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Embraer
ERJ

Overview Fund Activity

174 hedge funds and large institutions have $3.07B invested in Embraer in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
64
Reduced
50
Closed
36
Calls
$1.97M
Puts
$2.62M
Net Calls
-$658K
Net Calls Change
-$2.21M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$125M
2
BIP
Brandes Investment Partners
California
+$107M
3
O
OppenheimerFunds
New York
+$59.3M
4
CI
Cambiar Investors
Colorado
+$55.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$25.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.34B
2
AI
Axiom Investors
Connecticut
-$83.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$79.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.1M
5
TGA
Trilogy Global Advisors
Florida
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$4.5M +$4.5M +146,400 New
MAA
52
Managed Account Advisors
New Jersey
$4.49M +$2.67M +86,964 +147%
Deutsche Bank
53
Deutsche Bank
Germany
$4.11M +$2.86M +93,184 +229%
Morgan Stanley
54
Morgan Stanley
New York
$4.09M -$922K -29,974 -18%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$3.64M +$3.64M +118,500 New
WC
56
Wexford Capital
Florida
$3.36M +$3.36M +109,320 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$3.3M +$1.25M +40,531 +61%
ERSOT
58
Employees Retirement System of Texas
Texas
$3.28M – – –
CGI
59
Comgest Global Investors
France
$3.11M +$544K +17,700 +21%
HighTower Advisors
60
HighTower Advisors
Illinois
$3.01M +$199K +6,472 +7%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$2.98M – – –
BG
62
BlackRock Group
United Kingdom
$2.87M -$70.5K -2,291 -2%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.7M +$2.7M +87,938 New
UBS Group
64
UBS Group
Switzerland
$2.64M -$1.25M -40,620 -32%
ClearBridge Investments
65
ClearBridge Investments
New York
$2.57M -$557K -18,114 -18%
NFA
66
Nationwide Fund Advisors
Ohio
$2.32M – – –
Lazard Asset Management
67
Lazard Asset Management
New York
$2.17M -$1.11M -35,963 -34%
UCFA
68
United Capital Financial Advisors
Texas
$2.12M +$695K +22,286 +49%
GA
69
Geneva Advisors
Illinois
$2.11M -$1.15M -37,371 -35%
EARNEST Partners
70
EARNEST Partners
Georgia
$2.1M +$608K +19,767 +41%
DAM
71
Deltec Asset Management
New York
$1.88M -$369K -12,000 -16%
CSS
72
Cubist Systematic Strategies
Connecticut
$1.84M +$1.51M +49,245 +464%
MTB
73
Mizuho Trust & Banking
Japan
$1.83M – – –
ACI
74
AMP Capital Investors
Australia
$1.59M -$515K -16,700 -24%
CAM
75
Capstone Asset Management
Texas
$1.57M +$76.6K +2,490 +5%
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