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Embraer
ERJ

Overview Fund Activity

175 hedge funds and large institutions have $3.08B invested in Embraer in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
72
Reduced
46
Closed
25
Calls
$1.45M
Puts
$8.27M
Net Calls
-$6.82M
Net Calls Change
-$6.16M

Top Buyers

1
BIP
Brandes Investment Partners
California
$349M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$153M
3
CI
Cambiar Investors
Colorado
$71.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.4M
5
Fisher Asset Management
Fisher Asset Management
Washington
$114M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$18.8M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$12.9M
4
Franklin Resources
Franklin Resources
California
$69.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTA
151
Pear Tree Advisors
Massachusetts
$62K – – –
ST
152
Smithfield Trust
Pennsylvania
$53K – – –
JG
153
Jefferies Group
New York
$41K +$41K +1,353 New
LOT
154
Lombard Odier Transatlantic
Quebec, Canada
$30K – – –
OA
155
OFI Advisors
Pennsylvania
$25K – – –
QAM
156
QCI Asset Management
New York
$22K – – –
TDC
157
Thompson Davis & Co
Virginia
$19K -$309 -10 -2%
CF
158
CenterStar Fund
Illinois
$6K – – –
Bessemer Group
159
Bessemer Group
New Jersey
$6K +$5.18K +158 +632%
ASN
160
Advisory Services Network
Georgia
$5K – – –
HPBT
161
High Point Bank & Trust
North Carolina
$5K – – –
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$5K +$2.4K +74 +93%
MFS
163
MSI Financial Services
Massachusetts
$3K – – –
GWM
164
Gupta Wealth Management
California
$3K – – –
HFM
165
Hartford Financial Management
Connecticut
$3K +$3K +127 New
WCM
166
Wealthcare Capital Management
Virginia
$2K -$667 -25 -25%
WTC
167
WhitTier Trust Company
Nevada
$2K – – –
BWA
168
Burt Wealth Advisors
Maryland
$2K – – –
LIA
169
LS Investment Advisors
Michigan
$2K – – –
WIC
170
Woodmont Investment Counsel
Tennessee
$2K +$2K +50 New
IWM
171
Integrated Wealth Management
California
$2K +$2K +60 New
FHA
172
First Horizon Advisors
Tennessee
$2K +$2K +71 New
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138 – – –
ED
175
Exane Derivatives
France
$61 – – –
4 5 6
7
8