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Embraer
ERJ

Overview Fund Activity

175 hedge funds and large institutions have $3.08B invested in Embraer in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
72
Reduced
46
Closed
25
Calls
$1.45M
Puts
$8.27M
Net Calls
-$6.82M
Net Calls Change
-$6.16M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$349M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$153M
3
CI
3
Cambiar Investors
Colorado
$71.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.4M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$114M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$18.8M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.9M
4
Franklin Resources
4
Franklin Resources
California
$69.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$16.7M -$1.83M -60,531 -10%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$16.4M +$16.4M +539,800 New
Goldman Sachs
28
Goldman Sachs
New York
$13.2M +$8.31M +274,416 +169%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$12.9M -$12.4M -409,064 -49%
BFA
30
BlackRock Fund Advisors
California
$11.8M +$440K +14,539 +4%
State Street
31
State Street
Massachusetts
$10.9M -$647K -21,349 -6%
GE
32
General Electric
Ohio
$9.08M -$968K -31,951 -10%
Wells Fargo
33
Wells Fargo
California
$8.59M +$2.26M +74,627 +36%
PI
34
Putnam Investments
Massachusetts
$8.46M -$40K -1,319 -0.5%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.19M – – –
WCM Investment Management
36
WCM Investment Management
California
$7.02M +$2.23M +73,750 +47%
GI
37
Glovista Investments
New Jersey
$6.48M +$6.48M +214,038 New
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$6.34M – – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$5.55M +$768K +25,359 +16%
MAA
40
Managed Account Advisors
New Jersey
$5.53M +$1.1M +36,283 +25%
HIM
41
Hermes Investment Management
United Kingdom
$5.47M +$5.47M +180,700 New
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$5.46M +$975K +32,200 +22%
CAM
43
ClariVest Asset Management
California
$5.41M +$5.41M +178,500 New
Morgan Stanley
44
Morgan Stanley
New York
$5.25M +$1.23M +40,444 +30%
Boston Partners
45
Boston Partners
Massachusetts
$5.21M – – –
TWI
46
Thomas White International
Illinois
$4.57M +$75.9K +2,507 +2%
USAA
47
United Services Automobile Association
Texas
$4.54M +$84.9K +2,803 +2%
Two Sigma Investments
48
Two Sigma Investments
New York
$4.36M +$1.7M +55,973 +64%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$4.13M +$878K +29,000 +27%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$4.05M -$6.31M -208,300 -61%
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