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Petrobras
PBR

Overview Fund Activity

329 hedge funds and large institutions have $7.39B invested in Petrobras in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 40 closing their positions.

Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
10.67%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.45%
New
40
Increased
111
Reduced
114
Closed
40
Calls
$298M
Puts
$397M
Net Calls
-$98.7M
Net Calls Change
-$10.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$203M
2
BA
2
BlackRock Advisors
Delaware
$93.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$415M
4
BG
4
BlackRock Group
United Kingdom
$163M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$64.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
JHIU
3
Janus Henderson Investors US
Colorado
$334M
4
SCA
4
SAC Capital Advisors
Connecticut
$643K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
201
McGlinn Capital Management
Pennsylvania
$476K 30,700 -2,000 -6%
BCM
202
Blenheim Capital Management
New Jersey
$465K 30,000 +30,000 New
KCM
203
Kornitzer Capital Management
Kansas
$455K 29,400 – –
H
204
Hexavest
Quebec, Canada
$455K 29,404 +16,595 +130%
UCFA
205
United Capital Financial Advisors
Texas
$451K 29,145 -1,425 -5%
RG
206
Rathbones Group
United Kingdom
$449K 28,980 -3,765 -11%
IPC
207
Independent Portfolio Consultants
Florida
$438K 28,260 -2,085 -7%
SGH
208
Schonfeld Group Holdings
New York
$428K 27,600 +27,600 New
RC
209
Riversville Capital
Connecticut
$426K 27,499 – –
WA
210
WFG Advisors
Texas
$426K 27,501 +11,711 +74%
Fisher Asset Management
211
Fisher Asset Management
Washington
$423K 27,282 -29,190 -52%
BBHC
212
Brown Brothers Harriman & Co
New York
$403K 26,000 -2,060 -7%
SI
213
Stephens Inc
Arkansas
$400K 25,828 +25,828 New
RMDI
214
R.M. Davis Inc
Maine
$393K 25,400 – –
ICM
215
Ionic Capital Management
New York
$380K 24,545 -141,700 -85%
WAM
216
Weatherly Asset Management
California
$368K 23,729 -1,275 -5%
VFS
217
VSR Financial Services
Kansas
$361K 23,287 +5,062 +28%
MFS
218
MSI Financial Services
Massachusetts
$348K 22,497 -594 -3%
RBC
219
Ronald Blue & Co
Georgia
$345K 22,301 +22,301 New
CAM
220
Carret Asset Management
New York
$341K 22,038 -14,175 -39%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$341K 22,045 +14,502 +192%
APU
222
Alpine Partners USVI
U.S. Virgin Islands
$341K 22,000 +22,000 New
FIM
223
Fruth Investment Management
Texas
$325K 21,025 -1,000 -5%
VanEck Associates
224
VanEck Associates
New York
$305K 19,662 -7,240 -27%
AAM
225
Auxier Asset Management
Oregon
$305K 19,700 +1,000 +5%
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