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Embraer
ERJ

Overview Fund Activity

189 hedge funds and large institutions have $2.07B invested in Embraer in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
48
Increased
72
Reduced
43
Closed
28
Calls
$1.4M
Puts
$1.79M
Net Calls
-$392K
Net Calls Change
+$1.3M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$319M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$49M
3
Credit Agricole
3
Credit Agricole
France
$37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$23.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$147M
2
CI
2
Cambiar Investors
Colorado
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$0
4
SP
4
Sarasin & Partners
United Kingdom
$15.4M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$419K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$458K +$127K +5,853 +38%
DAM
102
Deltec Asset Management
New York
$453K -$78.9K -3,633 -15%
CAM
103
Capstone Asset Management
Texas
$441K -$584K -26,866 -57%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$432K -$3.35M -154,465 -89%
AGA
105
Altrinsic Global Advisors
Connecticut
$419K -$22.2M -1,024,470 -98%
GC
106
Guggenheim Capital
Illinois
$414K -$89.2K -4,110 -18%
CSS
107
Cubist Systematic Strategies
Connecticut
$411K +$385K +17,722 +1,468%
Citigroup
108
Citigroup
New York
$408K +$16.3K +748 +4%
AG
109
Aperio Group
California
$383K -$1.03M -47,540 -73%
HMC
110
Harvard Management Company
Massachusetts
$363K -$76.1K -3,500 -17%
BlackRock
111
BlackRock
New York
$318K +$18.7K +861 +6%
TPWA
112
TRUE Private Wealth Advisors
Oregon
$318K +$318K +14,655 New
ECM
113
ETrade Capital Management
Virginia
$314K +$133K +6,131 +74%
RJA
114
Raymond James & Associates
Florida
$299K +$299K +13,778 New
Simplex Trading
115
Simplex Trading
Illinois
$297K +$297K +13,694 New
HCM
116
Highbridge Capital Management
New York
$292K +$292K +13,461 New
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$258K +$14.6K +671 +6%
WAM
118
World Asset Management
Michigan
$249K +$18.8K +863 +8%
Citadel Advisors
119
Citadel Advisors
Florida
$235K -$6.75K -311 -3%
WI
120
WrapManager Inc
California
$235K +$7.66K +352 +3%
Macquarie Group
121
Macquarie Group
Australia
$226K +$226K +10,376 New
VKH
122
Virtu KCG Holdings
New York
$225K -$51.6K -2,380 -19%
Nomura Holdings
123
Nomura Holdings
Japan
$221K +$221K +10,200 New
Legal & General Group
124
Legal & General Group
United Kingdom
$220K – – –
PA
125
Profund Advisors
Maryland
$219K -$78.9K -3,635 -26%
3 4
5
6 7