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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$412M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$125M
3
PPA
3
Parametric Portfolio Associates
Washington
$73.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$56.8M
5
CGT
5
Capital Guardian Trust
California
$48.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
RCIM
3
Russell Clark Investment Management
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$317M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
126
AllianceBernstein
Tennessee
$928K 91,839 -43,922 -32%
HMS
127
Hanseatic Management Services
New Mexico
$921K 91,139 +482 +0.5%
AL
128
AJO LP
Pennsylvania
$878K 86,846 -2,527 -3%
Nomura Asset Management
129
Nomura Asset Management
Japan
$855K 84,566 -62,787 -43%
HCMT
130
Highland Capital Management (Tennessee)
Tennessee
$809K 79,987 +400 +0.5%
NFA
131
Nationwide Fund Advisors
Ohio
$809K 80,000 +80,000 New
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$801K 79,200 -86,649 -52%
AII
133
AGF Investments Inc
Ontario, Canada
$800K 79,175 -2,042 -3%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$718K 71,000 -20,000 -22%
WAM
135
Wolverine Asset Management
Illinois
$716K 70,845 -24,500 -26%
CAM
136
CMT Asset Management
Illinois
$708K 68,000 +68,000 New
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$687K 67,964 +20,775 +44%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$673K 66,554 -17,745 -21%
Legal & General Group
139
Legal & General Group
United Kingdom
$619K 61,175 -11,800 -16%
VF
140
Virtu Financial
New York
$581K 57,491 +57,491 New
Stifel Financial
141
Stifel Financial
Missouri
$539K 53,319 +42,000 +371%
NEI
142
Northwest & Ethical Investments
Ontario, Canada
$535K 52,872 +52,872 New
FAM
143
Formidable Asset Management
Ohio
$530K 52,395 +100 +0.2%
DTL
144
Dynamic Technology Lab
Singapore
$519K 51,313 +12,780 +33%
Simplex Trading
145
Simplex Trading
Illinois
$506K 50,146 -36,025 -42%
RJA
146
Raymond James & Associates
Florida
$488K 48,270 -690 -1%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$484K 47,916 +9,100 +23%
VKH
148
Virtu KCG Holdings
New York
$483K 47,755 -193,298 -80%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$464K 45,898 +6,329 +16%
SSA
150
Schonfeld Strategic Advisors
New York
$464K 45,905 +45,905 New
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6
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