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Embraer
ERJ

Overview Fund Activity

173 hedge funds and large institutions have $2.9B invested in Embraer in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
45
Reduced
72
Closed
33
Calls
$2.38M
Puts
$6.96M
Net Calls
-$4.58M
Net Calls Change
-$779K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$185M
2
SP
Sarasin & Partners
United Kingdom
$56.2M
3
O
OppenheimerFunds
New York
$503M
4
GTP
Global Thematic Partners
New York
$49.5M
5
BIP
Brandes Investment Partners
California
$105M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$318M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
3
William Blair & Company
William Blair & Company
Illinois
$0
4
UIM
USS Investment Management
United Kingdom
$0
5
SI
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
BP
United Kingdom
$322K – – –
MSU
127
Maple Securities USA
New Jersey
$301K -$163K -5,044 -35%
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$290K +$290K +9,000 New
YMRC
129
Yorktown Management & Research Company
Virginia
$270K – – –
FAAS
130
First Allied Advisory Services
California
$261K +$261K +8,142 New
Legal & General Group
131
Legal & General Group
United Kingdom
$259K -$516K -16,019 -67%
CONA
132
Capital One National Association
New York
$255K -$49K -1,520 -16%
GXMC
133
Global X Management Company
New York
$250K -$84.8K -2,633 -25%
Boston Partners
134
Boston Partners
Massachusetts
$244K – – –
CWM
135
Concert Wealth Management
California
$211K +$211K +6,645 New
WCM Investment Management
136
WCM Investment Management
California
$207K +$207K +6,434 New
ANI
137
American National Insurance
Texas
$206K – – –
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$201K -$40.2K -1,250 -17%
Geode Capital Management
139
Geode Capital Management
Massachusetts
$201K +$201K +6,275 New
EC
140
Everest Capital
Florida
$154K – – –
SC
141
Saturna Capital
Washington
$148K – – –
Asset Management One
142
Asset Management One
Japan
$81K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$70K -$315K -9,841 -82%
TAS
144
TIFF Advisory Services
Pennsylvania
$61K -$128K -4,000 -68%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$49K -$31.4K -986 -39%
Group One Trading
146
Group One Trading
Illinois
$47K -$11.5K -358 -20%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$25K +$3.74K +117 +18%
Lazard Asset Management
148
Lazard Asset Management
New York
$24K -$141K -4,451 -85%
PTA
149
Pear Tree Advisors
Massachusetts
$23K -$212K -6,582 -90%
QAM
150
QCI Asset Management
New York
$23K – – –
4 5
6
7 8