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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 %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$691K +$192K +5,270 +39%
SI
102
Stephens Inc
Arkansas
$688K +$688K +18,889 New
LPL Financial
103
LPL Financial
California
$628K +$109K +2,981 +21%
Two Sigma Investments
104
Two Sigma Investments
New York
$602K -$6.37M -175,099 -91%
AG
105
Ashmore Group
United Kingdom
$601K – – –
V
106
Veritable
Delaware
$563K +$327K +8,974 +139%
CNB
107
City National Bank
California
$516K -$24.3K -668 -5%
First Trust Advisors
108
First Trust Advisors
Illinois
$497K +$497K +13,652 New
AAM
109
Advisors Asset Management
Colorado
$491K +$41.8K +1,146 +9%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$487K – – –
PA
111
Profund Advisors
Maryland
$483K +$39.6K +1,086 +9%
PI
112
Placemark Investments
Illinois
$480K -$30.7K -843 -6%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$455K – – –
FAAS
114
First Allied Advisory Services
California
$450K +$33.6K +914 +8%
BE
115
Bonness Enterprises
District of Columbia
$437K – – –
ONB
116
Old National Bancorp
Indiana
$417K – – –
WAM
117
World Asset Management
Michigan
$367K -$11.8K -325 -3%
UBS AM
118
UBS AM
Illinois
$359K – – –
PAM
119
Princeton Alpha Management
New Jersey
$338K +$338K +9,271 New
Comerica Bank
120
Comerica Bank
Texas
$334K -$77.9K -2,139 -19%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$328K – – –
YMRC
122
Yorktown Management & Research Company
Virginia
$306K – – –
Legal & General Group
123
Legal & General Group
United Kingdom
$293K -$2.3M -63,200 -89%
CONA
124
Capital One National Association
New York
$289K +$764 +21 +0.3%
KeyBank National Association
125
KeyBank National Association
Ohio
$285K +$285K +7,811 New
3 4
5
6 7