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Embraer
ERJ

Overview Fund Activity

171 hedge funds and large institutions have $2.66B invested in Embraer in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
47
Closed
27
Calls
$813K
Puts
$6.83M
Net Calls
-$6.02M
Net Calls Change
+$799K

Top Buyers

1
O
1
OppenheimerFunds
New York
$536M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$358M
3
HIM
3
Hermes Investment Management
United Kingdom
$33.2M
4
CI
4
Cambiar Investors
Colorado
$86.9M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$153M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.83M
2
TGA
2
Trilogy Global Advisors
Florida
$28M
3
CS
3
Credit Suisse
Switzerland
$4.08M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$2.65M -$772K -30,200 -23%
BG
52
BlackRock Group
United Kingdom
$2.4M -$67.3K -2,630 -3%
UBS Group
53
UBS Group
Switzerland
$2.37M -$731K -28,588 -24%
ClearBridge Investments
54
ClearBridge Investments
New York
$2.27M -$19.6K -768 -0.9%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$2.24M +$1.22M +47,779 +121%
PSUF
56
People's United Financial
Connecticut
$2.02M +$506K +19,782 +33%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$1.86M -$14M -548,165 -88%
HP
58
Hosking Partners
United Kingdom
$1.82M +$1.82M +71,127 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.8M +$296K +11,547 +20%
AG
60
Aperio Group
California
$1.77M +$868K +33,919 +96%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$1.76M -$2.85M -111,600 -62%
WCM Investment Management
62
WCM Investment Management
California
$1.72M -$4.2M -164,367 -71%
Truist Financial
63
Truist Financial
North Carolina
$1.71M +$456K +17,836 +37%
GA
64
Geneva Advisors
Illinois
$1.61M -$221K -8,656 -12%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$1.51M +$175K +6,858 +13%
DAM
66
Deltec Asset Management
New York
$1.49M -$76.7K -3,000 -5%
M&T Bank
67
M&T Bank
New York
$1.48M -$45.4K -1,777 -3%
SEI Investments
68
SEI Investments
Pennsylvania
$1.43M +$527K +20,597 +58%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$1.43M -$572K -22,346 -29%
EARNEST Partners
70
EARNEST Partners
Georgia
$1.26M +$5.06K +198 +0.4%
CAM
71
Capstone Asset Management
Texas
$1.17M -$13K -509 -1%
MTB
72
Mizuho Trust & Banking
Japan
$1.16M -$358K -14,008 -24%
DnB Asset Management
73
DnB Asset Management
Norway
$1.13M +$128K +5,000 +13%
AAM
74
Advisors Asset Management
Colorado
$1.11M -$138K -5,381 -11%
BUB
75
BBVA USA Bancshares
Texas
$1.04M +$301K +11,749 +40%
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