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Embraer
ERJ

Overview Fund Activity

173 hedge funds and large institutions have $2.9B invested in Embraer in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
45
Reduced
72
Closed
33
Calls
$2.38M
Puts
$6.96M
Net Calls
-$4.58M
Net Calls Change
-$779K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$185M
2
SP
2
Sarasin & Partners
United Kingdom
$56.2M
3
O
3
OppenheimerFunds
New York
$503M
4
GTP
4
Global Thematic Partners
New York
$49.5M
5
BIP
5
Brandes Investment Partners
California
$105M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$318M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
UIM
4
USS Investment Management
United Kingdom
$0
5
SI
5
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$4.2M -$2.96M -91,879 -41%
ERSOT
52
Employees Retirement System of Texas
Texas
$4.19M +$816K +25,341 +24%
AQR Capital Management
53
AQR Capital Management
Connecticut
$4.17M -$2.93M -91,100 -41%
Norges Bank
54
Norges Bank
Norway
$3.86M – – –
UBS AM
55
UBS AM
Illinois
$3.72M -$4.81M -149,500 -56%
MTB
56
Mizuho Trust & Banking
Japan
$3.67M +$2.63M +81,583 +252%
PAM
57
Panagora Asset Management
Massachusetts
$3.42M -$3.04M -94,489 -47%
ClearBridge Investments
58
ClearBridge Investments
New York
$3.28M +$19.8K +616 +0.6%
Citadel Advisors
59
Citadel Advisors
Florida
$2.97M +$2.43M +75,599 +455%
DCM
60
Discovery Capital Management
Connecticut
$2.9M – – –
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$2.76M +$97.5K +3,030 +4%
BG
62
BlackRock Group
United Kingdom
$2.59M -$30M -933,003 -92%
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$2.58M -$4.04M -125,512 -61%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.42M +$172K +5,342 +8%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$2.39M -$200K -6,210 -8%
Morgan Stanley
66
Morgan Stanley
New York
$2.35M -$963K -29,919 -29%
GC
67
Guggenheim Capital
Illinois
$2.33M -$716K -22,245 -24%
TGI
68
Tradewinds Global Investors
California
$2.29M +$2.29M +71,033 New
SIA
69
Sit Investment Associates
Minnesota
$2.23M +$272K +8,450 +14%
U
70
UBS
Switzerland
$2.13M +$980K +30,448 +85%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$2.12M -$1.19M -37,100 -36%
FA
72
FDx Advisors
Illinois
$2.05M -$698K -21,706 -25%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$2.04M -$315K -9,793 -13%
PCM
74
Princeton Capital Management
New Jersey
$2.02M +$275K +8,538 +16%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.93M +$151K +4,702 +9%
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