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Embraer
ERJ

Overview Fund Activity

179 hedge funds and large institutions have $3.02B invested in Embraer in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
59
Reduced
64
Closed
23
Calls
$703K
Puts
$6.12M
Net Calls
-$5.42M
Net Calls Change
+$597K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$14.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.2M
3
Morgan Stanley
Morgan Stanley
New York
+$9.97M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.92M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.12M

Top Sellers

1
O
OppenheimerFunds
New York
-$1.87B
2
AGA
Altrinsic Global Advisors
Connecticut
-$47.9M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$37.6M
4
BIP
Brandes Investment Partners
California
-$29M
5
OP
Oldfield Partners
United Kingdom
-$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$14.1M +$5.1M +172,587 +57%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$13.9M +$7.12M +241,076 +106%
PI
28
Putnam Investments
Massachusetts
$13.3M +$5.11M +172,843 +62%
BFA
29
BlackRock Fund Advisors
California
$13M +$2.03M +68,707 +18%
Citadel Advisors
30
Citadel Advisors
Florida
$10.2M +$10.2M +345,672 New
Wells Fargo
31
Wells Fargo
California
$9.63M -$414K -14,004 -4%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.89M – – –
State Street
33
State Street
Massachusetts
$8.8M +$463K +15,671 +6%
Two Sigma Investments
34
Two Sigma Investments
New York
$8.18M +$7.1M +240,313 +656%
IUAM
35
Itau USA Asset Management
New York
$7.78M +$1.89M +63,930 +32%
Renaissance Technologies
36
Renaissance Technologies
New York
$7.57M +$6.74M +228,200 +815%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$7.44M – – –
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$7.07M +$4.93M +166,896 +230%
BG
39
BlackRock Group
United Kingdom
$6.7M +$3.92M +132,826 +142%
CAM
40
ClariVest Asset Management
California
$6.6M -$310K -10,500 -4%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$6.12M +$266K +8,993 +5%
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$4.72M +$2.69M +91,100 +132%
TWI
43
Thomas White International
Illinois
$4.72M +$18.3K +619 +0.4%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$4.56M -$694K -23,500 -13%
Boston Partners
45
Boston Partners
Massachusetts
$4.49M -$591K -20,000 -12%
USAA
46
United Services Automobile Association
Texas
$4.42M -$94.9K -3,212 -2%
UBS Group
47
UBS Group
Switzerland
$4.34M +$1.6M +54,065 +58%
Lazard Asset Management
48
Lazard Asset Management
New York
$4.12M +$927K +31,382 +29%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$3.88M +$2.95K +100 +0.1%
UCFA
50
United Capital Financial Advisors
Texas
$3.65M -$71.5K -2,419 -2%
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