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Embraer
ERJ

Overview Fund Activity

174 hedge funds and large institutions have $3.07B invested in Embraer in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
64
Reduced
50
Closed
36
Calls
$1.97M
Puts
$2.62M
Net Calls
-$658K
Net Calls Change
-$2.21M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$125M
2
BIP
Brandes Investment Partners
California
+$107M
3
O
OppenheimerFunds
New York
+$59.3M
4
CI
Cambiar Investors
Colorado
+$55.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$25.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.34B
2
AI
Axiom Investors
Connecticut
-$83.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$79.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.1M
5
TGA
Trilogy Global Advisors
Florida
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$17.7M +$4.87M +158,419 +38%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$17.4M -$4.25M -138,107 -20%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$15.7M +$434K +14,118 +3%
State Street
29
State Street
Massachusetts
$11.7M +$587K +19,087 +5%
BFA
30
BlackRock Fund Advisors
California
$11.6M +$1.76M +57,229 +18%
Citadel Advisors
31
Citadel Advisors
Florida
$11M +$10.8M +350,214 +4,148%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$10.5M -$10M -326,100 -49%
GE
33
General Electric
Ohio
$10.2M +$1.36M +44,333 +15%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$9.02M – – –
PI
35
Putnam Investments
Massachusetts
$8.62M -$1.39M -45,159 -14%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$8.27M +$8.27M +268,900 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$8.25M -$7.41M -240,829 -47%
Millennium Management
38
Millennium Management
New York
$7.62M +$7.62M +247,728 New
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.29M +$2.66M +86,366 +57%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$6.44M -$707K -23,000 -10%
Wells Fargo
41
Wells Fargo
California
$6.42M +$5.5M +178,863 +597%
Boston Partners
42
Boston Partners
Massachusetts
$5.29M +$1.54M +50,000 +41%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$5.06M +$5.06M +164,621 New
Goldman Sachs
44
Goldman Sachs
New York
$4.98M +$963K +31,309 +24%
WCM Investment Management
45
WCM Investment Management
California
$4.86M +$1.13M +36,847 +30%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$4.86M +$3.41M +110,731 +234%
BTS
47
BB&T Securities
Virginia
$4.7M +$4.7M +15,281 New
TWI
48
Thomas White International
Illinois
$4.56M +$232K +7,553 +5%
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$4.56M +$1.03M +33,600 +29%
USAA
50
United Services Automobile Association
Texas
$4.53M +$432K +14,059 +11%
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