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Petrobras
PBR

Overview Fund Activity

345 hedge funds and large institutions have $6.43B invested in Petrobras in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
10.02%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
57
Increased
102
Reduced
123
Closed
55
Calls
$1.17B
Puts
$956M
Net Calls
+$217M
Net Calls Change
+$103M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$477M
2
CANY
2
Caxton Associates (New York)
New York
$106M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$50.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$44.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$40.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$34.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.4M
3
Capital World Investors
3
Capital World Investors
California
$61M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$65.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
126
World Asset Management
Michigan
$2.73M 192,239 -10,519 -5%
GA
127
GFS Advisors
Texas
$2.59M 182,700 -8,000 -4%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$2.51M 176,990 +106,990 +153%
Twin Tree Management
129
Twin Tree Management
Texas
$2.48M 174,413 +6,912 +4%
BJ
130
BlackRock Japan
Japan
$2.41M 169,460 +86,840 +105%
RFC
131
Regions Financial Corp
Alabama
$2.39M 168,545 +47,203 +39%
Comerica Bank
132
Comerica Bank
Texas
$2.39M 168,042 -8,254 -5%
BF
133
BOK Financial
Oklahoma
$2.37M 167,155 +2,050 +1%
VKH
134
Virtu KCG Holdings
New York
$2.32M 163,424 -63,023 -28%
T
135
TradeWorx
New Jersey
$2.3M 161,918 +150,624 +1,334%
MIH
136
Madison Investment Holdings
Wisconsin
$2.2M 155,000 – –
CAM
137
Capstone Asset Management
Texas
$2.17M 153,057 -8,280 -5%
California Public Employees Retirement System
138
California Public Employees Retirement System
California
$2.13M 150,330 – –
ID
139
Integral Derivatives
New York
$2.05M 144,366 +144,366 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M 141,745 -64,488 -31%
CAM
141
CMT Asset Management
Illinois
$1.99M 140,482 +17,668 +14%
PP
142
Prudential plc
United Kingdom
$1.96M 138,000 – –
HAM
143
Highstreet Asset Management
Ontario, Canada
$1.94M 137,000 +19,600 +17%
QT
144
Quantbot Technologies
New York
$1.94M 136,568 +27,585 +25%
UCFA
145
United Capital Financial Advisors
Texas
$1.82M 128,526 +18,570 +17%
Legal & General Group
146
Legal & General Group
United Kingdom
$1.81M 127,272 -114,808 -47%
JGUA
147
John G. Ullman & Associates
New York
$1.8M 126,650 -8,400 -6%
PAM
148
Panagora Asset Management
Massachusetts
$1.77M 124,758 +3,643 +3%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$1.76M 124,341 +14,768 +13%
LM
150
Lincluden Management
Ontario, Canada
$1.76M 123,962 +2,105 +2%
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