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Petrobras
PBR

Overview Fund Activity

248 hedge funds and large institutions have $1.97B invested in Petrobras in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
6.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
26
Increased
78
Reduced
85
Closed
44
Calls
$154M
Puts
$271M
Net Calls
-$117M
Net Calls Change
+$7.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.3M
2
Capital International Investors
2
Capital International Investors
California
$43.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$47.5M
4
BFA
4
BlackRock Fund Advisors
California
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$59.4M
2
Capital World Investors
2
Capital World Investors
California
$709M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60.4M
4
Credit Agricole
4
Credit Agricole
France
$82K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$217K +$217K +50,509 New
PC
127
Pomelo Capital
New York
$215K – – –
O
128
OppenheimerFunds
New York
$210K +$210K +48,875 New
CM
129
CoreCommodity Management
Connecticut
$203K +$21.2K +4,945 +12%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$202K -$6.26K -1,455 -3%
Asset Management One
131
Asset Management One
Japan
$202K +$6.45K +1,500 +3%
SC
132
Scotia Capital
Ontario, Canada
$201K -$447K -103,700 -69%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$197K -$8.59K -2,002 -4%
DWM
134
Dorchester Wealth Management
Quebec, Canada
$185K -$60.1K -14,000 -25%
HIIFS
135
Harel Insurance Investments & Financial Services
Israel
$183K +$183K +42,559 New
Lazard Asset Management
136
Lazard Asset Management
New York
$176K -$357K -80,900 -67%
PVWM
137
Point View Wealth Management
New Jersey
$174K +$7.6K +1,768 +5%
LNWWM
138
Laird Norton Wetherby Wealth Management
California
$166K +$85.4K +19,869 +106%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$164K – – –
IMAS
140
ID Management A/S
Denmark
$163K – – –
TRCT
141
Tower Research Capital (TRC)
New York
$152K +$152K +35,443 New
KBC Group
142
KBC Group
Belgium
$141K -$76.4K -17,805 -35%
FWM
143
Focused Wealth Management
New York
$140K -$42.4K -9,890 -23%
JPMorgan Chase & Co
144
JPMorgan Chase & Co
New York
$140K +$123K +28,534 +737%
HF
145
HRT Financial
New York
$137K +$15.4K +3,590 +13%
Stifel Financial
146
Stifel Financial
Missouri
$134K +$59.7K +13,880 +80%
EBSAM
147
Eubel Brady & Suttman Asset Management
Ohio
$131K – – –
First Trust Advisors
148
First Trust Advisors
Illinois
$129K +$73 +17 +0.1%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$129K +$86K +20,000 +200%
RC
150
RBF Capital
California
$126K +$126K +29,406 New
4 5
6
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