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Petrobras

295 hedge funds and large institutions have $6.46B invested in Petrobras in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 54 closing their positions.

Holders
295
Holders Change
-12
Holders Change %
-3.91%
% of All Funds
6.77%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
45
Increased
88
Reduced
106
Closed
54
Calls
$281M
Puts
$464M
Net Calls
-$184M
Net Calls Change
-$20.2M
Name Market Value Shares Shares
Change
Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$652M 46,086,410 +20,008,754 +77%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$583M 41,207,144 +26,182,915 +174%
Artisan Partners
3
Artisan Partners
Wisconsin
$455M 32,185,974 +32,185,974 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$320M 22,618,523 +12,078,069 +115%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$286M 20,241,796 -254,478 -1%
Capital World Investors
6
Capital World Investors
California
$273M 19,338,574 -19,433,038 -50%
Renaissance Technologies
7
Renaissance Technologies
New York
$247M 17,490,500 -1,159,100 -6%
WGI
8
Westwood Global Investments
Massachusetts
$220M 15,536,647 +2,970 +0%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$182M 12,869,926 -239,865 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$175M 12,382,425 -482,049 -4%
Fisher Asset Management
11
Fisher Asset Management
Washington
$170M 12,016,204 +422,728 +4%
BlackRock
12
BlackRock
New York
$160M 11,336,138 +257,586 +2%
Goldman Sachs
13
Goldman Sachs
New York
$149M 10,565,956 +7,162,624 +210%
Bank of America
14
Bank of America
North Carolina
$136M 9,619,964 +1,275,272 +15%
AI
15
Axiom Investors
Connecticut
$110M 7,805,450 -61,500 -0.8%
Vanguard Group
16
Vanguard Group
Pennsylvania
$101M 7,172,461 -1,643,770 -19%
BAMCO Inc
17
BAMCO Inc
New York
$94.4M 6,674,235 +1,854,025 +38%
RAA
18
RWC Asset Advisors
Florida
$92M 9,169,758 -902,689 -9%
Citadel Advisors
19
Citadel Advisors
Florida
$85.9M 6,076,470 +4,070,716 +203%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$80.5M 5,693,930 -17,379 -0.3%
State Street
21
State Street
Massachusetts
$77.3M 5,469,551 +376,382 +7%
NM
22
NWI Management
New York
$75.4M 5,332,600
Morgan Stanley
23
Morgan Stanley
New York
$75.2M 5,320,586 +2,452,751 +86%
CGM
24
Capital Growth Management
Massachusetts
$74.2M 5,250,000 -1,250,000 -19%
Northern Trust
25
Northern Trust
Illinois
$74M 5,236,254 +163,737 +3%