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Petrobras
PBR

Overview Fund Activity

335 hedge funds and large institutions have $6.38B invested in Petrobras in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
9.68%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
48
Increased
108
Reduced
119
Closed
52
Calls
$498M
Puts
$559M
Net Calls
-$60.8M
Net Calls Change
+$157M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$224M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$205M
3
Deutsche Bank
Deutsche Bank
Germany
$169M
4
BG
BlackRock Group
United Kingdom
$192M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$172M

Top Sellers

1
NC
Northern Cross
Massachusetts
$0
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
3
HL
Harding Loevner
New Jersey
$37.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
Citigroup
Citigroup
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Profund Advisors
Maryland
$1.08M +$15.6K +1,188 +1%
HMC
152
Harvard Management Company
Massachusetts
$1.08M -$933K -71,000 -46%
Nordea Investment Management
153
Nordea Investment Management
Sweden
$1.07M +$506K +38,500 +91%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$967K +$125K +9,500 +15%
TAS
155
TIFF Advisory Services
Pennsylvania
$960K – – –
CBOA
156
Commonwealth Bank of Australia
Australia
$934K -$3.08M -234,337 -77%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$933K +$265K +20,192 +40%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$867K – – –
CCC
159
Chelsea Counsel Company
California
$858K +$600K +45,620 +232%
ACP
160
Aviance Capital Partners
Florida
$838K +$399K +30,318 +91%
UCFA
161
United Capital Financial Advisors
Texas
$795K +$795K +60,432 New
US Bancorp
162
US Bancorp
Minnesota
$784K -$1.71M -130,105 -69%
ICM
163
ICC Capital Management
Florida
$771K +$53.2K +4,050 +7%
PI
164
Placemark Investments
Illinois
$754K -$1.09M -83,090 -59%
SCM
165
Shelton Capital Management
Colorado
$730K – – –
TMAM
166
Tokio Marine Asset Management
Japan
$728K -$142K -10,773 -16%
MHIM
167
MacNealy Hoover Investment Management
Ohio
$676K +$37.5K +2,850 +6%
PAS
168
Partnervest Advisory Services
California
$669K +$197K +15,000 +42%
Asset Management One
169
Asset Management One
Japan
$651K -$5.24M -398,826 -89%
SIA
170
Sit Investment Associates
Minnesota
$639K -$129K -9,800 -17%
OC
171
Oppenheimer & Co
New York
$625K -$206K -15,700 -25%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$619K +$44.2K +3,362 +8%
AGA
173
Altrinsic Global Advisors
Connecticut
$618K – – –
GA
174
Geneva Advisors
Illinois
$615K +$207K +15,750 +51%
Stifel Financial
175
Stifel Financial
Missouri
$584K +$584K +44,444 New
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7
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