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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$87K +$2.61K +121 +3%
IR
152
Invictus RG
Bermuda
$76K +$76K +3,509 New
TRCT
153
Tower Research Capital (TRC)
New York
$51K +$51K +2,341 New
NFG
154
Next Financial Group
Texas
$42K -$70.2K -3,300 -63%
ST
155
Smithfield Trust
Pennsylvania
$39K – – –
Axa
156
Axa
France
$30K – – –
TDC
157
Thompson Davis & Co
Virginia
$28K +$8.9K +415 +47%
AIM
158
Acrospire Investment Management
Illinois
$24K +$24K +1,100 New
LOT
159
Lombard Odier Transatlantic
Quebec, Canada
$22K – – –
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$22K – – –
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$13K +$12.4K +564 +2,256%
GT
162
Glenmede Trust
Pennsylvania
$12K +$6.08K +293 +103%
Lazard Asset Management
163
Lazard Asset Management
New York
$12K +$12K +560 New
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$11K +$22 +1 +0.2%
SIM
165
Sonora Investment Management
Arizona
$10.9K – – –
CG
166
Cutler Group
California
$10K +$8.07K +375 +417%
AIP
167
Ameritas Investment Partners
Nebraska
$9K – – –
IA
168
IFP Advisors
Florida
$8K +$8K +383 New
Creative Planning
169
Creative Planning
Kansas
$7K -$1.45K -64 -17%
S
170
SignatureFD
Georgia
$6K +$6K +298 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$5K +$3.5K +151 +232%
TCOV
172
Trust Company of Vermont
Vermont
$5K +$5K +218 New
FANJ
173
Financial Architects (New Jersey)
New Jersey
$5K +$5K +235 New
GWM
174
Geneos Wealth Management
Colorado
$4K – – –
WTB
175
Washington Trust Bank
Washington
$4K +$2.52K +114 +170%
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7
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