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EMBJ

Embraer S.A. ADS

177 hedge funds and large institutions have $3.57B invested in Embraer S.A. ADS in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $239K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more funds holding

Funds holding: 175177 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

4% more capital invested

Capital invested by funds: $3.42B → $3.57B (+$146M)

0.38% less ownership

Funds ownership: 12.66%12.28% (-0.38%)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
25
Increased
50
Reduced
64
Closed
23
Calls
$1.52M
Puts
$239K
Net Calls
+$1.29M
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$633M +$4.16M +107,270 +0.7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$441M -$5.79M -149,410 -1%
BIP
3
Brandes Investment Partners
California
$264M -$15.4M -396,675 -6%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M +$5.66M +146,199 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$160M +$100M +2,589,424 +173%
SP
6
Sarasin & Partners
United Kingdom
$139M +$1.55M +40,000 +1%
RFC
7
Russell Frank Company
Washington
$137M +$18.8M +484,360 +16%
JP Morgan Chase
8
JP Morgan Chase
New York
$132M -$16.7M -431,686 -11%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$127M -$7.83M -202,230 -6%
Franklin Resources
10
Franklin Resources
California
$119M -$58.8M -1,517,806 -33%
AGA
11
Altrinsic Global Advisors
Connecticut
$112M +$1.07M +27,644 +1%
TGA
12
Trilogy Global Advisors
Florida
$111M -$7.71M -199,034 -7%
Vanguard Group
13
Vanguard Group
Pennsylvania
$99.8M +$4.23M +109,296 +4%
Fisher Asset Management
14
Fisher Asset Management
Washington
$93.5M +$2.44M +63,035 +3%
AI
15
Axiom Investors
Connecticut
$84.9M +$83.9M +2,164,552 New
OP
16
Oldfield Partners
United Kingdom
$81.4M +$4.99M +128,749 +7%
Bank of America
17
Bank of America
North Carolina
$78.9M -$6.9M -178,125 -8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$48.8M +$742K +19,157 +2%
Credit Agricole
19
Credit Agricole
France
$36.9M +$2.28M +58,900 +7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$24.9M
HSBC Holdings
21
HSBC Holdings
United Kingdom
$22.6M +$2.09M +53,892 +10%
PPA
22
Parametric Portfolio Associates
Washington
$21M +$219K +5,647 +1%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$20.9M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$20.2M -$2.47M -63,800 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19.6M +$5.09M +131,492 +36%

EMBJ Hedge Fund Activity: Q3 2014 in Review

177 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2014, worth a combined $3.57B — up 4.3% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EMBJ positions and 23 closed out — a net gain of 2 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $100M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $154M sold.

  • 177 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2014, up from 175 in Q2 2014.
  • Funds reported $3.57B of Embraer S.A. ADS stock for Q3 2014, up 4.3% quarter-over-quarter.
  • 25 funds opened new Embraer S.A. ADS positions in Q3 2014 and 23 closed out, a net change of +2 holders.
  • The largest Embraer S.A. ADS buyer in Q3 2014 was Acadian Asset Management, an estimated $100M added.
  • The largest Embraer S.A. ADS seller in Q3 2014 was Thornburg Investment Management, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2014.