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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.63B invested in Petrobras in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
7.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
64
Reduced
106
Closed
51
Calls
$470M
Puts
$573M
Net Calls
-$103M
Net Calls Change
+$78.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.4B
2
PSCM
2
Prince Street Capital Management
New York
$151M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$244M
5
Millennium Management
5
Millennium Management
New York
$25.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$106M
3
Bank of America
3
Bank of America
North Carolina
$94.3M
4
Wells Fargo
4
Wells Fargo
California
$28.6M
5
CS
5
Credit Suisse
Switzerland
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
AII
126
AGF Investments Inc
Ontario, Canada
$631K 69,692 -613 -0.9%
AIC
127
Ayalon Insurance Company
Israel
$625K 72,300 +3,500 +5%
SAM
128
Symphony Asset Management
California
$614K 67,834 +67,834 New
CA
129
Cullinan Associates
Kentucky
$601K 66,400 – –
EDRH
130
Edmond de Rothschild Holding
Switzerland
$599K 66,230 +66,230 New
EDRAMF
131
Edmond de Rothschild Asset Management (France)
France
$576K 63,700 +63,700 New
QT
132
Quantbot Technologies
New York
$553K 61,165 -55,147 -47%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$545K 60,188 -3,009 -5%
PA
134
Profund Advisors
Maryland
$539K 59,503 -9,100 -13%
DWM
135
Dorchester Wealth Management
Quebec, Canada
$538K 47,575 +47,575 New
CCC
136
Chelsea Counsel Company
California
$521K 57,533 -2,650 -4%
TCM
137
Traynor Capital Management
Pennsylvania
$516K 57,115 +34,400 +151%
BA
138
Bennicas & Associates
California
$512K 56,600 -1,000 -2%
KCM
139
Kornitzer Capital Management
Kansas
$492K 54,400 – –
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$480K 53,000 -1,374,107 -96%
KBC Group
141
KBC Group
Belgium
$478K 52,809 +34,244 +184%
CCM
142
Cadence Capital Management
Massachusetts
$470K 51,902 -4,187 -7%
WA
143
WFG Advisors
Texas
$470K 51,880 +21,966 +73%
LNWWM
144
Laird Norton Wetherby Wealth Management
California
$467K 51,613 +14,685 +40%
GP
145
GLG Partners
United Kingdom
$452K 50,000 +50,000 New
Asset Management One
146
Asset Management One
Japan
$449K 49,744 +2,300 +5%
PAM
147
Panagora Asset Management
Massachusetts
$422K 46,631 -9,906 -18%
CANY
148
Caxton Associates (New York)
New York
$413K 45,600 +45,600 New
FWM
149
Focused Wealth Management
New York
$411K 45,389 -1,975 -4%
Cohen & Steers
150
Cohen & Steers
New York
$409K 45,200 +45,200 New
4 5
6
7 8