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Petrobras
PBR

Overview Fund Activity

329 hedge funds and large institutions have $7.39B invested in Petrobras in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 40 closing their positions.

Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
10.67%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.45%
New
40
Increased
111
Reduced
114
Closed
40
Calls
$298M
Puts
$397M
Net Calls
-$98.7M
Net Calls Change
-$10.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$203M
2
BA
2
BlackRock Advisors
Delaware
$93.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$415M
4
BG
4
BlackRock Group
United Kingdom
$163M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$64.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
JHIU
3
Janus Henderson Investors US
Colorado
$334M
4
SCA
4
SAC Capital Advisors
Connecticut
$643K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WFI
151
West Family Investments
California
$1.47M 95,000 – –
Truist Financial
152
Truist Financial
North Carolina
$1.43M 92,449 +13,254 +17%
B
153
BP
United Kingdom
$1.39M 90,000 – –
PA
154
Profund Advisors
Maryland
$1.39M 89,828 +14,542 +19%
Citadel Advisors
155
Citadel Advisors
Florida
$1.37M 88,704 -697,896 -89%
Jennison Associates
156
Jennison Associates
New York
$1.36M 88,061 -2,062,357 -96%
NLGIA
157
Nippon Life Global Investors Americas
New York
$1.33M 86,090 +8,300 +11%
TMAM
158
Tokio Marine Asset Management
Japan
$1.3M 83,639 -10,327 -11%
HMC
159
Harvard Management Company
Massachusetts
$1.27M 82,000 – –
CCC
160
Chelsea Counsel Company
California
$1.27M 81,950 +44,341 +118%
FAM
161
Forty4 Asset Management
Illinois
$1.26M 81,598 +81,598 New
LPL Financial
162
LPL Financial
California
$1.2M 76,526 +36,910 +93%
SNC
163
Stifel Nicolaus & Co
Missouri
$1.2M 77,234 +7,758 +11%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$1.14M 73,848 +35,348 +92%
TAS
165
TIFF Advisory Services
Pennsylvania
$1.13M 73,000 – –
PPCM
166
Pillar Pacific Capital Management
California
$1.08M 69,983 -2,455 -3%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$1.06M 68,500 -46,900 -41%
FCE
168
Fiera Capital (Europe)
Cayman Islands
$959K 62,235 +625 +1%
AF
169
Ally Financial
Michigan
$929K 60,000 – –
GA
170
Geneva Advisors
Illinois
$929K 59,942 +59,942 New
SCM
171
Shelton Capital Management
Colorado
$912K 58,900 +2,900 +5%
SIA
172
Sit Investment Associates
Minnesota
$905K 58,400 – –
PWLP
173
Prio Wealth Limited Partnership
Massachusetts
$882K 56,970 – –
NTCOC
174
Northern Trust Company of Connecticut
Connecticut
$880K 56,785 -538,183 -90%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$854K 55,110 -52,900 -49%
5 6
7
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