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EMBJ

Embraer S.A. ADS

178 hedge funds and large institutions have $4.76B invested in Embraer S.A. ADS in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $358K

33% more capital invested

Capital invested by funds: $3.57B → $4.76B (+$1.19B)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 177178 (+1)

0.27% more ownership

Funds ownership: 12.28%12.55% (+0.27%)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
54
Reduced
65
Closed
26
Calls
$1.91M
Puts
$358K
Net Calls
+$1.55M
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.34B +$1.34M +36,268 New
O
2
OppenheimerFunds
New York
$697M +$102M +2,777,200 +17%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$441M +$26.5M +720,565 +6%
BIP
4
Brandes Investment Partners
California
$237M -$11.1M -301,984 -4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M +$13.4M +363,681 +8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$173M +$22.4M +608,253 +15%
RFC
7
Russell Frank Company
Washington
$127M -$2.43M -65,919 -2%
SP
8
Sarasin & Partners
United Kingdom
$116M -$14.9M -405,300 -11%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$113M -$6.24M -169,472 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$103M -$21.1M -573,344 -17%
Franklin Resources
11
Franklin Resources
California
$99.8M -$11.9M -323,135 -11%
TGA
12
Trilogy Global Advisors
Florida
$98.8M -$5.15M -139,851 -5%
AGA
13
Altrinsic Global Advisors
Connecticut
$98.2M -$7.32M -198,936 -7%
Vanguard Group
14
Vanguard Group
Pennsylvania
$95.6M +$1.8M +48,883 +2%
Fisher Asset Management
15
Fisher Asset Management
Washington
$91.5M +$3.6M +97,789 +4%
AI
16
Axiom Investors
Connecticut
$83.6M +$3.77M +102,428 +5%
OP
17
Oldfield Partners
United Kingdom
$75.4M -$1.14M -31,000 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$52.3M +$6.48M +175,884 +14%
Bank of America
19
Bank of America
North Carolina
$40.6M -$33.6M -912,679 -45%
Credit Agricole
20
Credit Agricole
France
$31.7M -$1.37M -37,200 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.5M +$25.7M +696,792 +528%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$26M +$6.36M +172,781 +32%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$24.7M +$2.19M +59,362 +9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$24.6M +$5.63M +152,900 +30%
GI
25
Glovista Investments
New Jersey
$20.1M +$20.1M +545,664 New

EMBJ Hedge Fund Activity: Q4 2014 in Review

178 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2014, worth a combined $4.76B — up 33% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMBJ positions and 26 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $33.6M.

  • 178 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2014, up from 177 in Q3 2014.
  • Funds reported $4.76B of Embraer S.A. ADS stock for Q4 2014, up 33% quarter-over-quarter.
  • 30 funds opened new Embraer S.A. ADS positions in Q4 2014 and 26 closed out, a net change of +4 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2014 was OppenheimerFunds, an estimated $102M added.
  • The largest Embraer S.A. ADS seller in Q4 2014 was Bank of America, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2014.