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Embraer
ERJ

Overview Fund Activity

177 hedge funds and large institutions have $3.13B invested in Embraer in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
76
Reduced
41
Closed
13
Calls
$2.54M
Puts
$6.35M
Net Calls
-$3.8M
Net Calls Change
-$6.64M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$314M
2
TGA
2
Trilogy Global Advisors
Florida
$76.8M
3
William Blair & Company
3
William Blair & Company
Illinois
$74.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.8M
5
AI
5
Axiom Investors
Connecticut
$16.6M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$87K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$96.2M
3
O
3
OppenheimerFunds
New York
$455M
4
BG
4
BlackRock Group
United Kingdom
$32.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$6.21M +$4.75M +146,240 +324%
WBC
52
Westpac Banking Corp
Australia
$6.2M -$9.26M -285,204 -60%
Millennium Management
53
Millennium Management
New York
$5.44M +$4.13M +127,106 +314%
IUAM
54
Itau USA Asset Management
New York
$5.41M +$4.26M +131,100 +371%
CS
55
Credit Suisse
Switzerland
$5.39M +$641K +19,730 +13%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$5.22M +$2.1M +64,700 +67%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.9M +$2.37M +73,102 +94%
ACM
58
Artha Capital Management
Connecticut
$4.79M +$4.79M +147,550 New
DAM
59
Deltec Asset Management
New York
$4.47M +$325K +10,000 +8%
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$4.44M -$539K -16,600 -11%
Norges Bank
61
Norges Bank
Norway
$3.9M – – –
JGC
62
J. Goldman & Co
New York
$3.73M +$3.73M +115,000 New
NFA
63
Nationwide Fund Advisors
Ohio
$3.7M +$146K +4,495 +4%
USAA
64
United Services Automobile Association
Texas
$3.44M -$268K -8,250 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.44M +$3.44M +106,000 New
ERSOT
66
Employees Retirement System of Texas
Texas
$3.41M – – –
IG
67
ING Group
Netherlands
$3.38M +$231K +7,125 +7%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$3.34M +$3.34M +103,000 New
Morgan Stanley
69
Morgan Stanley
New York
$3.34M +$1.15M +35,525 +53%
ClearBridge Investments
70
ClearBridge Investments
New York
$3.29M +$432K +13,318 +15%
BlackRock
71
BlackRock
New York
$3.29M -$880K -27,088 -21%
BA
72
BlackRock Advisors
Delaware
$3.22M -$3.12M -96,000 -49%
SCA
73
SAC Capital Advisors
Connecticut
$3.15M +$2.97M +91,600 +1,685%
GC
74
Guggenheim Capital
Illinois
$3.07M +$108K +3,331 +4%
DCM
75
Discovery Capital Management
Connecticut
$2.92M +$2.92M +90,000 New
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