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Petrobras
PBR

Overview Fund Activity

335 hedge funds and large institutions have $6.38B invested in Petrobras in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
9.68%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
48
Increased
108
Reduced
119
Closed
52
Calls
$498M
Puts
$559M
Net Calls
-$60.8M
Net Calls Change
+$157M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$224M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$205M
3
Deutsche Bank
Deutsche Bank
Germany
$169M
4
BG
BlackRock Group
United Kingdom
$192M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$172M

Top Sellers

1
NC
Northern Cross
Massachusetts
$0
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
3
HL
Harding Loevner
New Jersey
$37.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
Citigroup
Citigroup
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
201
Thomas White International
Illinois
$384K +$139K +10,522 +56%
MFS
202
MSI Financial Services
Massachusetts
$376K +$16.6K +1,259 +5%
PVWM
203
Point View Wealth Management
New Jersey
$355K +$86.8K +6,595 +32%
CR
204
Cooperatieve Rabobank
Netherlands
$353K +$353K +26,871 New
SC
205
Saturna Capital
Washington
$351K – – –
WA
206
WFG Advisors
Texas
$341K -$14.3K -1,089 -4%
BKBG
207
BHF Kleinwort Benson Group
Belgium
$338K +$338K +135,200 New
VFS
208
VSR Financial Services
Kansas
$333K +$86.5K +6,575 +35%
GCM
209
Graham Capital Management
Connecticut
$329K +$329K +25,000 New
OFG
210
OTA Financial Group
New York
$328K +$328K +25,006 New
First Trust Advisors
211
First Trust Advisors
Illinois
$324K -$14.3M -1,086,702 -98%
VKH
212
Virtu KCG Holdings
New York
$324K -$1.94M -147,465 -86%
TIA
213
Trust Investment Advisors
Indiana
$301K -$115K -8,740 -28%
FIM
214
Fruth Investment Management
Texas
$288K – – –
CCS
215
Crosspoint Capital Strategies
California
$283K +$204K +15,525 +259%
FWSM
216
First Wilshire Securities Management
California
$280K +$280K +21,300 New
SCA
217
SAC Capital Advisors
Connecticut
$279K +$279K +21,247 New
IPC
218
Independent Portfolio Consultants
Florida
$269K -$62.4K -4,750 -19%
RG
219
Rathbones Group
United Kingdom
$269K -$22.9K -1,740 -8%
EMG
220
Ellington Management Group
Connecticut
$264K -$204K -15,500 -44%
VanEck Associates
221
VanEck Associates
New York
$261K +$3.32K +252 +1%
PAG
222
Private Advisor Group
New Jersey
$257K +$257K +19,534 New
CFA
223
Capstone Financial Advisors
Illinois
$255K +$255K +19,355 New
AAM
224
Auxier Asset Management
Oregon
$254K – – –
RMDI
225
R.M. Davis Inc
Maine
$253K -$44.8K -3,405 -15%
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