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Embraer
ERJ

Overview Fund Activity

177 hedge funds and large institutions have $3.57B invested in Embraer 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
Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
5.14%
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
$1.53M
Puts
$239K
Net Calls
+$1.29M
Net Calls Change
+$25K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$160M
2
AI
Axiom Investors
Connecticut
$84.9M
3
RFC
Russell Frank Company
Washington
$137M
4
Millennium Management
Millennium Management
New York
$10.9M
5
SFM
Soros Fund Management
New York
$14.8M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
Franklin Resources
Franklin Resources
California
$119M
3
SM
Seminole Management
New York
$13.7M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$17.7M +$4.66M +118,848 +36%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$16.6M +$9.23M +235,410 +125%
BFA
28
BlackRock Fund Advisors
California
$16.3M +$120K +3,052 +0.7%
SFM
29
Soros Fund Management
New York
$14.8M +$10.5M +268,839 +245%
State Street
30
State Street
Massachusetts
$13.9M +$592K +15,107 +4%
SM
31
Seminole Management
New York
$13.7M -$37.7M -960,965 -73%
KLWA
32
Kelly Lawrence W & Associates
California
$13M +$31.4K +800 +0.2%
PI
33
Putnam Investments
Massachusetts
$12.3M -$98.8K -2,518 -0.8%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$12.1M +$615K +15,677 +5%
MAA
35
Managed Account Advisors
New Jersey
$12M -$3.85M -98,183 -24%
GE
36
General Electric
Ohio
$11.7M -$10.8K -275 -0.1%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M – – –
Millennium Management
38
Millennium Management
New York
$10.9M +$10.9M +276,735 New
Morgan Stanley
39
Morgan Stanley
New York
$9.69M -$3.36M -85,747 -26%
GA
40
Geneva Advisors
Illinois
$6.43M +$138K +3,521 +2%
MCM
41
Moore Capital Management
New York
$6.31M +$652K +16,615 +12%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.92M – – –
Goldman Sachs
43
Goldman Sachs
New York
$5.73M -$262K -6,690 -4%
USAA
44
United Services Automobile Association
Texas
$5.22M – – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$5.17M +$1.81M +46,071 +54%
Boston Partners
46
Boston Partners
Massachusetts
$5.14M +$5.14M +131,114 New
ERSOT
47
Employees Retirement System of Texas
Texas
$4.88M -$225K -5,742 -4%
TWI
48
Thomas White International
Illinois
$4.88M -$122K -3,101 -2%
U
49
UBS
Switzerland
$4.48M +$2.39M +60,889 +114%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$4.29M +$592K +15,100 +16%
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