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Petrobras
PBR

Overview Fund Activity

293 hedge funds and large institutions have $4.52B invested in Petrobras in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 43 closing their positions.

Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
44
Increased
101
Reduced
92
Closed
43
Calls
$274M
Puts
$589M
Net Calls
-$315M
Net Calls Change
-$131M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$333M
2
Norges Bank
2
Norges Bank
Norway
$77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$230M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$370M
5
Capital World Investors
5
Capital World Investors
California
$238M

Top Sellers

1
WGI
1
Westwood Global Investments
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$196M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
NM
4
NWI Management
New York
$0
5
AI
5
Axiom Investors
Connecticut
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$492M 49,050,910 +2,964,500 +6%
Artisan Partners
2
Artisan Partners
Wisconsin
$370M 36,884,773 +4,698,799 +15%
Fisher Asset Management
3
Fisher Asset Management
Washington
$333M 33,229,471 +21,213,267 +177%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$239M 23,789,855 +1,171,332 +5%
Capital World Investors
5
Capital World Investors
California
$238M 23,730,530 +4,391,956 +23%
Renaissance Technologies
6
Renaissance Technologies
New York
$230M 22,890,250 +5,399,750 +31%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$196M 19,508,186 -21,698,958 -53%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$181M 18,027,489 -2,214,307 -11%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$168M 16,745,979 +3,876,053 +30%
BlackRock
10
BlackRock
New York
$136M 13,516,720 +2,180,582 +19%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$117M 11,898,294 -484,131 -4%
RAA
12
RWC Asset Advisors
Florida
$92M 9,169,758 – –
Morgan Stanley
13
Morgan Stanley
New York
$78.8M 7,859,285 +2,538,699 +48%
Norges Bank
14
Norges Bank
Norway
$77M 7,676,782 +6,586,349 +604%
Goldman Sachs
15
Goldman Sachs
New York
$73.2M 7,298,311 -3,267,645 -31%
SG Americas Securities
16
SG Americas Securities
New York
$71.6M 7,138,246 +3,083,543 +76%
Citadel Advisors
17
Citadel Advisors
Florida
$70.8M 7,054,709 +978,239 +16%
BAMCO Inc
18
BAMCO Inc
New York
$69.1M 6,886,081 +211,846 +3%
CGM
19
Capital Growth Management
Massachusetts
$62.7M 6,250,000 +1,000,000 +19%
Vanguard Group
20
Vanguard Group
Pennsylvania
$58.9M 5,874,965 -1,297,496 -18%
Northern Trust
21
Northern Trust
Illinois
$54.4M 5,426,128 +189,874 +4%
State Street
22
State Street
Massachusetts
$54.3M 5,417,908 -51,643 -0.9%
Bank of America
23
Bank of America
North Carolina
$48.9M 4,875,057 -4,744,907 -49%
Macquarie Group
24
Macquarie Group
Australia
$45M 4,485,709 +1,385,600 +45%
AIM
25
ARGA Investment Management
Connecticut
$41.4M 4,122,750 -104,905 -2%
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