OI S.A. - In Judicial Reorganization - 670851203
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ADVISORS LLC | History | Added to | 23,212,466 | 19,919 | 0.02% | 546.59% | 1 | +8,693,212 | 59.87% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 10,973,735 | 9,417 | 0.01% | 0.0% | 2 | +6,156,673 | 127.81% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 9,609,668 | 8,246 | 0.0% | 0.0% | 3 | +144,347 | 1.53% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 2,768,804 | 2,378 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GAM Holding AG | History | Added to | 2,603,537 | 2,234 | 0.03% | 0.02% | 5 | +1,625,752 | 166.27% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 2,175,530 | 1,867 | 0.0% | 0.0% | 6 | +1,227,022 | 129.36% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 2,069,858 | 1,776 | 0.0% | 0.0% | 7 | +1,118,054 | 117.47% | Q2 2014 | Aug 06, 2014 |
| BP PLC | History | No change | 1,552,066 | 1,332 | 0.06% | 0.1% | 8 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 839,374 | 720 | 0.0% | 0.0% | 9 | +805,140 | 2351.87% | Q2 2014 | Jul 31, 2014 |
| GABELLI FUNDS LLC | History | Reduced | 562,500 | 483 | 0.0% | 0.0% | 10 | -30,015 | -5.07% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 457,053 | 392 | 0.0% | 0.0% | 11 | -124,063 | -21.35% | Q2 2014 | Aug 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 405,349 | 348 | 0.01% | — | 12 | +405,349 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 398,668 | 342 | 0.0% | 0.0% | 13 | +136,378 | 52.0% | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | Added to | 308,711 | 265 | 0.02% | 0.01% | 14 | +233,886 | 312.58% | Q2 2014 | Jul 31, 2014 |
| World Asset Management Inc | History | Added to | 298,536 | 256 | 0.01% | 0.0% | 15 | +231,151 | 343.03% | Q2 2014 | Jul 28, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 271,295 | 233 | 0.0% | 0.0% | 16 | +158,369 | 140.24% | Q2 2014 | Aug 11, 2014 |
| Prospera Financial Services | History | Added to | 210,000 | 180 | 0.05% | 0.02% | 17 | +167,500 | 394.12% | Q2 2014 | Jul 07, 2014 |
| STRS OHIO | History | No change | 148,314 | 127 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| NEWGATE CAPITAL MANAGEMENT LLC | History | New | 74,700 | 64 | 0.02% | — | 19 | +74,700 | New | Q2 2014 | Aug 08, 2014 |
| KBC Group NV | History | New | 58,360 | 50 | 0.0% | — | 20 | +58,360 | New | Q2 2014 | Aug 01, 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC | History | No change | 46,894 | 40 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Checchi Capital Advisers, LLC | History | New | 35,488 | 30 | 0.01% | — | 22 | +35,488 | New | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Reduced | 22,099 | 19 | 0.0% | 0.0% | 23 | -88,522 | -80.02% | Q2 2014 | Jul 23, 2014 |
| Norinchukin Bank, The | History | New | 11,983 | 10 | 0.0% | — | 24 | +11,983 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 10,500 | 9 | 0.0% | 0.0% | 25 | +100 | 0.96% | Q2 2014 | Aug 06, 2014 |
| WASHINGTON TRUST BANK | History | Reduced | 870 | 1 | 0.0% | 0.0% | 26 | -93 | -9.66% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 1,329 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,394,346 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -7,675,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,747,957 | -100.0% | Q1 2014 | May 16, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.07% | — | -2,623,000 | -100.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,029,199 | -100.0% | Q1 2014 | Apr 22, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,584,726 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -1,235,182 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,101,756 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,049,444 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -879,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BRANDES INVESTMENT PARTNERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -649,442 | -100.0% | Q1 2014 | May 09, 2014 |
| AUXIER ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.18% | — | -620,975 | -100.0% | Q1 2014 | May 14, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -561,199 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -506,265 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -464,690 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -444,636 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -432,363 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -392,939 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.06% | — | -370,834 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -354,847 | -100.0% | Q1 2014 | Aug 08, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -334,997 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -287,133 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -239,550 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -227,190 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,634 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -183,071 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -170,067 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -167,777 | -100.0% | Q1 2014 | May 16, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,300 | -100.0% | Q1 2014 | May 14, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -137,167 | -100.0% | Q1 2014 | May 08, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -129,000 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,342 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,139 | -100.0% | Q1 2014 | May 23, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -72,619 | -100.0% | Q1 2014 | Jun 02, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -70,513 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -66,722 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,201 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -49,239 | -100.0% | Q1 2014 | May 15, 2014 |
| Long Wharf Investors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -47,930 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,839 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -29,004 | -100.0% | Q1 2014 | May 09, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,774 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -23,669 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,557 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,284 | -100.0% | Q1 2014 | May 02, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -18,312 | -100.0% | Q1 2014 | Apr 18, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,342 | -100.0% | Q1 2014 | May 05, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,217 | -100.0% | Q1 2014 | May 14, 2014 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,500 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -11,336 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,732 | -100.0% | Q1 2014 | May 15, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,065 | -100.0% | Q1 2014 | May 14, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,455 | -100.0% | Q1 2014 | May 14, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -984 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -927 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -813 | -100.0% | Q1 2014 | May 15, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -330 | -100.0% | Q1 2014 | May 05, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -192 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Focused Wealth Management, Inc | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q1 2014 | May 05, 2014 |
| Regal Investment Advisors LLC | History | No change | 312 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 402 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |