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Petrobras
PBR

Overview Fund Activity

276 hedge funds and large institutions have $4.09B invested in Petrobras in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 71 increasing their positions, 97 reducing their positions, and 47 closing their positions.

Holders
276
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
6.91%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
57
Increased
71
Reduced
97
Closed
47
Calls
$195M
Puts
$389M
Net Calls
-$194M
Net Calls Change
-$54.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$412M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$125M
3
PPA
3
Parametric Portfolio Associates
Washington
$73.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$56.8M
5
CGT
5
Capital Guardian Trust
California
$48.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
RCIM
3
Russell Clark Investment Management
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$317M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$850M 84,124,233 -10,200 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$412M 40,741,679 +15,779,707 +63%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$317M 31,326,576 -5,829,305 -16%
WGI
4
Westwood Global Investments
Massachusetts
$174M 17,185,782 +294,478 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$152M 15,062,733 +1,408,228 +10%
Capital International Investors
6
Capital International Investors
California
$131M 12,932,503 +2,843,873 +28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$129M 12,717,925 +1,244,389 +11%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$125M 12,394,510 +12,394,510 New
Fisher Asset Management
9
Fisher Asset Management
Washington
$108M 10,691,675 +37,531 +0.4%
Bank of America
10
Bank of America
North Carolina
$82.8M 8,188,807 -1,314,986 -14%
PPA
11
Parametric Portfolio Associates
Washington
$73.7M 7,290,542 +7,290,542 New
AI
12
Axiom Investors
Connecticut
$72.5M 7,174,290 -684,660 -9%
BG
13
BlackRock Group
United Kingdom
$71.1M 7,030,163 -76,358 -1%
JHIU
14
Janus Henderson Investors US
Colorado
$57.6M 5,698,093 +741,182 +15%
NM
15
NWI Management
New York
$57.4M 5,678,303 – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$56.8M 5,497,735 +5,497,735 New
CGM
17
Capital Growth Management
Massachusetts
$49.7M 4,911,000 +4,311,000 +719%
Northern Trust
18
Northern Trust
Illinois
$49.4M 4,887,465 +3,007,564 +160%
CGT
19
Capital Guardian Trust
California
$48.9M 4,832,108 +4,832,108 New
State Street
20
State Street
Massachusetts
$47.9M 4,734,514 -289,030 -6%
BFA
21
BlackRock Fund Advisors
California
$45.6M 4,511,343 +81,303 +2%
Macquarie Group
22
Macquarie Group
Australia
$41.3M 4,081,558 -542,000 -12%
AIM
23
ARGA Investment Management
Connecticut
$39.6M 3,912,800 +3,912,800 New
CII
24
Capital International Inc
California
$37M 3,661,033 +3,661,033 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$36.2M 3,578,720 -322,810 -8%
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