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Petrobras
PBR

Overview Fund Activity

349 hedge funds and large institutions have $6.95B invested in Petrobras in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 102 increasing their positions, 123 reducing their positions, and 37 closing their positions.

Holders
349
Holders Change
+14
Holders Change %
+4.18%
% of All Funds
10.04%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.35%
New
53
Increased
102
Reduced
123
Closed
37
Calls
$597M
Puts
$482M
Net Calls
+$114M
Net Calls Change
+$175M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$151M
2
DCM
2
Discovery Capital Management
Connecticut
$90.4M
3
Bank of America
3
Bank of America
North Carolina
$264M
4
RFC
4
Russell Frank Company
Washington
$136M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$106M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$52.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$27.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$174M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$485M 33,145,801 -1,092,142 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$375M 25,665,117 -79,275 -0.3%
Franklin Resources
3
Franklin Resources
California
$338M 23,074,288 -5,369 -0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$302M 20,676,515 -705,520 -3%
JHIU
5
Janus Henderson Investors US
Colorado
$281M 19,224,676 -712,347 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$270M 18,434,136 +598,060 +3%
Bank of America
7
Bank of America
North Carolina
$264M 18,021,383 +5,453,551 +43%
BG
8
BlackRock Group
United Kingdom
$227M 15,521,500 +905,435 +6%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$207M 14,179,688 -127,000 -0.9%
Macquarie Group
10
Macquarie Group
Australia
$192M 13,111,411 -410,900 -3%
Capital World Investors
11
Capital World Investors
California
$187M 12,801,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$177M 12,099,264 +807,457 +7%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$174M 11,878,455 -4,279,545 -26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$174M 11,882,219 -1,426,018 -11%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$151M 10,323,176 +6,435,480 +166%
WGI
16
Westwood Global Investments
Massachusetts
$148M 10,092,074 +13,769 +0.1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$146M 10,012,249 -2,175,688 -18%
BA
18
BlackRock Advisors
Delaware
$146M 9,947,007 +1,802,847 +22%
Citigroup
19
Citigroup
New York
$138M 9,425,256 +717,136 +8%
RFC
20
Russell Frank Company
Washington
$136M 8,407,041 +4,817,377 +134%
Wells Fargo
21
Wells Fargo
California
$128M 8,758,192 -18,160 -0.2%
CS
22
Credit Suisse
Switzerland
$125M 8,523,857 -1,485,868 -15%
State Street
23
State Street
Massachusetts
$115M 7,872,410 +1,460,445 +23%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$109M 7,442,293 -5,657,700 -43%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$106M 7,222,889 +3,044,276 +73%
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