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Petrobras
PBR

Overview Fund Activity

341 hedge funds and large institutions have $6.71B invested in Petrobras in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 33 closing their positions.

Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
9.9%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
100
Reduced
132
Closed
33
Calls
$236M
Puts
$454M
Net Calls
-$218M
Net Calls Change
-$119M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$202M
2
Invesco
2
Invesco
Georgia
$54M
3
Citigroup
3
Citigroup
New York
$170M
4
OCM
4
Oaktree Capital Management
California
$43.1M
5
Bank of America
5
Bank of America
North Carolina
$160M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$174M
2
AG
2
Ashmore Group
United Kingdom
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$177M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
176
Ally Financial
Michigan
$827K – – –
SIA
177
Sit Investment Associates
Minnesota
$805K – – –
PWLP
178
Prio Wealth Limited Partnership
Massachusetts
$783K -$1.65K -120 -0.2%
NTCOC
179
Northern Trust Company of Connecticut
Connecticut
$782K – – –
SCM
180
Shelton Capital Management
Colorado
$765K -$46.9K -3,400 -6%
ICM
181
ICC Capital Management
Florida
$753K +$66.2K +4,800 +10%
WT
182
Wilmington Trust
Delaware
$743K +$12.5K +905 +2%
DADC
183
D.A. Davidson & Co
Montana
$735K +$536K +38,928 +269%
ID
184
Integral Derivatives
New York
$718K +$718K +52,098 New
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$700K +$84.4K +6,122 +14%
KL
186
KGH Ltd
Bahamas
$689K – – –
VAM
187
Vermillion Asset Management
New York
$689K +$689K +50,000 New
Prudential Financial
188
Prudential Financial
New Jersey
$676K +$83K +6,025 +14%
MHIM
189
MacNealy Hoover Investment Management
Ohio
$669K +$669K +48,566 New
AGA
190
Altrinsic Global Advisors
Connecticut
$648K – – –
CIBC World Market
191
CIBC World Market
Ontario, Canada
$603K -$42.4K -3,075 -7%
STC
192
SEI Trust Company
Pennsylvania
$593K – – –
AAM
193
Advisors Asset Management
Colorado
$588K -$76.6K -5,562 -12%
Nordea Investment Management
194
Nordea Investment Management
Sweden
$586K -$1.34M -97,460 -70%
TRCT
195
Tower Research Capital (TRC)
New York
$563K +$413K +29,923 +275%
CM
196
CoreCommodity Management
Connecticut
$554K +$3.91K +284 +0.7%
B
197
Bailard
California
$551K +$344K +25,000 +167%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$545K +$39.8K +2,888 +8%
PAS
199
Partnervest Advisory Services
California
$494K – – –
EMG
200
Ellington Management Group
Connecticut
$491K -$69K -5,000 -12%
6 7
8
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