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Embraer
ERJ

Overview Fund Activity

163 hedge funds and large institutions have $3.22B invested in Embraer in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
56
Reduced
48
Closed
30
Calls
$2.03M
Puts
$4.19M
Net Calls
-$2.16M
Net Calls Change
+$2.42M

Top Buyers

1
AGA
Altrinsic Global Advisors
Connecticut
+$105M
2
BIP
Brandes Investment Partners
California
+$94.6M
3
SP
Sarasin & Partners
United Kingdom
+$45.7M
4
SM
Seminole Management
New York
+$22.2M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$17.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$152M
2
TIM
Thornburg Investment Management
New Mexico
-$41.1M
3
SB
Suntrust Banks
Georgia
-$37.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.6M
5
Credit Agricole
Credit Agricole
France
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$3.7M +$76.3K +2,151 +2%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$3.67M -$4.15M -117,000 -53%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.51M +$844K +23,770 +32%
DSI
54
Daiwa SB Investments
Japan
$3.27M +$3.27M +92,150 New
DCM
55
Discovery Capital Management
Connecticut
$3.19M – – –
Jane Street
56
Jane Street
New York
$3.14M +$1.75M +49,245 +125%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$3.11M +$2.15M +60,623 +225%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$2.99M +$2.99M +84,097 New
BG
59
BlackRock Group
United Kingdom
$2.85M – – –
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$2.67M -$380K -10,710 -12%
HighTower Advisors
61
HighTower Advisors
Illinois
$2.58M +$452K +12,737 +21%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.58M +$2.58M +72,610 New
Legal & General Group
63
Legal & General Group
United Kingdom
$2.53M +$2.24M +63,200 +786%
DAM
64
Deltec Asset Management
New York
$2.49M -$2.53M -71,250 -50%
SIA
65
Sit Investment Associates
Minnesota
$2.44M -$23.1K -650 -0.9%
GC
66
Guggenheim Capital
Illinois
$2.39M -$178K -5,000 -7%
WCM Investment Management
67
WCM Investment Management
California
$2.38M +$2.15M +60,521 +941%
U
68
UBS
Switzerland
$2.36M +$6.96K +196 +0.3%
FA
69
FDx Advisors
Illinois
$2.35M +$95.1K +2,679 +4%
PCM
70
Princeton Capital Management
New Jersey
$2.16M -$69.2K -1,950 -3%
MCM
71
Moore Capital Management
New York
$2.04M +$2.04M +57,400 New
ACI
72
AMP Capital Investors
Australia
$2M – – –
Invesco
73
Invesco
Georgia
$1.79M -$179K -5,045 -9%
Citigroup
74
Citigroup
New York
$1.79M +$170K +4,779 +10%
Norges Bank
75
Norges Bank
Norway
$1.67M -$2.59M -73,059 -61%
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