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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 %
RBC
176
Ronald Blue & Co
Georgia
$583K +$115K +8,733 +25%
QBFM
177
QS Batterymarch Financial Management
New York
$574K -$5.08M -386,110 -90%
ID
178
Integral Derivatives
New York
$568K -$117K -8,900 -17%
STC
179
SEI Trust Company
Pennsylvania
$565K – – –
Natixis Advisors
180
Natixis Advisors
Massachusetts
$547K +$107K +8,149 +24%
CM
181
CoreCommodity Management
Connecticut
$524K -$4.86K -369 -0.9%
WAM
182
Wolverine Asset Management
Illinois
$522K -$530K -40,300 -50%
WT
183
Wilmington Trust
Delaware
$508K -$201K -15,299 -28%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$492K +$74.7K +5,683 +18%
KBC Group
185
KBC Group
Belgium
$486K +$130K +9,900 +37%
FCE
186
Fiera Capital (Europe)
Cayman Islands
$485K -$486K -36,971 -50%
HT
187
HAP Trading
New York
$483K -$8.73M -664,256 -95%
BIP
188
Brandes Investment Partners
California
$480K +$480K +36,511 New
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$476K +$250K +18,995 +110%
AA
190
ALPS Advisors
Colorado
$464K +$20.4K +1,550 +5%
OAMG
191
Odey Asset Management Group
United Kingdom
$421K +$421K +32,000 New
Arrowstreet Capital
192
Arrowstreet Capital
Massachusetts
$413K -$25.5M -1,935,940 -98%
HPCM
193
High Pointe Capital Management
Illinois
$408K – – –
AAM
194
Advisors Asset Management
Colorado
$401K -$160K -12,182 -29%
PCM
195
Prelude Capital Management
New York
$395K +$395K +30,000 New
MCM
196
McGlinn Capital Management
Pennsylvania
$391K -$13.2K -1,000 -3%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$389K -$37.5M -2,850,000 -99%
PIA
198
Philadelphia International Advisors
Pennsylvania
$388K -$15.5M -1,175,694 -98%
NPC
199
National Planning Corporation
California
$387K -$56.2K -4,100 -13%
KCM
200
Kornitzer Capital Management
Kansas
$387K – – –
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8
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