ERJ icon

Embraer
ERJ

Overview Fund Activity

175 hedge funds and large institutions have $3.42B invested in Embraer in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
59
Reduced
51
Closed
14
Calls
$1.83M
Puts
$569K
Net Calls
+$1.26M
Net Calls Change
+$3.42M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$166M
2
BIP
Brandes Investment Partners
California
+$43.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$40.7M
5
WRF
Waddell & Reed Financial
Kansas
+$24.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$164M
2
GTP
Global Thematic Partners
New York
-$61.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$44.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.5M
5
CBOA
Commonwealth Bank of Australia
Australia
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$4.58M +$4.58M +127,885 New
PAM
52
Panagora Asset Management
Massachusetts
$4.17M +$18.3K +503 +0.4%
MTB
53
Mizuho Trust & Banking
Japan
$4.15M – – –
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$4.06M +$993K +27,255 +32%
SFM
55
Soros Fund Management
New York
$4M +$4M +109,770 New
ClearBridge Investments
56
ClearBridge Investments
New York
$3.76M -$39.5K -1,085 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.55M -$55.4K -1,520 -2%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$3.44M -$328K -9,000 -9%
Norges Bank
59
Norges Bank
Norway
$3.42M +$1.71M +46,941 +100%
BG
60
BlackRock Group
United Kingdom
$3.32M +$389K +10,674 +13%
DCM
61
Discovery Capital Management
Connecticut
$3.28M – – –
Bank of New York Mellon
62
Bank of New York Mellon
New York
$3.13M -$65.5K -1,799 -2%
PI
63
PineBridge Investments
New York
$2.89M +$2.89M +79,360 New
WCM Investment Management
64
WCM Investment Management
California
$2.84M +$402K +11,047 +16%
HighTower Advisors
65
HighTower Advisors
Illinois
$2.76M +$111K +3,049 +4%
DAM
66
Deltec Asset Management
New York
$2.74M +$182K +5,000 +7%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$2.7M -$32.4K -889 -1%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$2.51M +$1.17M +32,180 +88%
SIA
69
Sit Investment Associates
Minnesota
$2.51M – – –
Deutsche Bank
70
Deutsche Bank
Germany
$2.4M -$18.5M -507,385 -89%
FA
71
FDx Advisors
Illinois
$2.21M -$206K -5,661 -9%
GC
72
Guggenheim Capital
Illinois
$2.08M -$374K -10,257 -15%
PCM
73
Princeton Capital Management
New Jersey
$2.07M -$152K -4,184 -7%
ACI
74
AMP Capital Investors
Australia
$2.02M – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$2M +$2M +54,900 New
1 2
3
4 5