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Petrobras
PBR

Overview Fund Activity

345 hedge funds and large institutions have $6.43B invested in Petrobras in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
10.02%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
57
Increased
102
Reduced
123
Closed
55
Calls
$1.17B
Puts
$956M
Net Calls
+$217M
Net Calls Change
+$103M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$477M
2
CANY
2
Caxton Associates (New York)
New York
$106M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$50.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$44.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$40.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$34.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.4M
3
Capital World Investors
3
Capital World Investors
California
$61M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$65.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
151
Shah Capital Management
North Carolina
$1.72M 121,245 -1,957 -2%
BCM
152
Bluefin Capital Management
New York
$1.7M 119,514 +81,377 +213%
SP
153
Sarasin & Partners
United Kingdom
$1.67M 117,900 +117,900 New
PI
154
PineBridge Investments
New York
$1.64M 115,451 +115,451 New
TD Asset Management
155
TD Asset Management
Ontario, Canada
$1.59M 112,251 -13,934 -11%
AIM
156
ARGA Investment Management
Connecticut
$1.48M 104,563 -420,929 -80%
LPL Financial
157
LPL Financial
California
$1.47M 110,516 +21,820 +25%
WBC
158
Westpac Banking Corp
Australia
$1.46M 102,700 -90,500 -47%
SFP
159
Santa Fe Partners
New Mexico
$1.43M 101,154 -57,685 -36%
SO
160
STRS Ohio
Ohio
$1.42M 100,000 – –
DCC
161
Dow Chemical Company
Michigan
$1.42M 100,000 +100,000 New
WFI
162
West Family Investments
California
$1.35M 95,000 – –
TAM
163
Trust Asset Management
Texas
$1.31M 89,789 – –
PA
164
Profund Advisors
Maryland
$1.29M 91,204 -2,288 -2%
VST
165
Van Strum & Towne
California
$1.29M 91,120 -195 -0.2%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$1.23M 86,416 -51,894 -38%
Creative Planning
167
Creative Planning
Kansas
$1.13M 79,730 -7,797 -9%
CSS
168
Cubist Systematic Strategies
Connecticut
$1.11M 78,270 +48,517 +163%
AL
169
AJO LP
Pennsylvania
$1.1M 77,350 – –
Pzena Investment Management
170
Pzena Investment Management
New York
$1.09M 77,100 – –
KBC Group
171
KBC Group
Belgium
$1.09M 76,746 +22,217 +41%
AC
172
Amici Capital
New York
$1.06M 75,000 +25,000 +50%
MTIM
173
Marathon Trading Investment Management
Pennsylvania
$1.02M 72,180 +72,180 New
ACP
174
Aviance Capital Partners
Florida
$1.02M 71,984 +1,072 +2%
NCM
175
Newgate Capital Management
Connecticut
$1.02M 71,718 -326,340 -82%
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