ERJ icon

Embraer
ERJ

Overview Fund Activity

163 hedge funds and large institutions have $3.22B invested in Embraer in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
56
Reduced
48
Closed
30
Calls
$2.03M
Puts
$4.19M
Net Calls
-$2.16M
Net Calls Change
+$2.42M

Top Buyers

1
AGA
Altrinsic Global Advisors
Connecticut
+$105M
2
BIP
Brandes Investment Partners
California
+$94.6M
3
SP
Sarasin & Partners
United Kingdom
+$45.7M
4
SM
Seminole Management
New York
+$22.2M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$17.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$152M
2
TIM
Thornburg Investment Management
New Mexico
-$41.1M
3
SB
Suntrust Banks
Georgia
-$37.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.6M
5
Credit Agricole
Credit Agricole
France
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUAM
76
Itau USA Asset Management
New York
$1.57M -$4.3M -121,300 -73%
Barclays
77
Barclays
United Kingdom
$1.47M +$157K +4,486 +12%
RHBC
78
R.H. Bluestein & Co
Michigan
$1.42M +$178K +5,000 +14%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$1.3M -$1.33M -37,500 -51%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.29M -$3.31M -93,400 -72%
BlackRock
81
BlackRock
New York
$1.28M -$205K -5,782 -14%
NFA
82
Nationwide Fund Advisors
Ohio
$1.24M – – –
PP
83
PDT Partners
New York
$1.22M +$1.22M +34,325 New
GT
84
Glenmede Trust
Pennsylvania
$1.13M +$120K +3,376 +12%
AG
85
Aperio Group
California
$1.11M +$1.11M +31,219 New
CAM
86
Capstone Asset Management
Texas
$1.11M +$78.8K +2,220 +8%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$923K +$249K +7,000 +37%
GF
88
Gabelli Funds
New York
$887K – – –
1IC
89
1919 Investment Counsel
Maryland
$857K -$1.42K -40 -0.2%
EARNEST Partners
90
EARNEST Partners
Georgia
$766K +$182K +5,113 +31%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$727K +$76.1K +2,145 +12%
DCM
92
Dupont Capital Management
Delaware
$717K -$301K -8,479 -30%
DADC
93
D.A. Davidson & Co
Montana
$701K +$1.56K +44 +0.2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$633K +$216K +6,271 +52%
TMAM
95
Tokio Marine Asset Management
Japan
$554K -$53.3K -1,500 -9%
CNB
96
City National Bank
California
$526K -$39K -1,100 -7%
QT
97
Quantbot Technologies
New York
$522K +$522K +14,723 New
CA
98
Commerzbank Aktiengesellschaft
Germany
$520K +$520K +14,656 New
LPL Financial
99
LPL Financial
California
$506K +$6.03K +170 +1%
PI
100
Placemark Investments
Illinois
$495K -$27.3K -773 -5%
2 3
4
5 6