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Embraer
ERJ

Overview Fund Activity

175 hedge funds and large institutions have $3.08B invested in Embraer in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
72
Reduced
46
Closed
25
Calls
$1.45M
Puts
$8.27M
Net Calls
-$6.82M
Net Calls Change
-$6.16M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$349M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$153M
3
CI
3
Cambiar Investors
Colorado
$71.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.4M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$114M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$18.8M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.9M
4
Franklin Resources
4
Franklin Resources
California
$69.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUAM
51
Itau USA Asset Management
New York
$4.05M +$2.66M +87,698 +190%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$3.97M +$1.03M +34,093 +35%
Deutsche Bank
53
Deutsche Bank
Germany
$3.84M -$209K -6,919 -5%
UBS Group
54
UBS Group
Switzerland
$3.68M +$1.08M +35,577 +41%
UCFA
55
United Capital Financial Advisors
Texas
$3.67M +$1.61M +53,176 +78%
ST
56
Spot Trading
Illinois
$3.51M +$2.35M +77,640 +204%
SRCM
57
Sterling Ridge Capital Management
New York
$3.29M +$3.29M +108,598 New
ERSOT
58
Employees Retirement System of Texas
Texas
$3.23M – – –
CGI
59
Comgest Global Investors
France
$3.07M – – –
BG
60
BlackRock Group
United Kingdom
$2.92M +$99.1K +3,271 +4%
BIT
61
BlackRock Institutional Trust
California
$2.82M +$2.79M +92,191 +10,707%
HighTower Advisors
62
HighTower Advisors
Illinois
$2.72M -$245K -8,088 -8%
ClearBridge Investments
63
ClearBridge Investments
New York
$2.72M +$180K +5,951 +7%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$2.37M +$2.37M +78,100 New
Lazard Asset Management
65
Lazard Asset Management
New York
$2.35M +$210K +6,925 +10%
NFA
66
Nationwide Fund Advisors
Ohio
$2.28M – – –
GA
67
Geneva Advisors
Illinois
$2.17M +$97.3K +3,213 +5%
Citadel Advisors
68
Citadel Advisors
Florida
$2.14M -$8.72M -287,945 -80%
EAM
69
EverPoint Asset Management
Connecticut
$1.89M +$1.89M +62,400 New
DAM
70
Deltec Asset Management
New York
$1.86M – – –
MTB
71
Mizuho Trust & Banking
Japan
$1.8M – – –
M&T Bank
72
M&T Bank
New York
$1.8M +$516K +17,026 +40%
PSUF
73
People's United Financial
Connecticut
$1.79M +$1.54M +50,989 +632%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.78M +$1.12M +36,969 +170%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$1.58M +$180K +5,931 +13%
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