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Embraer
ERJ

Overview Fund Activity

177 hedge funds and large institutions have $3.57B invested in Embraer in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
25
Increased
50
Reduced
64
Closed
23
Calls
$1.53M
Puts
$239K
Net Calls
+$1.29M
Net Calls Change
+$25K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$160M
2
AI
Axiom Investors
Connecticut
$84.9M
3
RFC
Russell Frank Company
Washington
$137M
4
Millennium Management
Millennium Management
New York
$10.9M
5
SFM
Soros Fund Management
New York
$14.8M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
Franklin Resources
Franklin Resources
California
$119M
3
SM
Seminole Management
New York
$13.7M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSI
51
Daiwa SB Investments
Japan
$4.12M -$933K -23,800 -18%
ClearBridge Investments
52
ClearBridge Investments
New York
$4.01M -$34.4K -878 -0.9%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$3.94M -$423K -10,787 -10%
CMBA
54
C.M. Bidwell & Associates
Hawaii
$3.82M +$3.82M +97,505 New
NIP
55
Nicholas Investment Partners
California
$3.71M +$3.71M +94,618 New
BG
56
BlackRock Group
United Kingdom
$3.57M – – –
DCM
57
Discovery Capital Management
Connecticut
$3.53M – – –
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$3.5M -$3M -76,400 -46%
WCM Investment Management
59
WCM Investment Management
California
$3.3M +$239K +6,084 +8%
HighTower Advisors
60
HighTower Advisors
Illinois
$3.02M +$53.3K +1,358 +2%
DAM
61
Deltec Asset Management
New York
$2.95M – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$2.93M +$773K +19,700 +36%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$2.74M -$173K -4,399 -6%
SIA
64
Sit Investment Associates
Minnesota
$2.7M – – –
Deutsche Bank
65
Deutsche Bank
Germany
$2.69M +$107K +2,728 +4%
OAM
66
Oxford Asset Management
United Kingdom
$2.32M -$2.67M -68,325 -53%
MTB
67
Mizuho Trust & Banking
Japan
$2.27M -$2.14M -55,329 -49%
GC
68
Guggenheim Capital
Illinois
$2.25M +$12.9K +329 +0.6%
ACI
69
AMP Capital Investors
Australia
$2.07M -$112K -2,906 -5%
PCM
70
Princeton Capital Management
New Jersey
$2.01M -$212K -5,398 -10%
Citadel Advisors
71
Citadel Advisors
Florida
$2M -$3.08M -78,516 -61%
RFC
72
Regions Financial Corp
Alabama
$1.98M +$71.9K +1,832 +4%
IG
73
ING Group
Netherlands
$1.96M +$491K +12,500 +33%
SGDR
74
SPX Gestao de Recursos
Brazil
$1.96M – – –
Jane Street
75
Jane Street
New York
$1.96M +$1.96M +49,870 New
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3
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