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Petrobras

310 hedge funds and large institutions have $3.12B invested in Petrobras in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-35
Holders Change %
-10.14%
% of All Funds
8.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
55
Increased
91
Reduced
121
Closed
84
Calls
$406M
Puts
$459M
Net Calls
-$53.3M
Net Calls Change
-$270M
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
151
LPL Financial
California
$486K -$321K -43,957 -40%
PA
152
Profund Advisors
Maryland
$471K -$194K -26,616 -29%
BA
153
Bennicas & Associates
California
$461K +$461K +63,100 New
CCC
154
Chelsea Counsel Company
California
$439K -$15K -2,050 -3%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$433K +$433K +59,362 New
CCM
156
Cadence Capital Management
Massachusetts
$409K +$409K +56,089 New
FWM
157
Focused Wealth Management
New York
$403K +$403K +55,207 New
KCM
158
Kornitzer Capital Management
Kansas
$397K +$212K +29,000 +114%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$359K -$549K -75,181 -60%
Asset Management One
160
Asset Management One
Japan
$353K -$5.83K -800 -2%
UCFA
161
United Capital Financial Advisors
Texas
$348K -$589K -80,793 -63%
QC
162
QCM Cayman
Texas
$339K +$45.2K +6,189 +15%
SEI Investments
163
SEI Investments
Pennsylvania
$318K +$318K +43,597 New
EMG
164
Ellington Management Group
Connecticut
$315K +$315K +43,100 New
CSS
165
Cubist Systematic Strategies
Connecticut
$301K -$271K -37,080 -47%
CM
166
CoreCommodity Management
Connecticut
$300K +$365 +50 +0.1%
M&T Bank
167
M&T Bank
New York
$283K -$86.6K -11,878 -23%
LCM
168
Landscape Capital Management
New Jersey
$280K +$280K +38,300 New
IMAS
169
ID Management A/S
Denmark
$277K +$109K +15,000 +65%
AGA
170
Altrinsic Global Advisors
Connecticut
$249K -$94K -12,874 -27%
RIL
171
Rothschild Investment LLC
Illinois
$248K +$248K +34,000 New
Simplex Trading
172
Simplex Trading
Illinois
$241K +$241K +33,080 New
OC
173
Oppenheimer & Co
New York
$239K -$2.16K -296 -0.9%
First Trust Advisors
174
First Trust Advisors
Illinois
$231K +$64.3K +8,812 +39%
B
175
Baird
Wisconsin
$228K +$228K +31,195 New