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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 %
OA
151
OFI Advisors
Pennsylvania
$20K -$31 -1 -0.2%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$19K – – –
Creative Planning
153
Creative Planning
Kansas
$18K -$3.21K -100 -15%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$18K +$8.9K +275 +98%
PAM
155
Paradigm Asset Management
New York
$16.1K – – –
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$16K +$16K +505 New
WT
157
Whittier Trust
California
$14K – – –
First Manhattan
158
First Manhattan
New York
$12K +$12K +400 New
MA
159
MUFG Americas
New York
$11K – – –
SEC
160
Seven Eight Capital
New York
$10K +$10K +300 New
Bessemer Group
161
Bessemer Group
New Jersey
$8K -$83.7K -2,468 -91%
BPBT
162
Boston Private Bank & Trust
Massachusetts
$7K +$7K +202 New
ASN
163
Advisory Services Network
Georgia
$5K +$5K +142 New
FHA
164
First Horizon Advisors
Tennessee
$5K +$5K +149 New
PTC
165
Private Trust Company
Ohio
$4K – – –
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$3K -$312K -10,490 -99%
MFS
167
MSI Financial Services
Massachusetts
$3K -$3K -100 -50%
PAS
168
Partnervest Advisory Services
California
$3K – – –
LIA
169
LS Investment Advisors
Michigan
$2K – – –
WTC
170
WhitTier Trust Company
Nevada
$2K – – –
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$2K +$706 +18 +55%
GI
172
Gradient Investments
Minnesota
$2K +$2K +77 New
M&T Bank
173
M&T Bank
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
– -$96.2M -2,962,109 Closed
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7
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