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Petrobras
PBR

Overview Fund Activity

272 hedge funds and large institutions have $3.74B invested in Petrobras in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 35 closing their positions.

Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
49
Increased
85
Reduced
79
Closed
35
Calls
$167M
Puts
$307M
Net Calls
-$140M
Net Calls Change
-$7.66M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$146M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$127M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$262M
4
Bank of America
4
Bank of America
North Carolina
$88.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$63.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.84M
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Macquarie Group
4
Macquarie Group
Australia
$43.1M
5
EA
5
Emerald Acquisition
Washington
$46.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$785M 84,134,433 +30,580 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$347M 37,155,881 +6,738 +0%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$262M 28,121,670 +8,886,322 +46%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$233M 24,961,972 -12,812,807 -34%
WGI
5
Westwood Global Investments
Massachusetts
$158M 16,891,304 +1,369,148 +9%
DCM
6
Discovery Capital Management
Connecticut
$146M 15,657,082 +15,657,082 New
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$127M 13,654,505 +12,575,175 +1,165%
Vanguard Group
8
Vanguard Group
Pennsylvania
$107M 11,473,536 -2,118,473 -16%
Fisher Asset Management
9
Fisher Asset Management
Washington
$99.4M 10,654,144 -148,932 -1%
Capital International Investors
10
Capital International Investors
California
$94.1M 10,088,630 +40,869 +0.4%
RCIM
11
Russell Clark Investment Management
United Kingdom
$91.2M 9,775,300 +2,175,300 +29%
Bank of America
12
Bank of America
North Carolina
$88.7M 9,503,793 +3,354,286 +55%
AI
13
Axiom Investors
Connecticut
$73.3M 7,858,950 +833,950 +12%
BG
14
BlackRock Group
United Kingdom
$66.3M 7,106,521 +941,018 +15%
Goldman Sachs
15
Goldman Sachs
New York
$63.1M 6,763,064 +2,527,732 +60%
NM
16
NWI Management
New York
$53M 5,678,303 -120,060 -2%
State Street
17
State Street
Massachusetts
$46.9M 5,023,544 -272,836 -5%
EA
18
Emerald Acquisition
Washington
$46.8M 5,019,760 -2,983,511 -37%
JHIU
19
Janus Henderson Investors US
Colorado
$46.2M 4,956,911 +2,101,655 +74%
Macquarie Group
20
Macquarie Group
Australia
$43.1M 4,623,558 -4,735,958 -51%
BFA
21
BlackRock Fund Advisors
California
$41.3M 4,430,040 +513,719 +13%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$36.4M 3,901,530 -2,236,020 -36%
Norges Bank
23
Norges Bank
Norway
$29M 3,253,730 – –
OAMA
24
Oslo Asset Management AS
Norway
$27.1M 2,905,900 -247,000 -8%
NI
25
Numeric Investors
Massachusetts
$26.5M 2,837,000 +132,700 +5%
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