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Petrobras
PBR

Overview Fund Activity

248 hedge funds and large institutions have $1.97B invested in Petrobras in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
6.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
26
Increased
78
Reduced
85
Closed
44
Calls
$154M
Puts
$271M
Net Calls
-$117M
Net Calls Change
+$7.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$82.3M
2
Capital International Investors
2
Capital International Investors
California
$43.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$47.5M
4
BFA
4
BlackRock Fund Advisors
California
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$42.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$59.4M
2
Capital World Investors
2
Capital World Investors
California
$709M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$60.4M
4
Credit Agricole
4
Credit Agricole
France
$82K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$709M 164,929,922 -9,975,731 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$161M 37,462,367 +299,160 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$82.3M 19,140,827 +11,493,484 +150%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.4M 15,217,077 -503,316 -3%
Bank of America
5
Bank of America
North Carolina
$62.6M 14,565,206 +984,313 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$60.4M 14,038,272 -3,940,023 -22%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$59.4M 13,812,700 -11,535,126 -46%
WGI
8
Westwood Global Investments
Massachusetts
$58.7M 13,645,083 +904,015 +7%
Goldman Sachs
9
Goldman Sachs
New York
$47.5M 11,052,154 +6,243,443 +130%
Fisher Asset Management
10
Fisher Asset Management
Washington
$43.3M 10,073,328 +431,257 +4%
Capital International Investors
11
Capital International Investors
California
$43.1M 10,030,831 +10,030,831 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$42.1M 9,799,603 +2,954,598 +43%
JHIU
13
Janus Henderson Investors US
Colorado
$37.2M 8,658,839 -991,863 -10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$35.7M 8,300,192 +1,626,439 +24%
Macquarie Group
15
Macquarie Group
Australia
$27.5M 6,394,058 -2,536,600 -28%
NM
16
NWI Management
New York
$24.9M 5,798,363 -241,237 -4%
State Street
17
State Street
Massachusetts
$24.2M 5,628,002 -201,470 -3%
BA
18
BlackRock Advisors
Delaware
$24.2M 5,627,387 -341,344 -6%
CS
19
Credit Suisse
Switzerland
$23.7M 5,504,112 +1,055,390 +24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19.9M 4,638,700 -2,090,141 -31%
BG
21
BlackRock Group
United Kingdom
$18.7M 4,353,142 -15,570 -0.4%
BFA
22
BlackRock Fund Advisors
California
$15M 3,492,971 +3,475,574 +19,978%
UBS Group
23
UBS Group
Switzerland
$14.9M 3,466,307 +1,280,010 +59%
Norges Bank
24
Norges Bank
Norway
$14M 3,253,730 +2,661,309 +449%
IIA
25
IPG Investment Advisors
California
$14M 3,252,445 -5,000 -0.2%
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