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Embraer
ERJ

Overview Fund Activity

173 hedge funds and large institutions have $2.9B invested in Embraer in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
45
Reduced
72
Closed
33
Calls
$2.38M
Puts
$6.96M
Net Calls
-$4.58M
Net Calls Change
-$779K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$185M
2
SP
2
Sarasin & Partners
United Kingdom
$56.2M
3
O
3
OppenheimerFunds
New York
$503M
4
GTP
4
Global Thematic Partners
New York
$49.5M
5
BIP
5
Brandes Investment Partners
California
$105M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$318M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
UIM
4
USS Investment Management
United Kingdom
$0
5
SI
5
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
201
Jefferies Group
New York
– -$273K -8,393 Closed
First Trust Advisors
202
First Trust Advisors
Illinois
– -$254K -7,817 Closed
LG
203
Leuthold Group
Minnesota
– -$216K -6,665 Closed
TWI
204
Thomas White International
Illinois
– -$28K -867 Closed
US Bancorp
205
US Bancorp
Minnesota
– -$9K -268 Closed
FNBT
206
FineMark National Bank & Trust
Florida
– -$2K -55 Closed
5 6 7 8
9