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Petrobras
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Overview Fund Activity

349 hedge funds and large institutions have $6.95B invested in Petrobras in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
349
Holders Change
+14
Holders Change %
+4.18%
% of All Funds
10.04%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
53
Increased
102
Reduced
123
Closed
37
Calls
$597M
Puts
$482M
Net Calls
+$114M
Net Calls Change
+$175M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$151M
2
DCM
2
Discovery Capital Management
Connecticut
$90.4M
3
Bank of America
3
Bank of America
North Carolina
$264M
4
RFC
4
Russell Frank Company
Washington
$136M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$106M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$52.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$174M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
126
Twin Tree Management
Texas
$2.45M 167,501 -201,530 -55%
BF
127
BOK Financial
Oklahoma
$2.42M 165,105 -83,811 -34%
CAM
128
Capstone Asset Management
Texas
$2.36M 161,337 +4,770 +3%
SFP
129
Santa Fe Partners
New Mexico
$2.32M 158,839 +158,839 New
MIH
130
Madison Investment Holdings
Wisconsin
$2.27M 155,000 – –
SCM
131
Stevens Capital Management
Pennsylvania
$2.24M 152,940 +152,940 New
California Public Employees Retirement System
132
California Public Employees Retirement System
California
$2.2M 150,330 -336,100 -69%
Fidelity International
133
Fidelity International
Bermuda
$2.12M 145,005 +145,005 New
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$2.02M 138,310 +17,872 +15%
PP
135
Prudential plc
United Kingdom
$2.02M 138,000 – –
JGUA
136
John G. Ullman & Associates
New York
$1.98M 135,050 -5,000 -4%
Jane Street
137
Jane Street
New York
$1.96M 133,646 -749,904 -85%
NIMI
138
Natixis Investment Managers International
France
$1.95M 133,000 +133,000 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.85M 126,185 -31,792 -20%
PG
140
PEAK6 Group
Illinois
$1.84M 125,474 -364,682 -74%
MCM
141
Moon Capital Management
New York
$1.8M 123,290 +123,290 New
SCM
142
Shah Capital Management
North Carolina
$1.8M 123,202 -1,798 -1%
CAM
143
CMT Asset Management
Illinois
$1.8M 122,814 +122,814 New
LM
144
Lincluden Management
Ontario, Canada
$1.78M 121,857 +16,415 +16%
RFC
145
Regions Financial Corp
Alabama
$1.78M 121,342 +121,342 New
PAM
146
Panagora Asset Management
Massachusetts
$1.77M 121,115 -709 -0.6%
B
147
Baird
Wisconsin
$1.73M 118,348 +118,348 New
HAM
148
Highstreet Asset Management
Ontario, Canada
$1.72M 117,400 +1,200 +1%
UCFA
149
United Capital Financial Advisors
Texas
$1.61M 109,956 +49,524 +82%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$1.6M 109,573 +38,591 +54%
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