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Embraer
ERJ

Overview Fund Activity

175 hedge funds and large institutions have $3.42B invested in Embraer in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
59
Reduced
51
Closed
14
Calls
$1.83M
Puts
$569K
Net Calls
+$1.26M
Net Calls Change
+$3.42M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$166M
2
BIP
Brandes Investment Partners
California
+$43.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$40.7M
5
WRF
Waddell & Reed Financial
Kansas
+$24.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$164M
2
GTP
Global Thematic Partners
New York
-$61.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$44.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.5M
5
CBOA
Commonwealth Bank of Australia
Australia
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$1.95M -$475K -13,021 -20%
SGDR
77
SPX Gestao de Recursos
Brazil
$1.82M +$1.82M +50,000 New
EARNEST Partners
78
EARNEST Partners
Georgia
$1.79M +$1.01M +27,592 +128%
RFC
79
Regions Financial Corp
Alabama
$1.77M +$1.77M +48,673 New
Citigroup
80
Citigroup
New York
$1.67M -$161K -4,409 -9%
PP
81
PDT Partners
New York
$1.67M +$415K +11,393 +33%
Invesco
82
Invesco
Georgia
$1.58M -$257K -7,057 -14%
RHBC
83
R.H. Bluestein & Co
Michigan
$1.46M – – –
IG
84
ING Group
Netherlands
$1.37M +$1.37M +37,500 New
CBOA
85
Commonwealth Bank of Australia
Australia
$1.29M -$15.1M -415,731 -92%
BlackRock
86
BlackRock
New York
$1.27M -$45.7K -1,254 -3%
NFA
87
Nationwide Fund Advisors
Ohio
$1.25M -$13.1K -360 -1%
CAM
88
Capstone Asset Management
Texas
$1.19M +$52.4K +1,440 +5%
CS
89
Credit Suisse
Switzerland
$1.15M -$5.53M -151,912 -83%
AG
90
Aperio Group
California
$1.13M -$8.6K -236 -0.8%
GT
91
Glenmede Trust
Pennsylvania
$1.09M -$65.3K -1,795 -6%
Barclays
92
Barclays
United Kingdom
$1.01M -$508K -14,122 -34%
Wells Fargo
93
Wells Fargo
California
$984K -$3.36M -92,318 -77%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$912K +$243K +6,657 +36%
GF
95
Gabelli Funds
New York
$911K – – –
1IC
96
1919 Investment Counsel
Maryland
$890K +$10.4K +285 +1%
AssetMark Inc
97
AssetMark Inc
California
$814K +$814K +22,339 New
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$797K +$305K +8,388 +62%
DCM
99
Dupont Capital Management
Delaware
$736K – – –
DADC
100
D.A. Davidson & Co
Montana
$707K -$12.6K -346 -2%
2 3
4
5 6