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Embraer
ERJ

Overview Fund Activity

177 hedge funds and large institutions have $3.57B invested in Embraer in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
25
Increased
50
Reduced
64
Closed
23
Calls
$1.53M
Puts
$239K
Net Calls
+$1.29M
Net Calls Change
+$25K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$160M
2
AI
2
Axiom Investors
Connecticut
$84.9M
3
RFC
3
Russell Frank Company
Washington
$137M
4
Millennium Management
4
Millennium Management
New York
$10.9M
5
SFM
5
Soros Fund Management
New York
$14.8M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Franklin Resources
2
Franklin Resources
California
$119M
3
SM
3
Seminole Management
New York
$13.7M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$773K -$467K -11,891 -38%
AllianceBernstein
102
AllianceBernstein
Tennessee
$704K -$3.11M -79,450 -82%
FAAS
103
First Allied Advisory Services
California
$666K +$182K +4,619 +38%
AG
104
Ashmore Group
United Kingdom
$647K – – –
AAM
105
Advisors Asset Management
Colorado
$587K +$59.3K +1,514 +11%
V
106
Veritable
Delaware
$568K -$37.8K -964 -6%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$525K – – –
CNB
108
City National Bank
California
$521K -$34.8K -886 -6%
PA
109
Profund Advisors
Maryland
$499K -$21K -536 -4%
BE
110
Bonness Enterprises
District of Columbia
$471K – – –
TH
111
Timber Hill
Connecticut
$471K +$471K +12,017 New
PI
112
Placemark Investments
Illinois
$465K -$49.1K -1,257 -10%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$445K -$412K -10,531 -48%
Citigroup
114
Citigroup
New York
$423K -$1.38M -35,149 -77%
LPL Financial
115
LPL Financial
California
$421K -$255K -6,496 -38%
UBS AM
116
UBS AM
Illinois
$386K – – –
WAM
117
World Asset Management
Michigan
$375K -$20.5K -523 -5%
BC
118
Banced Corp
Illinois
$363K +$363K +9,248 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$353K +$353K +9,008 New
Comerica Bank
120
Comerica Bank
Texas
$344K -$15.9K -406 -4%
Legal & General Group
121
Legal & General Group
United Kingdom
$316K – – –
AL
122
AJO LP
Pennsylvania
$316K +$35.3K +900 +13%
First Trust Advisors
123
First Trust Advisors
Illinois
$299K -$237K -6,040 -44%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$294K +$216K +5,500 +275%
GXMC
125
Global X Management Company
New York
$282K +$14.1K +360 +5%
3 4
5
6 7