG
BlackRock Group
United Kingdom
$192M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$172M

Top Sellers

1
NC
Northern Cross
Massachusetts
$0
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
3
HL
Harding Loevner
New Jersey
$37.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
Citigroup
Citigroup
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
126
Madison Investment Holdings
Wisconsin
$2.04M – – –
FTIOP
127
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.03M +$2.03M +154,000 New
GH
128
GAM Holding
Switzerland
$1.97M +$468K +35,600 +31%
BII
129
Baring International Investment
United Kingdom
$1.9M +$62.8K +4,776 +3%
JGUA
130
John G. Ullman & Associates
New York
$1.84M +$124K +9,400 +7%
PP
131
Prudential plc
United Kingdom
$1.82M +$39.5K +3,000 +2%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$1.75M -$73.6K -5,600 -4%
SCM
133
Shah Capital Management
North Carolina
$1.64M +$1.64M +125,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.6M +$1.6M +122,000 New
PAM
135
Panagora Asset Management
Massachusetts
$1.6M +$368K +27,955 +30%
BIT
136
BlackRock Institutional Trust
California
$1.59M -$5.16M -392,196 -76%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$1.58M -$384K -29,161 -19%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$1.53M +$85.4K +6,500 +6%
HAM
139
Highstreet Asset Management
Ontario, Canada
$1.53M +$321K +24,400 +27%
TG
140
TCW Group
California
$1.47M +$1.47M +112,000 New
EC
141
Everest Capital
Florida
$1.43M -$10.4M -787,930 -88%
LM
142
Lincluden Management
Ontario, Canada
$1.39M +$47.4K +3,607 +4%
SO
143
STRS Ohio
Ohio
$1.32M – – –
Creative Planning
144
Creative Planning
Kansas
$1.26M +$296K +22,500 +31%
WFI
145
West Family Investments
California
$1.25M – – –
STIA
146
Stone Toro Investment Advisers
New Jersey
$1.25M +$408K +31,000 +48%
VST
147
Van Strum & Towne
California
$1.24M +$1.24M +94,365 New
FCAM
148
F&C Asset Management
United Kingdom
$1.2M -$104K -7,900 -8%
TAM
149
Trust Asset Management
Texas
$1.18M +$1.18M +89,789 New
DS
150
DRW Securities
Illinois
$1.12M +$1.12M +85,500 New
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