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Embraer
ERJ

Overview Fund Activity

174 hedge funds and large institutions have $3.07B invested in Embraer in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
64
Reduced
50
Closed
36
Calls
$1.97M
Puts
$2.62M
Net Calls
-$658K
Net Calls Change
-$2.21M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$125M
2
BIP
Brandes Investment Partners
California
+$107M
3
O
OppenheimerFunds
New York
+$59.3M
4
CI
Cambiar Investors
Colorado
+$55.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$25.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.34B
2
AI
Axiom Investors
Connecticut
-$83.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$79.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.1M
5
TGA
Trilogy Global Advisors
Florida
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Smithfield Trust
Pennsylvania
$53K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$49K +$49K +1,590 New
Creative Planning
153
Creative Planning
Kansas
$39K +$14K +454 +56%
LOT
154
Lombard Odier Transatlantic
Quebec, Canada
$31K – – –
BIT
155
BlackRock Institutional Trust
California
$26K -$12.2K -403 -32%
OA
156
OFI Advisors
Pennsylvania
$26K +$4.62K +149 +22%
QAM
157
QCI Asset Management
New York
$22K – – –
TDC
158
Thompson Davis & Co
Virginia
$19K +$6.54K +215 +52%
PO
159
Private Ocean
California
$6K – – –
HPBT
160
High Point Bank & Trust
North Carolina
$5K – – –
ASN
161
Advisory Services Network
Georgia
$5K +$1.42K +45 +39%
MFS
162
MSI Financial Services
Massachusetts
$3K -$2.61K -87 -47%
WCM
163
Wealthcare Capital Management
Virginia
$3K +$3K +100 New
GWM
164
Gupta Wealth Management
California
$3K +$3K +100 New
LIA
165
LS Investment Advisors
Michigan
$2K – – –
WTC
166
WhitTier Trust Company
Nevada
$2K – – –
BWA
167
Burt Wealth Advisors
Maryland
$2K – – –
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$2K +$2K +80 New
Simplex Trading
169
Simplex Trading
Illinois
$2K +$2K +94 New
Bessemer Group
170
Bessemer Group
New Jersey
$1K -$12.2K -305 -92%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
BIM
172
BlackRock Investment Management
Delaware
$1K +$1K +26 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140 +$136 +4,428 +3,630%
ED
174
Exane Derivatives
France
$61 -$17.8K -582 -100%
AI
175
Axiom Investors
Connecticut
– -$83.6M -2,266,980 Closed
5 6
7
8 9