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Petrobras
PBR

Overview Fund Activity

341 hedge funds and large institutions have $6.71B invested in Petrobras in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 33 closing their positions.

Holders
341
Holders Change
+12
Holders Change %
+3.65%
% of All Funds
9.9%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.44%
New
49
Increased
100
Reduced
132
Closed
33
Calls
$236M
Puts
$454M
Net Calls
-$218M
Net Calls Change
-$119M

Top Buyers

1
NC
1
Northern Cross
Massachusetts
$202M
2
Invesco
2
Invesco
Georgia
$54M
3
Citigroup
3
Citigroup
New York
$170M
4
OCM
4
Oaktree Capital Management
California
$43.1M
5
Bank of America
5
Bank of America
North Carolina
$160M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$174M
2
AG
2
Ashmore Group
United Kingdom
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$177M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$270M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$515M 37,362,073 -247,539 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$359M 26,076,992 -717,600 -3%
Franklin Resources
3
Franklin Resources
California
$319M 23,125,356 +567,740 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$289M 20,959,588 -2,497,482 -11%
JHIU
5
Janus Henderson Investors US
Colorado
$276M 20,038,352 -1,551,991 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$270M 19,563,502 -1,925,895 -9%
NC
7
Northern Cross
Massachusetts
$202M 2,840,409 +2,840,409 New
SIM
8
Sprucegrove Investment Management
Ontario, Canada
$202M 14,638,888 +936,800 +7%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$184M 13,367,787 +261,540 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$177M 12,815,106 -3,359,431 -21%
Capital World Investors
11
Capital World Investors
California
$174M 12,609,520 -16,662,551 -57%
Citigroup
12
Citigroup
New York
$170M 12,313,961 +3,362,767 +38%
Macquarie Group
13
Macquarie Group
Australia
$167M 12,119,211 +281,555 +2%
Bank of America
14
Bank of America
North Carolina
$160M 11,644,330 +2,198,537 +23%
CS
15
Credit Suisse
Switzerland
$158M 11,489,867 +1,184,138 +11%
WGI
16
Westwood Global Investments
Massachusetts
$128M 9,287,835 +1,655,217 +22%
HL
17
Harding Loevner
New Jersey
$127M 9,222,528 +1,459,278 +19%
Morgan Stanley
18
Morgan Stanley
New York
$126M 9,165,898 -1,700,979 -16%
BG
19
BlackRock Group
United Kingdom
$123M 8,930,548 -1,590,652 -15%
Wells Fargo
20
Wells Fargo
California
$122M 8,818,097 +302,614 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$119M 8,619,150 +1,846,400 +27%
State Street
22
State Street
Massachusetts
$103M 7,463,033 +282,985 +4%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$94.1M 6,832,135 -560,600 -8%
BA
24
BlackRock Advisors
Delaware
$80.5M 5,839,079 -190,473 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$70.8M 5,138,394 -1,423,244 -22%
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