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Petrobras
PBR

Overview Fund Activity

310 hedge funds and large institutions have $3.12B invested in Petrobras in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-35
Holders Change %
-10.14%
% of All Funds
8.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
55
Increased
91
Reduced
121
Closed
84
Calls
$406M
Puts
$459M
Net Calls
-$53.3M
Net Calls Change
-$270M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$67.8M
2
AGCJ
Alden Global Capital (Jersey)
Jersey
+$47.5M
3
CS
Credit Suisse
Switzerland
+$40.2M
4
NM
NWI Management
New York
+$40.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25M

Top Sellers

1
CANY
Caxton Associates (New York)
New York
-$106M
2
BG
BlackRock Group
United Kingdom
-$75.2M
3
DCM
Discovery Capital Management
Connecticut
-$63.5M
4
HL
Harding Loevner
New Jersey
-$54.3M
5
AI
Axiom Investors
Connecticut
-$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
201
Laird Norton Wetherby Wealth Management
California
$124K -$28.6K -3,903 -19%
TSS
202
Two Sigma Securities
New York
$124K +$124K +16,946 New
EAMA
203
EFG Asset Management (Americas)
Florida
$123K – – –
MFS
204
MSI Financial Services
Massachusetts
$120K -$33K -4,523 -22%
ANI
205
American National Insurance
Texas
$120K -$13.2K -1,800 -10%
HCM
206
Highbridge Capital Management
New York
$114K +$27.3K +3,741 +32%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$112K +$43 +6 +0%
NL
208
NWAM LLC
Washington
$112K +$112K +14,841 New
JWA
209
JFS Wealth Advisors
Pennsylvania
$111K +$53.5K +7,080 +93%
HS
210
HighVista Strategies
Massachusetts
$111K +$111K +15,180 New
CS
211
Candriam SCA
Luxembourg
$111K +$111K +15,220 New
VFS
212
VSR Financial Services
Kansas
$110K -$18.9K -2,600 -15%
TWA
213
TCI Wealth Advisors
Arizona
$110K +$108K +14,775 +6,567%
SEIA
214
Signature Estate & Investment Advisors
California
$110K +$110K +15,000 New
SCM
215
SOL Capital Management
Maryland
$108K +$3.65K +500 +3%
Millennium Management
216
Millennium Management
New York
$106K -$2.77M -378,483 -96%
FCI
217
Financial Counselors Inc
Kansas
$103K -$13.2K -1,802 -11%
Cohen & Steers
218
Cohen & Steers
New York
$98K +$30.7K +4,200 +46%
IH
219
IFC Holdings
Florida
$98K +$98K +13,140 New
HC
220
HHG & Company
Connecticut
$96K +$96K +13,100 New
SCM
221
Stevens Capital Management
Pennsylvania
$96K +$96K +13,100 New
GCMG
222
Gyroscope Capital Management Group
Florida
$95K +$95K +13,000 New
KeyBank National Association
223
KeyBank National Association
Ohio
$92K -$12.5K -1,714 -12%
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$92K +$10.3K +1,412 +13%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$91K -$1.11K -153 -1%
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