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Petrobras
PBR

Overview Fund Activity

341 hedge funds and large institutions have $6.71B invested in Petrobras in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
9.9%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
100
Reduced
132
Closed
33
Calls
$236M
Puts
$454M
Net Calls
-$218M
Net Calls Change
-$119M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$202M
2
Invesco
2
Invesco
Georgia
$54M
3
Citigroup
3
Citigroup
New York
$170M
4
OCM
4
Oaktree Capital Management
California
$43.1M
5
Bank of America
5
Bank of America
North Carolina
$160M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$174M
2
AG
2
Ashmore Group
United Kingdom
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$177M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
201
Ronald Blue & Co
Georgia
$491K +$183K +13,302 +60%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$488K +$488K +35,400 New
JG
203
Jefferies Group
New York
$477K +$228K +16,514 +91%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$460K +$9.42K +684 +2%
ACP
205
Aviance Capital Partners
Florida
$460K +$460K +33,377 New
NPC
206
National Planning Corporation
California
$453K -$15.4K -1,100 -3%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$437K -$29.7K -2,160 -6%
TIA
208
Trust Investment Advisors
Indiana
$436K +$436K +31,605 New
HPCM
209
High Pointe Capital Management
Illinois
$428K +$428K +31,050 New
GA
210
Geneva Advisors
Illinois
$427K -$399K -28,947 -48%
MCM
211
McGlinn Capital Management
Pennsylvania
$423K – – –
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$406K -$613K -44,425 -60%
H
213
Hexavest
Quebec, Canada
$405K – – –
KCM
214
Kornitzer Capital Management
Kansas
$405K – – –
ICM
215
Ionic Capital Management
New York
$383K +$44.8K +3,255 +13%
AA
216
ALPS Advisors
Colorado
$378K -$36.4K -3,246 -9%
MFS
217
MSI Financial Services
Massachusetts
$377K +$66.7K +4,835 +21%
KBC Group
218
KBC Group
Belgium
$373K -$143K -10,374 -28%
WA
219
WFG Advisors
Texas
$373K -$6.43K -466 -2%
SC
220
Saturna Capital
Washington
$368K -$965K -70,000 -72%
BBHC
221
Brown Brothers Harriman & Co
New York
$358K – – –
IPC
222
Independent Portfolio Consultants
Florida
$348K -$41.9K -3,040 -11%
SCM
223
Stevens Capital Management
Pennsylvania
$313K -$1.29M -93,808 -81%
RMDI
224
R.M. Davis Inc
Maine
$312K -$38.3K -2,775 -11%
RG
225
Rathbones Group
United Kingdom
$306K -$93.5K -6,780 -23%
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9
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