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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.63B invested in Petrobras in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 106 reducing their positions, and 51 closing their positions.

Holders
276
Holders Change
-14
Holders Change %
-4.83%
% of All Funds
7.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
43
Increased
64
Reduced
106
Closed
51
Calls
$470M
Puts
$573M
Net Calls
-$103M
Net Calls Change
+$78.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.4B
2
PSCM
2
Prince Street Capital Management
New York
$151M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$244M
5
Millennium Management
5
Millennium Management
New York
$25.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$106M
3
Bank of America
3
Bank of America
North Carolina
$94.3M
4
Wells Fargo
4
Wells Fargo
California
$28.6M
5
CS
5
Credit Suisse
Switzerland
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$393K 43,381 – –
CM
152
CoreCommodity Management
Connecticut
$383K 42,343 -8,727 -17%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$365K 40,321 +40,321 New
US Bancorp
154
US Bancorp
Minnesota
$339K 37,472 +1,129 +3%
PVWM
155
Point View Wealth Management
New Jersey
$338K 37,385 -2,533 -6%
M&T Bank
156
M&T Bank
New York
$337K 37,245 -1,207 -3%
TRCT
157
Tower Research Capital (TRC)
New York
$321K 35,452 -145,923 -80%
BKBG
158
BHF Kleinwort Benson Group
Belgium
$319K 35,200 – –
CR
159
Cooperatieve Rabobank
Netherlands
$261K 28,862 -27,001 -48%
OC
160
Oppenheimer & Co
New York
$255K 28,134 -1,000 -3%
First Trust Advisors
161
First Trust Advisors
Illinois
$240K 26,564 -11,178 -30%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$238K 26,278 -8,632 -25%
PAS
163
Partnervest Advisory Services
California
$234K 25,883 – –
AA
164
ALPS Advisors
Colorado
$227K 25,129 +983 +4%
GAM
165
Gould Asset Management
California
$217K 24,023 +4,560 +23%
Creative Planning
166
Creative Planning
Kansas
$214K 23,675 -171,166 -88%
VFS
167
VSR Financial Services
Kansas
$209K 23,137 – –
EAMA
168
EFG Asset Management (Americas)
Florida
$209K 25,011 – –
GH
169
GAM Holding
Switzerland
$208K 23,000 -250,000 -92%
QC
170
Quadrature Capital
United Kingdom
$200K 22,060 +22,060 New
JPTCCM
171
J.P. Turner & Co Capital Management
Georgia
$194K 21,500 – –
VanEck Associates
172
VanEck Associates
New York
$191K 21,094 +54 +0.3%
GF
173
Gabelli Funds
New York
$190K 21,000 -1,800 -8%
CS
174
Candriam SCA
Luxembourg
$189K 20,920 +1,000 +5%
SCM
175
SOL Capital Management
Maryland
$188K 20,800 +2,000 +11%
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7
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