PBR icon

Petrobras
PBR

Overview Fund Activity

345 hedge funds and large institutions have $6.43B invested in Petrobras in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
10.02%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
57
Increased
102
Reduced
123
Closed
55
Calls
$1.17B
Puts
$956M
Net Calls
+$217M
Net Calls Change
+$103M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$477M
2
CANY
2
Caxton Associates (New York)
New York
$106M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$50.5M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$44.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$40.6M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$34.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.4M
3
Capital World Investors
3
Capital World Investors
California
$61M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$65.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
176
Parsec Financial Management
North Carolina
$955K 67,287 -142,080 -68%
ICM
177
ICC Capital Management
Florida
$950K 66,952 +7,095 +12%
BCM
178
Blenheim Capital Management
New Jersey
$922K 65,000 – –
CCC
179
Chelsea Counsel Company
California
$883K 62,233 -2,665 -4%
PI
180
Putnam Investments
Massachusetts
$875K 61,657 +61,657 New
SCM
181
Shelton Capital Management
Colorado
$789K 55,615 +115 +0.2%
Stifel Financial
182
Stifel Financial
Missouri
$762K 53,679 +4,843 +10%
JT
183
Jump Trading
Illinois
$753K 53,050 +53,050 New
AAM
184
Advisors Asset Management
Colorado
$744K 52,397 +20,395 +64%
M&T Bank
185
M&T Bank
New York
$719K 50,680 +48,620 +2,360%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$710K 50,000 – –
GCM
187
Graham Capital Management
Connecticut
$710K 50,000 +10,000 +25%
WMSA
188
Weiss Multi-Strategy Advisers
New York
$710K 50,000 +50,000 New
Asset Management One
189
Asset Management One
Japan
$701K 49,244 – –
FTIOP
190
Fiduciary Trust International of Pennsylvania
Pennsylvania
$695K 49,000 – –
SIA
191
Sit Investment Associates
Minnesota
$690K 48,600 – –
STC
192
SEI Trust Company
Pennsylvania
$687K 48,440 -1,906 -4%
AGA
193
Altrinsic Global Advisors
Connecticut
$667K 46,992 – –
OAMG
194
Odey Asset Management Group
United Kingdom
$639K 45,000 -8,000 -15%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$637K 44,861 +8,571 +24%
RJA
196
Raymond James & Associates
Florida
$619K 43,634 -126,761 -74%
GA
197
Geneva Advisors
Illinois
$595K 41,960 -4,850 -10%
CM
198
CoreCommodity Management
Connecticut
$583K 41,076 -166 -0.4%
PI
199
Placemark Investments
Illinois
$581K 41,021 -15,911 -28%
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
$577K 40,700 +40,700 New
6 7
8
9 10