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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.

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 %
CBOA
101
Commonwealth Bank of Australia
Australia
$765K -$54.5K -1,800 -7%
GF
102
Gabelli Funds
New York
$757K – – –
AssetMark Inc
103
AssetMark Inc
California
$735K +$25K +827 +4%
ARTA
104
A.R.T. Advisors
New York
$693K +$693K +22,883 New
Comerica Bank
105
Comerica Bank
Texas
$660K +$357K +11,789 +118%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$639K -$2.95M -97,400 -82%
AllianceBernstein
107
AllianceBernstein
Tennessee
$614K +$96.7K +3,190 +19%
BlackRock
108
BlackRock
New York
$607K -$62.1K -2,049 -9%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$606K – – –
Barclays
110
Barclays
United Kingdom
$601K -$1.08K -36 -0.2%
FAAS
111
First Allied Advisory Services
California
$598K +$2.84K +93 +0.5%
V
112
Veritable
Delaware
$596K -$44K -1,453 -7%
IB
113
Intrust Bank
Kansas
$595K +$364K +12,020 +157%
BTS
114
BB&T Securities
Virginia
$533K +$70.4K +2,327 +15%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$488K +$16.2K +536 +3%
SM
116
Seminole Management
New York
$414K +$414K +13,700 New
Simplex Trading
117
Simplex Trading
Illinois
$385K +$382K +12,629 +13,435%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$378K -$12.1K -399 -3%
Citigroup
119
Citigroup
New York
$347K -$25.3K -834 -7%
Legal & General Group
120
Legal & General Group
United Kingdom
$346K +$103K +3,390 +42%
GVT
121
Genesee Valley Trust
New York
$342K -$6.69K -221 -2%
LPL Financial
122
LPL Financial
California
$340K +$8.46K +285 +3%
Jane Street
123
Jane Street
New York
$325K +$325K +10,735 New
SIA
124
Sit Investment Associates
Minnesota
$310K – – –
N
125
Natixis
France
$301K -$69.9K -2,311 -19%
3 4
5
6 7