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Petrobras
PBR

Overview Fund Activity

349 hedge funds and large institutions have $6.95B invested in Petrobras in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
349
Holders Change
+14
Holders Change %
+4.18%
% of All Funds
10.04%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
53
Increased
102
Reduced
123
Closed
37
Calls
$597M
Puts
$482M
Net Calls
+$114M
Net Calls Change
+$175M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$151M
2
DCM
2
Discovery Capital Management
Connecticut
$90.4M
3
Bank of America
3
Bank of America
North Carolina
$264M
4
RFC
4
Russell Frank Company
Washington
$136M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$106M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$52.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$174M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
201
Bluefin Capital Management
New York
$600K 38,137 +38,137 New
FCE
202
Fiera Capital (Europe)
Cayman Islands
$598K 40,833 +3,912 +11%
US Bancorp
203
US Bancorp
Minnesota
$594K 40,617 -18,988 -32%
NA
204
Navellier & Associates
Nevada
$586K 40,055 +40,055 New
GCM
205
Graham Capital Management
Connecticut
$585K 40,000 +15,000 +60%
HT
206
HAP Trading
New York
$573K 39,134 +2,400 +7%
DTL
207
Dynamic Technology Lab
Singapore
$553K 37,810 +37,810 New
UOC
208
UBS O'Connor
Illinois
$538K 36,786 +36,786 New
WT
209
Wilmington Trust
Delaware
$537K 36,728 -1,882 -5%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$531K 36,290 -1,132 -3%
PAS
211
Partnervest Advisory Services
California
$525K 35,883 -15,000 -29%
NCCM
212
Nine Chapters Capital Management
New Jersey
$499K 34,100 +34,100 New
PRC
213
Platte River Capital
Colorado
$490K 33,500 +15,500 +86%
AAM
214
Advisors Asset Management
Colorado
$468K 32,002 +1,511 +5%
AA
215
ALPS Advisors
Colorado
$464K 31,747 -3,504 -10%
HPCM
216
High Pointe Capital Management
Illinois
$454K 31,050 – –
First Trust Advisors
217
First Trust Advisors
Illinois
$439K 29,976 +5,347 +22%
MCM
218
McGlinn Capital Management
Pennsylvania
$435K 29,700 – –
CSS
219
Cubist Systematic Strategies
Connecticut
$435K 29,753 +29,753 New
KCM
220
Kornitzer Capital Management
Kansas
$430K 29,400 – –
PVWM
221
Point View Wealth Management
New Jersey
$426K 29,098 +2,139 +8%
NPC
222
National Planning Corporation
California
$414K 28,328 +100 +0.4%
CP
223
Camelot Portfolios
Ohio
$396K 27,081 +12,925 +91%
SC
224
Saturna Capital
Washington
$386K 26,400 -300 -1%
BKBG
225
BHF Kleinwort Benson Group
Belgium
$378K 35,200 -100,000 -74%
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