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Embraer
ERJ

Overview Fund Activity

173 hedge funds and large institutions have $2.9B invested in Embraer in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
45
Reduced
72
Closed
33
Calls
$2.38M
Puts
$6.96M
Net Calls
-$4.58M
Net Calls Change
-$779K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$185M
2
SP
2
Sarasin & Partners
United Kingdom
$56.2M
3
O
3
OppenheimerFunds
New York
$503M
4
GTP
4
Global Thematic Partners
New York
$49.5M
5
BIP
5
Brandes Investment Partners
California
$105M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$318M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
UIM
4
USS Investment Management
United Kingdom
$0
5
SI
5
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
26
Seminole Management
New York
$15.1M -$669K -20,775 -4%
BFA
27
BlackRock Fund Advisors
California
$14.3M -$924K -28,722 -6%
MAA
28
Managed Account Advisors
New Jersey
$10.4M -$1.22M -37,818 -11%
KLWA
29
Kelly Lawrence W & Associates
California
$10.3M +$2.65M +82,475 +35%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$10M +$2.99M +93,060 +43%
Goldman Sachs
31
Goldman Sachs
New York
$9.8M -$4.14M -128,678 -30%
GI
32
Glovista Investments
New Jersey
$9.47M +$9.47M +294,296 New
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$9.45M – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$9.44M – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$9.02M +$22.5K +700 +0.3%
GE
36
General Electric
Ohio
$8.52M +$8.52M +264,683 New
Northern Trust
37
Northern Trust
Illinois
$8.05M +$1.25M +38,928 +18%
CBOA
38
Commonwealth Bank of Australia
Australia
$7.75M +$5.62M +174,781 +265%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$7.09M +$1.91M +59,400 +37%
State Street
40
State Street
Massachusetts
$7.09M -$204K -6,329 -3%
ICP
41
Indus Capital Partners
New York
$6.6M -$1.44M -44,900 -18%
Two Sigma Investments
42
Two Sigma Investments
New York
$6.58M +$6.58M +204,493 New
USAA
43
United Services Automobile Association
Texas
$5.73M +$2.31M +71,920 +68%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.53M +$674K +20,947 +14%
IUAM
45
Itau USA Asset Management
New York
$5.33M -$29K -900 -0.5%
CS
46
Credit Suisse
Switzerland
$5.25M -$96.5K -2,998 -2%
Ameriprise
47
Ameriprise
Minnesota
$4.68M -$3.11M -96,615 -40%
DAM
48
Deltec Asset Management
New York
$4.55M +$129K +4,000 +3%
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$4.5M +$99.8K +3,100 +2%
DCMA
50
Daiwa Capital Markets America
New York
$4.5M +$4.5M +139,800 New
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