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

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$147M
2
CI
Cambiar Investors
Colorado
$0
3
Fisher Asset Management
Fisher Asset Management
Washington
$0
4
SP
Sarasin & Partners
United Kingdom
$15.4M
5
AGA
Altrinsic Global Advisors
Connecticut
$419K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$218K -$9.08K -486 -4%
YMRC
127
Yorktown Management & Research Company
Virginia
$217K +$217K +10,000 New
SEI Investments
128
SEI Investments
Pennsylvania
$210K -$1.03M -47,461 -83%
Geode Capital Management
129
Geode Capital Management
Massachusetts
$209K +$209K +9,668 New
AL
130
AJO LP
Pennsylvania
$206K – – –
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$204K – – –
TC
132
Telemus Capital
Michigan
$203K +$30.2K +1,388 +17%
PG
133
PEAK6 Group
Illinois
$194K +$194K +8,926 New
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$191K +$191K +8,800 New
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$185K +$13.7K +629 +8%
AAM
136
Advisors Asset Management
Colorado
$181K -$509K -23,439 -74%
SIA
137
Sit Investment Associates
Minnesota
$176K -$19K -875 -10%
AG
138
Advisor Group
Arizona
$169K +$169K +7,833 New
CBOA
139
Commonwealth Bank of Australia
Australia
$152K +$8.66K +400 +6%
Asset Management One
140
Asset Management One
Japan
$129K -$60.8K -2,800 -32%
EDRH
141
Edmond de Rothschild Holding
Switzerland
$126K – – –
EDRS
142
Edmond de Rothschild (Suisse)
Switzerland
$119K – – –
JWA
143
JFS Wealth Advisors
Pennsylvania
$109K +$13.8K +631 +14%
BIM
144
BlackRock Investment Management
Delaware
$108K +$108K +4,993 New
ACS
145
Archford Capital Strategies
Illinois
$102K +$102K +4,700 New
PTA
146
Pear Tree Advisors
Massachusetts
$101K +$54.1K +2,499 +115%
GXMC
147
Global X Management Company
New York
$98K +$16.1K +740 +20%
CCA
148
Checchi Capital Advisers
California
$97K -$4.55K -209 -4%
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
$94K +$18.4K +850 +24%
Walleye Trading
150
Walleye Trading
New York
$91K +$91K +4,200 New
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