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Petrobras
PBR

Overview Fund Activity

310 hedge funds and large institutions have $3.12B invested in Petrobras in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 121 reducing their positions, and 84 closing their positions.

Holders
310
Holders Change
-35
Holders Change %
-10.14%
% of All Funds
8.27%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
55
Increased
91
Reduced
121
Closed
84
Calls
$406M
Puts
$459M
Net Calls
-$53.3M
Net Calls Change
-$270M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$72M
2
AGCJ
2
Alden Global Capital (Jersey)
Jersey
$47.5M
3
CS
3
Credit Suisse
Switzerland
$109M
4
NM
4
NWI Management
New York
$47.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$25M

Top Sellers

1
CANY
1
Caxton Associates (New York)
New York
$0
2
BG
2
BlackRock Group
United Kingdom
$31.2M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
HL
4
Harding Loevner
New Jersey
$0
5
AI
5
Axiom Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M 33,068,592 -530,870 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$238M 32,654,074 -303,835 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M 19,213,113 +315,512 +2%
Macquarie Group
4
Macquarie Group
Australia
$119M 16,331,111 +485,700 +3%
Bank of America
5
Bank of America
North Carolina
$111M 15,243,732 +486,265 +3%
CS
6
Credit Suisse
Switzerland
$109M 14,927,117 +5,500,335 +58%
JHIU
7
Janus Henderson Investors US
Colorado
$108M 14,789,481 +392,192 +3%
SIM
8
Sprucegrove Investment Management
Ontario, Canada
$94.4M 12,927,889 -202,199 -2%
WGI
9
Westwood Global Investments
Massachusetts
$74M 10,130,767 +27,677 +0.3%
State Street
10
State Street
Massachusetts
$72.9M 9,985,054 +1,800,089 +22%
Renaissance Technologies
11
Renaissance Technologies
New York
$72M 9,857,085 +9,281,985 +1,614%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$64.1M 8,775,709 -1,634,212 -16%
Morgan Stanley
13
Morgan Stanley
New York
$60.2M 8,246,030 -4,060,315 -33%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$57.3M 7,852,470 -657,964 -8%
Citigroup
15
Citigroup
New York
$55.7M 7,623,669 -641,818 -8%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$55M 7,540,935 +399,079 +6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$53.8M 7,369,400 -2,735,454 -27%
Wells Fargo
18
Wells Fargo
California
$50.3M 6,888,490 -1,156,247 -14%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$49.1M 6,719,310 +893,134 +15%
OCM
20
Oaktree Capital Management
California
$47.8M 6,548,845 +242,854 +4%
AGCJ
21
Alden Global Capital (Jersey)
Jersey
$47.5M 6,502,710 +6,502,710 New
NM
22
NWI Management
New York
$47.5M 6,500,000 +5,500,000 +550%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$47.4M 6,492,802 -513,435 -7%
Fisher Asset Management
24
Fisher Asset Management
Washington
$46.2M 6,323,398 +3,162,856 +100%
BA
25
BlackRock Advisors
Delaware
$45.2M 6,192,001 -2,124,046 -26%
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