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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 %
GI
176
Glovista Investments
New Jersey
– -$20.1M -545,664 Closed
KLWA
177
Kelly Lawrence W & Associates
California
– -$12.1M -326,950 Closed
MCM
178
Moore Capital Management
New York
– -$10.3M -278,500 Closed
Point72 Asset Management
179
Point72 Asset Management
Connecticut
– -$7.92M -214,900 Closed
BCM
180
BlueCrest Capital Management
Jersey
– -$5.9M -160,000 Closed
GP
181
GLG Partners
United Kingdom
– -$4.83M -131,012 Closed
GL
182
GLG LLC
New York
– -$3.76M -101,887 Closed
DCM
183
Discovery Capital Management
Connecticut
– -$3.32M -90,000 Closed
CMBA
184
C.M. Bidwell & Associates
Hawaii
– -$3.29M -89,120 Closed
IG
185
ING Group
Netherlands
– -$2.54M -68,750 Closed
HSBC Holdings
186
HSBC Holdings
United Kingdom
– -$1.96M -53,221 Closed
ARTA
187
A.R.T. Advisors
New York
– -$1.47M -39,987 Closed
PCM
188
Princeton Capital Management
New Jersey
– -$1.43M -38,697 Closed
DCM
189
Driehaus Capital Management
Illinois
– -$1.36M -36,870 Closed
ACM
190
Americafirst Capital Management
California
– -$1.34B -36,268 Closed
PI
191
PineBridge Investments
New York
– -$1.15M -31,284 Closed
MPA
192
Marvin & Palmer Associates
Delaware
– -$1.03M -27,900 Closed
B
193
Baird
Wisconsin
– -$513K -13,931 Closed
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
– -$278K -7,500 Closed
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
– -$275K -7,469 Closed
QIM
196
Quantitative Investment Management
Virginia
– -$254K -6,900 Closed
RCAG
197
Rehmann Capital Advisory Group
Michigan
– -$241K -6,551 Closed
ANI
198
American National Insurance
Texas
– -$236K -6,400 Closed
DHFB
199
Dixon Hubard Feinour & Brown
Virginia
– -$232K -6,300 Closed
First Trust Advisors
200
First Trust Advisors
Illinois
– -$220K -5,968 Closed
5 6 7
8
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