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Embraer
ERJ

Overview Fund Activity

189 hedge funds and large institutions have $2.07B invested in Embraer in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
48
Increased
72
Reduced
43
Closed
28
Calls
$1.4M
Puts
$1.79M
Net Calls
-$392K
Net Calls Change
+$1.3M

Top Buyers

1
BIP
Brandes Investment Partners
California
$319M
2
Allianz Asset Management
Allianz Asset Management
Germany
$49M
3
Credit Agricole
Credit Agricole
France
$37M
4
Renaissance Technologies
Renaissance Technologies
New York
$46.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$23.2M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$147M
2
CI
Cambiar Investors
Colorado
$0
3
Fisher Asset Management
Fisher Asset Management
Washington
$0
4
SP
Sarasin & Partners
United Kingdom
$15.4M
5
AGA
Altrinsic Global Advisors
Connecticut
$419K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$13.7M -$617K -28,421 -4%
PPA
27
Parametric Portfolio Associates
Washington
$13.4M -$315K -14,514 -2%
Northern Trust
28
Northern Trust
Illinois
$12.5M -$5.89M -270,953 -32%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$11.2M +$11.2M +515,650 New
Millennium Management
30
Millennium Management
New York
$10.7M +$10.7M +494,319 New
TGI
31
Tradewinds Global Investors
California
$9.97M +$1.45M +66,730 +17%
PI
32
Putnam Investments
Massachusetts
$8.2M -$1.61M -74,215 -16%
BFA
33
BlackRock Fund Advisors
California
$7.83M +$560K +25,789 +8%
Morgan Stanley
34
Morgan Stanley
New York
$7.53M -$2.49M -114,588 -25%
BG
35
BlackRock Group
United Kingdom
$7.42M +$3.33M +153,177 +81%
State Street
36
State Street
Massachusetts
$6.94M +$398K +18,320 +6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$6.73M +$2.63M +120,900 +64%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$6.37M +$5.7M +262,423 +854%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$5.83M +$5.83M +268,400 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$5.79M +$3.09M +142,463 +115%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$5.29M +$1.63M +75,000 +45%
CAM
42
ClariVest Asset Management
California
$5.04M +$167K +7,700 +3%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$4.66M +$2.25M +103,400 +93%
II
44
INCA Investments
Florida
$4.56M +$4.56M +210,000 New
CS
45
Credit Suisse
Switzerland
$4.54M +$2.51M +115,456 +123%
PAM
46
Panagora Asset Management
Massachusetts
$4.45M +$1.63M +75,142 +58%
HI
47
HBK Investments
Texas
$4.09M +$2.92M +134,579 +251%
TWI
48
Thomas White International
Illinois
$3.36M -$112K -5,160 -3%
USAA
49
United Services Automobile Association
Texas
$3.3M +$425K +19,571 +15%
IIA
50
IPG Investment Advisors
California
$3.23M +$1.7M +78,160 +111%
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