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Petrobras
PBR

Overview Fund Activity

335 hedge funds and large institutions have $6.38B invested in Petrobras in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 119 reducing their positions, and 52 closing their positions.

Holders
335
Holders Change
-6
Holders Change %
-1.76%
% of All Funds
9.68%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
48
Increased
108
Reduced
119
Closed
52
Calls
$498M
Puts
$559M
Net Calls
-$60.8M
Net Calls Change
+$157M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$224M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$205M
3
Deutsche Bank
3
Deutsche Bank
Germany
$169M
4
BG
4
BlackRock Group
United Kingdom
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$172M

Top Sellers

1
NC
1
Northern Cross
Massachusetts
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
HL
3
Harding Loevner
New Jersey
$37.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Citigroup
5
Citigroup
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$450M 34,237,943 -3,124,130 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$339M 25,744,392 -332,600 -1%
Franklin Resources
3
Franklin Resources
California
$303M 23,079,657 -45,699 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$281M 21,382,035 +1,818,533 +9%
JHIU
5
Janus Henderson Investors US
Colorado
$262M 19,937,023 -101,329 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$235M 17,836,076 -3,123,512 -15%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$224M 16,158,000 +13,369,940 +480%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$205M 15,610,437 +11,720,371 +301%
BG
9
BlackRock Group
United Kingdom
$192M 14,616,065 +5,685,517 +64%
SIM
10
Sprucegrove Investment Management
Ontario, Canada
$188M 14,306,688 -332,200 -2%
Macquarie Group
11
Macquarie Group
Australia
$178M 13,522,311 +1,403,100 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$175M 13,308,237 +493,131 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$172M 13,099,993 +4,480,843 +52%
Deutsche Bank
14
Deutsche Bank
Germany
$169M 12,819,672 +8,120,594 +173%
Capital World Investors
15
Capital World Investors
California
$168M 12,801,000 +191,480 +2%
Bank of America
16
Bank of America
North Carolina
$165M 12,567,832 +923,502 +8%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$160M 12,187,937 -1,179,850 -9%
Morgan Stanley
18
Morgan Stanley
New York
$148M 11,291,807 +2,125,909 +23%
WGI
19
Westwood Global Investments
Massachusetts
$133M 10,078,305 +790,470 +9%
CS
20
Credit Suisse
Switzerland
$132M 10,009,725 -1,480,142 -13%
Wells Fargo
21
Wells Fargo
California
$115M 8,776,352 -41,745 -0.5%
Citigroup
22
Citigroup
New York
$115M 8,708,120 -3,605,841 -29%
BA
23
BlackRock Advisors
Delaware
$107M 8,144,160 +2,305,081 +39%
State Street
24
State Street
Massachusetts
$84.3M 6,411,965 -1,051,068 -14%
AAM
25
Aberdeen Asset Management
United Kingdom
$69.9M 5,314,000 +409,700 +8%
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