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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $2.04B invested in Petrobras in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
-8
Holders Change %
-2.9%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
39
Increased
65
Reduced
96
Closed
45
Calls
$172M
Puts
$296M
Net Calls
-$124M
Net Calls Change
-$21.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$761M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$110M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
Bank of America
5
Bank of America
North Carolina
$59.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
PSCM
2
Prince Street Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$19.4M
4
OCM
4
Oaktree Capital Management
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CCC
126
Chelsea Counsel Company
California
$250K 57,533 – –
KCM
127
Kornitzer Capital Management
Kansas
$237K 54,400 – –
FAM
128
Formidable Asset Management
Ohio
$235K 54,125 +54,125 New
KBC Group
129
KBC Group
Belgium
$220K 50,647 -2,162 -4%
PC
130
Pomelo Capital
New York
$218K 50,000 +50,000 New
EMG
131
Ellington Management Group
Connecticut
$213K 48,900 -134,800 -73%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$211K 48,432 -21,795 -31%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$208K 47,921 -12,267 -20%
CCM
134
Cadence Capital Management
Massachusetts
$204K 47,000 -4,902 -9%
Asset Management One
135
Asset Management One
Japan
$196K 45,444 -4,300 -9%
Cohen & Steers
136
Cohen & Steers
New York
$192K 44,200 -1,000 -2%
TH
137
Timber Hill
Connecticut
$188K 43,272 -30,394 -41%
CCMT
138
CMT Capital Markets Trading
Germany
$188K 43,698 +43,698 New
FWM
139
Focused Wealth Management
New York
$185K 42,557 -2,832 -6%
CM
140
CoreCommodity Management
Connecticut
$184K 42,343 – –
LPL Financial
141
LPL Financial
California
$180K 36,816 +14,078 +62%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$175K 40,238 -411,566 -91%
SCM
143
Stevens Capital Management
Pennsylvania
$172K 39,485 +39,485 New
PVWM
144
Point View Wealth Management
New Jersey
$168K 38,728 +1,343 +4%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$166K 38,199 -950,000 -96%
IMAS
146
ID Management A/S
Denmark
$165K 38,000 +38,000 New
ACI
147
AMP Capital Investors
Australia
$152K 39,166 -233,300 -86%
EBSAM
148
Eubel Brady & Suttman Asset Management
Ohio
$132K 30,457 +18,700 +159%
First Trust Advisors
149
First Trust Advisors
Illinois
$130K 29,942 +3,378 +13%
HF
150
HRT Financial
New York
$123K 28,393 +28,393 New
4 5
6
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