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Petrobras
PBR

Overview Fund Activity

329 hedge funds and large institutions have $7.39B invested in Petrobras in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 40 closing their positions.

Holders
329
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
10.67%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.45%
New
40
Increased
111
Reduced
114
Closed
40
Calls
$298M
Puts
$397M
Net Calls
-$98.7M
Net Calls Change
-$10.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$203M
2
BA
2
BlackRock Advisors
Delaware
$93.4M
3
Credit Agricole
3
Credit Agricole
France
$61.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$415M
5
BG
5
BlackRock Group
United Kingdom
$163M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$102M
3
JHIU
3
Janus Henderson Investors US
Colorado
$334M
4
SCA
4
SAC Capital Advisors
Connecticut
$643K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$8.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$583M 37,609,612 +2,856,470 +8%
Capital World Investors
2
Capital World Investors
California
$453M 29,272,071 +2,535,451 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$415M 26,794,592 +3,047,119 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$363M 23,457,070 -1,083,250 -4%
Franklin Resources
5
Franklin Resources
California
$349M 22,557,616 +693,446 +3%
JHIU
6
Janus Henderson Investors US
Colorado
$334M 21,590,343 -4,283,781 -17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$333M 21,489,397 -3,419,001 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$251M 16,174,537 -1,561,156 -9%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$212M 13,702,088 +2,127,500 +18%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$203M 13,106,247 +8,034,102 +158%
Macquarie Group
11
Macquarie Group
Australia
$183M 11,837,656 +310,797 +3%
Morgan Stanley
12
Morgan Stanley
New York
$168M 10,866,877 -725,436 -6%
BG
13
BlackRock Group
United Kingdom
$163M 10,521,200 +3,016,513 +40%
CS
14
Credit Suisse
Switzerland
$160M 10,305,729 -92,534 -0.9%
Bank of America
15
Bank of America
North Carolina
$146M 9,445,793 +165,076 +2%
Citigroup
16
Citigroup
New York
$139M 8,951,194 +777,764 +10%
Wells Fargo
17
Wells Fargo
California
$132M 8,515,483 +460,684 +6%
HL
18
Harding Loevner
New Jersey
$120M 7,763,250 -310,188 -4%
AG
19
Ashmore Group
United Kingdom
$119M 7,706,711 -2,591,859 -25%
WGI
20
Westwood Global Investments
Massachusetts
$118M 7,632,618 +63,707 +0.8%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$115M 7,392,735 -362,600 -5%
State Street
22
State Street
Massachusetts
$111M 7,180,048 -1,883,423 -21%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$105M 6,772,750 +2,744,740 +68%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$102M 6,561,638 -4,288,060 -40%
BA
25
BlackRock Advisors
Delaware
$93.4M 6,029,552 +5,389,552 +842%
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