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Embraer
ERJ

Overview Fund Activity

175 hedge funds and large institutions have $3.42B invested in Embraer in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
59
Reduced
51
Closed
14
Calls
$1.83M
Puts
$569K
Net Calls
+$1.26M
Net Calls Change
+$3.42M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$166M
2
BIP
Brandes Investment Partners
California
+$43.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$40.7M
5
WRF
Waddell & Reed Financial
Kansas
+$24.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$164M
2
GTP
Global Thematic Partners
New York
-$61.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$44.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.5M
5
CBOA
Commonwealth Bank of Australia
Australia
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$19M +$18.2M +500,570 +2,442%
BFA
27
BlackRock Fund Advisors
California
$15M +$1.79M +49,126 +14%
MAA
28
Managed Account Advisors
New Jersey
$14.7M -$858K -23,544 -6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$13.4M +$1.3M +35,779 +11%
State Street
30
State Street
Massachusetts
$12.4M +$6M +164,559 +94%
Morgan Stanley
31
Morgan Stanley
New York
$12.1M +$7.09M +194,609 +141%
Northern Trust
32
Northern Trust
Illinois
$12.1M -$7.36M -202,027 -38%
KLWA
33
Kelly Lawrence W & Associates
California
$12M +$528K +14,500 +5%
STC
34
SEI Trust Company
Pennsylvania
$11.8M -$4.27M -117,286 -27%
PI
35
Putnam Investments
Massachusetts
$11.5M -$7.81M -214,410 -40%
GE
36
General Electric
Ohio
$10.9M -$2.3M -63,218 -17%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.7M – – –
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$6.86M +$4.21M +115,565 +159%
IUAM
40
Itau USA Asset Management
New York
$6.1M +$4.49M +123,256 +279%
Daiwa Securities Group
41
Daiwa Securities Group
Japan
$6.03M +$1.56M +42,900 +35%
GA
42
Geneva Advisors
Illinois
$5.84M +$641K +17,604 +12%
Goldman Sachs
43
Goldman Sachs
New York
$5.57M +$1.74M +47,762 +45%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.5M – – –
MCM
45
Moore Capital Management
New York
$5.25M +$3.16M +86,800 +151%
USAA
46
United Services Automobile Association
Texas
$4.85M -$1.63M -44,820 -25%
ERSOT
47
Employees Retirement System of Texas
Texas
$4.75M – – –
Citadel Advisors
48
Citadel Advisors
Florida
$4.72M -$1.74M -47,775 -27%
DSI
49
Daiwa SB Investments
Japan
$4.7M +$1.34M +36,770 +40%
TWI
50
Thomas White International
Illinois
$4.65M +$4.65M +127,528 New
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