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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$412M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$125M
3
PPA
3
Parametric Portfolio Associates
Washington
$73.7M
4
CGT
4
Capital Guardian Trust
California
$48.9M
5
CGM
5
Capital Growth Management
Massachusetts
$49.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
RCIM
3
Russell Clark Investment Management
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$317M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$128K +$10.8K +1,061 +9%
CWM
202
Cedar Wealth Management
California
$126K – – –
SMFG
203
Sumitomo Mitsui Financial Group
Japan
$123K +$123K +11,920 New
WP
204
WealthSource Partners
California
$121K – – –
BBP
205
Banco BTG Pactual
Brazil
$120K +$120K +11,900 New
O
206
OppenheimerFunds
New York
$116K -$4.75K -469 -4%
NA
207
NewEdge Advisors
Louisiana
$115K – – –
TH
208
Timber Hill
Connecticut
$115K +$115K +11,411 New
FIM
209
Fruth Investment Management
Texas
$112K -$2K -200 -2%
GA
210
Geneva Advisors
Illinois
$107K +$107K +10,630 New
CA
211
Cetera Advisors
Colorado
$102K -$1.03K -103 -1%
CFA
212
Capstone Financial Advisors
Illinois
$101K – – –
CBB
213
Citizens Business Bank
California
$101K – – –
US Bancorp
214
US Bancorp
Minnesota
$93K -$20.6K -2,046 -18%
DAM
215
Deltec Asset Management
New York
$88K +$88K +10,000 New
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$72K +$29.3K +2,884 +69%
AG
217
Advisor Group
Arizona
$60K +$27.3K +2,661 +83%
SFFS
218
Stonehage Fleming Financial Services
Jersey
$51K – – –
MFS
219
MSI Financial Services
Massachusetts
$51K +$28.3K +2,781 +125%
FANJ
220
Financial Architects (New Jersey)
New Jersey
$48K – – –
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$43K – – –
DADC
222
D.A. Davidson & Co
Montana
$35K -$4.92K -500 -12%
QCG
223
Quadrant Capital Group
Ohio
$34K -$2.03K -211 -6%
CM
224
CoreCommodity Management
Connecticut
$32K -$8.96K -895 -22%
SFS
225
Sowell Financial Services
Arkansas
$32K +$32K +2,930 New
7 8
9
10 11