ERJ icon

Embraer
ERJ

Overview Fund Activity

174 hedge funds and large institutions have $3.07B invested in Embraer in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
64
Reduced
50
Closed
36
Calls
$1.97M
Puts
$2.62M
Net Calls
-$658K
Net Calls Change
-$2.21M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$125M
2
BIP
Brandes Investment Partners
California
+$107M
3
O
OppenheimerFunds
New York
+$59.3M
4
CI
Cambiar Investors
Colorado
+$55.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$25.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.34B
2
AI
Axiom Investors
Connecticut
-$83.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$79.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.1M
5
TGA
Trilogy Global Advisors
Florida
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$1.42M +$124K +4,035 +10%
IUAM
77
Itau USA Asset Management
New York
$1.42M +$1.28M +41,601 +931%
HC
78
Hosking & Co
Ireland
$1.4M -$308K -10,009 -18%
EMG
79
Ellington Management Group
Connecticut
$1.32M +$1.32M +43,000 New
M&T Bank
80
M&T Bank
New York
$1.31M -$3.51K -114 -0.3%
RHBC
81
R.H. Bluestein & Co
Michigan
$1.23M – – –
GC
82
Guggenheim Capital
Illinois
$1.22M -$78.3K -2,550 -6%
AAM
83
Advisors Asset Management
Colorado
$1.18M +$724K +23,553 +158%
ST
84
Spot Trading
Illinois
$1.17M +$1.15M +37,297 +4,494%
DnB Asset Management
85
DnB Asset Management
Norway
$1.16M -$446K -14,500 -28%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.12M +$1.09M +35,556 +4,558%
AG
87
Aperio Group
California
$1.07M -$695K -22,611 -39%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$1.07M -$201K -6,546 -16%
RFC
89
Regions Financial Corp
Alabama
$1.07M -$353K -11,484 -25%
PAM
90
Panagora Asset Management
Massachusetts
$1.06M +$101K +3,299 +11%
Invesco
91
Invesco
Georgia
$1.01M -$36.8K -1,196 -4%
SEI Investments
92
SEI Investments
Pennsylvania
$975K -$1.02K -33 -0.1%
CBOA
93
Commonwealth Bank of Australia
Australia
$832K -$197K -6,400 -19%
SB
94
Suntrust Banks
Georgia
$806K +$806K +26,275 New
Natixis Advisors
95
Natixis Advisors
Massachusetts
$776K -$42.7K -1,388 -5%
GF
96
Gabelli Funds
New York
$769K – – –
Stifel Financial
97
Stifel Financial
Missouri
$733K -$42.6K -1,386 -5%
AssetMark Inc
98
AssetMark Inc
California
$721K +$34.5K +1,123 +5%
BlackRock
99
BlackRock
New York
$679K -$146K -4,755 -18%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$667K +$610K +19,846 +1,072%
2 3
4
5 6