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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 %
Bessemer Group
151
Bessemer Group
New Jersey
$9K – – –
Lazard Asset Management
152
Lazard Asset Management
New York
$7K -$19.6K -560 -74%
PO
153
Private Ocean
California
$7K +$7K +190 New
FHA
154
First Horizon Advisors
Tennessee
$5K – – –
PTC
155
Private Trust Company
Ohio
$4K -$852 -23 -18%
ST
156
SpiderRock Trading
Illinois
$4K – – –
MFS
157
MSI Financial Services
Massachusetts
$4K – – –
PAS
158
Partnervest Advisory Services
California
$4K – – –
WTC
159
WhitTier Trust Company
Nevada
$3K – – –
MAS
160
Madden Advisory Services
Florida
$3K +$3K +91 New
LIA
161
LS Investment Advisors
Michigan
$2K – – –
ST
162
Spot Trading
Illinois
$1K -$2.67M -50,754 -100%
AG
163
Ashmore Group
United Kingdom
$585 – – –
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 – – –
Franklin Resources
165
Franklin Resources
California
– -$152M -4,708,355 Closed
SB
166
Suntrust Banks
Georgia
– -$37.2M -1,155,750 Closed
GI
167
Glovista Investments
New Jersey
– -$9.47M -294,296 Closed
ICP
168
Indus Capital Partners
New York
– -$6.6M -205,034 Closed
TGI
169
Tradewinds Global Investors
California
– -$2.29M -71,033 Closed
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
– -$2.12M -65,900 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
– -$2.04M -63,371 Closed
HMC
172
Harvard Management Company
Massachusetts
– -$1.61M -50,000 Closed
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
– -$1.4M -43,385 Closed
SGDR
174
SPX Gestao de Recursos
Brazil
– -$1.28M -39,768 Closed
IG
175
ING Group
Netherlands
– -$804K -25,000 Closed
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