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Embraer
ERJ

Overview Fund Activity

163 hedge funds and large institutions have $3.22B invested in Embraer in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
56
Reduced
48
Closed
30
Calls
$2.03M
Puts
$4.19M
Net Calls
-$2.16M
Net Calls Change
+$2.42M

Top Buyers

1
AGA
Altrinsic Global Advisors
Connecticut
+$105M
2
BIP
Brandes Investment Partners
California
+$94.6M
3
SP
Sarasin & Partners
United Kingdom
+$45.7M
4
SM
Seminole Management
New York
+$22.2M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$17.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$152M
2
TIM
Thornburg Investment Management
New Mexico
-$41.1M
3
SB
Suntrust Banks
Georgia
-$37.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.6M
5
Credit Agricole
Credit Agricole
France
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$16.7M +$6.73M +189,700 +68%
CBOA
27
Commonwealth Bank of Australia
Australia
$16M +$7.47M +210,369 +87%
STC
28
SEI Trust Company
Pennsylvania
$15.7M -$2.09M -58,850 -12%
MAA
29
Managed Account Advisors
New Jersey
$15.2M +$3.75M +105,727 +33%
GE
30
General Electric
Ohio
$12.9M +$3.46M +97,566 +37%
BFA
31
BlackRock Fund Advisors
California
$12.9M -$2.91M -81,862 -18%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$11.8M +$750K +21,129 +7%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$11.2M +$11.2M +316,348 New
KLWA
34
Kelly Lawrence W & Associates
California
$11.2M -$132K -3,725 -1%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$10.4M – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$6.8M -$456K -12,857 -6%
CS
38
Credit Suisse
Switzerland
$6.51M +$726K +20,470 +13%
USAA
39
United Services Automobile Association
Texas
$6.31M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$6.3M +$3.02M +85,175 +92%
State Street
41
State Street
Massachusetts
$6.21M -$1.61M -45,258 -21%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.35M -$743K -20,947 -12%
GA
43
Geneva Advisors
Illinois
$5.07M +$5.07M +142,813 New
Morgan Stanley
44
Morgan Stanley
New York
$4.9M +$2.31M +65,123 +89%
ERSOT
45
Employees Retirement System of Texas
Texas
$4.62M – – –
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$4.35M -$607K -17,100 -12%
Wells Fargo
47
Wells Fargo
California
$4.24M -$398K -11,218 -9%
PAM
48
Panagora Asset Management
Massachusetts
$4.05M +$275K +7,748 +7%
MTB
49
Mizuho Trust & Banking
Japan
$4.04M – – –
Goldman Sachs
50
Goldman Sachs
New York
$3.73M -$7.07M -199,285 -65%
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