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Embraer
ERJ

Overview Fund Activity

163 hedge funds and large institutions have $3.22B invested in Embraer in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
56
Reduced
48
Closed
30
Calls
$2.03M
Puts
$4.19M
Net Calls
-$2.16M
Net Calls Change
+$2.42M

Top Buyers

1
AGA
Altrinsic Global Advisors
Connecticut
+$105M
2
BIP
Brandes Investment Partners
California
+$94.6M
3
SP
Sarasin & Partners
United Kingdom
+$45.7M
4
SM
Seminole Management
New York
+$22.2M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$17.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$152M
2
TIM
Thornburg Investment Management
New Mexico
-$41.1M
3
SB
Suntrust Banks
Georgia
-$37.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.6M
5
Credit Agricole
Credit Agricole
France
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANI
126
American National Insurance
Texas
$227K – – –
GA
127
GFS Advisors
Texas
$226K +$226K +6,370 New
Geode Capital Management
128
Geode Capital Management
Massachusetts
$222K – – –
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$222K – – –
EC
130
Everest Capital
Florida
$170K – – –
SC
131
Saturna Capital
Washington
$164K – – –
MPA
132
Marvin & Palmer Associates
Delaware
$160K +$160K +4,500 New
TRCT
133
Tower Research Capital (TRC)
New York
$95K +$17.3K +488 +22%
Asset Management One
134
Asset Management One
Japan
$90K – – –
Ameriprise
135
Ameriprise
Minnesota
$85K -$5.1M -142,962 -98%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$80K +$60.3K +1,706 +307%
PTA
137
Pear Tree Advisors
Massachusetts
$73K +$47.5K +1,334 +187%
TAS
138
TIFF Advisory Services
Pennsylvania
$67K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$61K +$6.76K +192 +12%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$50K +$22.2K +623 +80%
LOCC
141
Lombard Odier & Cie (Canada)
Quebec, Canada
$35K +$35K +1,000 New
ACS
142
Archford Capital Strategies
Illinois
$26.7K +$26.7K +751 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$26K +$22.4K +634 +628%
QAM
144
QCI Asset Management
New York
$25K – – –
OA
145
OFI Advisors
Pennsylvania
$24K +$1.39K +39 +6%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$21K – – –
Creative Planning
147
Creative Planning
Kansas
$20K – – –
US Bancorp
148
US Bancorp
Minnesota
$20K +$20K +562 New
WT
149
Whittier Trust
California
$15K – – –
MA
150
MUFG Americas
New York
$12K – – –
4 5
6
7 8