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Petrobras
PBR

Overview Fund Activity

268 hedge funds and large institutions have $2.04B invested in Petrobras in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 45 closing their positions.

Holders
268
Holders Change
-8
Holders Change %
-2.9%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
39
Increased
65
Reduced
96
Closed
45
Calls
$172M
Puts
$296M
Net Calls
-$124M
Net Calls Change
-$21.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$761M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$110M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M
5
Bank of America
5
Bank of America
North Carolina
$59.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
PSCM
2
Prince Street Capital Management
New York
$0
3
CS
3
Credit Suisse
Switzerland
$19.4M
4
OCM
4
Oaktree Capital Management
California
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
176
Fruth Investment Management
Texas
$71K -$5.16K -1,200 -7%
ANI
177
American National Insurance
Texas
$71K – – –
CIBC World Market
178
CIBC World Market
Ontario, Canada
$69K +$591 +135 +0.9%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$63K -$6.13K -1,401 -9%
CCA
180
Checchi Capital Advisers
California
$63K +$2.85K +656 +5%
SWP
181
Stratos Wealth Partners
Ohio
$61K -$765 -175 -1%
WKWM
182
Walter & Keenan Wealth Management
Indiana
$61K – – –
LOCB
183
Lombard Odier & Cie (Bahamas)
Bahamas
$59K – – –
FAAS
184
First Allied Advisory Services
California
$58K +$4.74K +1,117 +9%
GCP
185
GSA Capital Partners
United Kingdom
$56K +$56K +12,760 New
EAMA
186
EFG Asset Management (Americas)
Florida
$55K -$54.3K -12,428 -50%
MFS
187
MSI Financial Services
Massachusetts
$55K -$431 -100 -0.8%
GXMC
188
Global X Management Company
New York
$55K +$9.83K +2,264 +22%
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$54K -$3.89K -900 -7%
EGA
190
Emerging Global Advisors
New York
$54K +$54K +12,465 New
LMGAM
191
Liberty Mutual Group Asset Management
Massachusetts
$53K +$53K +12,100 New
FCI
192
Financial Counselors Inc
Kansas
$52K -$482 -110 -0.9%
IUAM
193
Itau USA Asset Management
New York
$50K -$867K -199,076 -95%
LWCFA
194
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50K – – –
TCM
195
Texan Capital Management
Texas
$49K +$8.41K +2,300 +21%
Nomura Holdings
196
Nomura Holdings
Japan
$48K +$48K +10,818 New
JPTCCM
197
J.P. Turner & Co Capital Management
Georgia
$47K -$44.9K -10,500 -49%
Simplex Trading
198
Simplex Trading
Illinois
$47K – – –
RG
199
Rathbones Group
United Kingdom
$46K – – –
M&T Bank
200
M&T Bank
New York
$45K -$118K -26,964 -72%
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