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Embraer
ERJ

Overview Fund Activity

179 hedge funds and large institutions have $3.02B invested in Embraer in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
59
Reduced
64
Closed
23
Calls
$703K
Puts
$6.12M
Net Calls
-$5.42M
Net Calls Change
+$597K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$14.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.2M
3
Morgan Stanley
Morgan Stanley
New York
+$9.97M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.92M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.12M

Top Sellers

1
O
OppenheimerFunds
New York
-$1.87B
2
AGA
Altrinsic Global Advisors
Connecticut
-$47.9M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$37.6M
4
BIP
Brandes Investment Partners
California
-$29M
5
OP
Oldfield Partners
United Kingdom
-$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$3.37M -$4.63M -156,774 -58%
BA
52
BlackRock Advisors
Delaware
$3.14M +$3.14M +106,221 New
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$3.07M +$1.42M +48,200 +86%
AG
54
Aperio Group
California
$3.07M +$1.02M +34,639 +50%
ERSOT
55
Employees Retirement System of Texas
Texas
$3.06M -$86K -2,911 -3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.94M +$870K +29,474 +42%
CGI
57
Comgest Global Investors
France
$2.61M -$960K -32,500 -27%
ClearBridge Investments
58
ClearBridge Investments
New York
$2.6M -$29K -983 -1%
CS
59
Credit Suisse
Switzerland
$2.59M -$2.12M -71,784 -45%
Truist Financial
60
Truist Financial
North Carolina
$2.3M +$332K +11,240 +17%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.14M +$1.05M +35,573 +96%
PSUF
62
People's United Financial
Connecticut
$2.12M -$209K -7,075 -9%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2.12M -$942K -31,900 -31%
Jane Street
64
Jane Street
New York
$2.11M +$2.11M +71,472 New
WCM Investment Management
65
WCM Investment Management
California
$1.92M -$74.1K -2,508 -4%
GA
66
Geneva Advisors
Illinois
$1.89M +$22.3K +756 +1%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$1.79M +$51.9K +1,756 +3%
SEI Investments
68
SEI Investments
Pennsylvania
$1.67M +$17.1K +580 +1%
BUB
69
BBVA USA Bancshares
Texas
$1.56M +$353K +11,931 +29%
M&T Bank
70
M&T Bank
New York
$1.56M -$150K -5,075 -9%
CAM
71
Capstone Asset Management
Texas
$1.47M +$113K +3,819 +8%
EARNEST Partners
72
EARNEST Partners
Georgia
$1.42M -$33.5K -1,135 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.38M +$1.38M +46,813 New
MTB
74
Mizuho Trust & Banking
Japan
$1.36M +$3.74K +125 +0.3%
DnB Asset Management
75
DnB Asset Management
Norway
$1.34M +$32.5K +1,100 +2%
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