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

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
Franklin Resources
Franklin Resources
California
$119M
3
SM
Seminole Management
New York
$13.7M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$277K +$277K +7,068 New
NFG
127
Next Financial Group
Texas
$262K +$21.6K +550 +9%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$262K +$262K +6,700 New
YMRC
129
Yorktown Management & Research Company
Virginia
$255K -$74.5K -1,900 -23%
CWM
130
Concert Wealth Management
California
$251K -$11.7K -295 -4%
ANI
131
American National Insurance
Texas
$251K – – –
Geode Capital Management
132
Geode Capital Management
Massachusetts
$246K – – –
CSS
133
Cubist Systematic Strategies
Connecticut
$241K +$241K +6,156 New
SEC
134
Seven Eight Capital
New York
$220K +$180K +4,600 +460%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$216K – – –
SMDAM
136
Sumitomo Mitsui DS Asset Management
Japan
$215K +$215K +5,500 New
CLOS
137
Compagnie Lombard Odier SCmA
Switzerland
$196K -$157K -4,000 -44%
EC
138
Everest Capital
Florida
$188K – – –
SC
139
Saturna Capital
Washington
$181K – – –
IUAM
140
Itau USA Asset Management
New York
$141K -$6.41M -163,900 -98%
MAM
141
Majedie Asset Management
United Kingdom
$131K +$131K +3,339 New
Ameriprise
142
Ameriprise
Minnesota
$110K +$15K +381 +16%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$100K +$1.06K +27 +1%
Asset Management One
144
Asset Management One
Japan
$99K – – –
PTA
145
Pear Tree Advisors
Massachusetts
$80K – – –
JWA
146
JFS Wealth Advisors
Pennsylvania
$76K – – –
ST
147
Smithfield Trust
Pennsylvania
$68K -$111K -2,818 -62%
ST
148
Spot Trading
Illinois
$64K +$64K +1,639 New
LOCC
149
Lombard Odier & Cie (Canada)
Quebec, Canada
$39K – – –
QT
150
Quantbot Technologies
New York
$33K -$153K -3,932 -82%
4 5
6
7 8