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Embraer
ERJ

Overview Fund Activity

175 hedge funds and large institutions have $3.08B invested in Embraer in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
72
Reduced
46
Closed
25
Calls
$1.45M
Puts
$8.27M
Net Calls
-$6.82M
Net Calls Change
-$6.16M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$349M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$153M
3
CI
3
Cambiar Investors
Colorado
$71.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.4M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$114M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$18.8M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.9M
4
Franklin Resources
4
Franklin Resources
California
$69.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
76
AMP Capital Investors
Australia
$1.55M – – –
EARNEST Partners
77
EARNEST Partners
Georgia
$1.49M -$580K -19,144 -28%
HC
78
Hosking & Co
Ireland
$1.48M +$104K +3,443 +8%
Truist Financial
79
Truist Financial
North Carolina
$1.48M +$1.22M +40,350 +478%
AAM
80
Advisors Asset Management
Colorado
$1.47M +$309K +10,212 +27%
CAM
81
Capstone Asset Management
Texas
$1.41M -$138K -4,560 -9%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.26M -$555K -18,304 -31%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1.2M +$98.5K +3,252 +9%
DnB Asset Management
84
DnB Asset Management
Norway
$1.19M +$42.4K +1,400 +4%
GC
85
Guggenheim Capital
Illinois
$1.17M -$40.3K -1,329 -3%
SEI Investments
86
SEI Investments
Pennsylvania
$1.08M +$114K +3,778 +12%
AG
87
Aperio Group
California
$1.07M +$18.6K +614 +2%
PAM
88
Panagora Asset Management
Massachusetts
$1.07M +$17.3K +571 +2%
US Bancorp
89
US Bancorp
Minnesota
$1.06M +$484K +15,985 +84%
Allianz Asset Management
90
Allianz Asset Management
Germany
$981K +$580K +19,161 +145%
RHBC
91
R.H. Bluestein & Co
Michigan
$969K -$242K -8,000 -20%
Invesco
92
Invesco
Georgia
$966K -$28.4K -936 -3%
RFC
93
Regions Financial Corp
Alabama
$943K -$107K -3,540 -10%
Fidelity International
94
Fidelity International
Bermuda
$931K +$931K +30,727 New
Millennium Management
95
Millennium Management
New York
$924K -$6.58M -217,228 -88%
Stifel Financial
96
Stifel Financial
Missouri
$918K +$205K +6,863 +29%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$914K +$914K +30,167 New
BUB
98
BBVA USA Bancshares
Texas
$880K +$880K +29,050 New
SB
99
Suntrust Banks
Georgia
$865K +$71K +2,350 +9%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$834K +$70.3K +2,323 +9%
2 3
4
5 6