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Petrobras
PBR

Overview Fund Activity

349 hedge funds and large institutions have $6.95B invested in Petrobras in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
349
Holders Change
+14
Holders Change %
+4.18%
% of All Funds
10.04%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
53
Increased
102
Reduced
123
Closed
37
Calls
$597M
Puts
$482M
Net Calls
+$114M
Net Calls Change
+$175M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$151M
2
DCM
2
Discovery Capital Management
Connecticut
$90.4M
3
Bank of America
3
Bank of America
North Carolina
$264M
4
RFC
4
Russell Frank Company
Washington
$136M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$106M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$52.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$174M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
176
Nordea Investment Management
Sweden
$907K 61,994 -19,000 -23%
ICM
177
ICC Capital Management
Florida
$876K 59,857 +1,195 +2%
PI
178
Placemark Investments
Illinois
$832K 56,932 -423 -0.7%
SCM
179
Shelton Capital Management
Colorado
$812K 55,500 – –
KBC Group
180
KBC Group
Belgium
$798K 54,529 +17,587 +48%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$776K 53,061 +45,129 +569%
OAMG
182
Odey Asset Management Group
United Kingdom
$775K 53,000 +21,000 +66%
PAM
183
Princeton Alpha Management
New Jersey
$763K 52,183 +52,183 New
MHIM
184
MacNealy Hoover Investment Management
Ohio
$750K 51,266 -150 -0.3%
STC
185
SEI Trust Company
Pennsylvania
$737K 50,346 +7,345 +17%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$732K 50,000 -83,000 -62%
AC
187
Amici Capital
New York
$732K 50,000 +50,000 New
Asset Management One
188
Asset Management One
Japan
$720K 49,244 -300 -0.6%
FTIOP
189
Fiduciary Trust International of Pennsylvania
Pennsylvania
$717K 49,000 -105,000 -68%
Stifel Financial
190
Stifel Financial
Missouri
$714K 48,836 +4,392 +10%
SIA
191
Sit Investment Associates
Minnesota
$711K 48,600 – –
RBC
192
Ronald Blue & Co
Georgia
$689K 47,092 +2,756 +6%
AGA
193
Altrinsic Global Advisors
Connecticut
$687K 46,992 – –
GA
194
Geneva Advisors
Illinois
$685K 46,810 +65 +0.1%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$665K 45,434 +3,867 +9%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$659K 45,057 -2,041 -4%
CR
197
Cooperatieve Rabobank
Netherlands
$659K 45,020 +18,149 +68%
TMAM
198
Tokio Marine Asset Management
Japan
$655K 44,784 -10,585 -19%
OC
199
Oppenheimer & Co
New York
$647K 44,219 -3,329 -7%
CM
200
CoreCommodity Management
Connecticut
$603K 41,242 +1,415 +4%
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