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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.

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 Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$503M 15,635,293 +1,624,910 +12%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$327M 10,156,252 +476,207 +5%
TIM
3
Thornburg Investment Management
New Mexico
$318M 9,888,059 -5,107,635 -34%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$185M 5,748,367 +2,713,191 +89%
Franklin Resources
5
Franklin Resources
California
$152M 4,708,355 +97,913 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M 4,031,696 +383,266 +11%
BIP
7
Brandes Investment Partners
California
$105M 3,252,490 +1,480,343 +84%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$96.9M 3,011,400 -81,698 -3%
RFC
9
Russell Frank Company
Washington
$92.1M 3,004,701 -86,776 -3%
TGA
10
Trilogy Global Advisors
Florida
$88.9M 2,764,113 +398,373 +17%
Vanguard Group
11
Vanguard Group
Pennsylvania
$82.2M 2,555,071 -261,539 -9%
Bank of America
12
Bank of America
North Carolina
$65.1M 2,022,122 +660,588 +49%
OP
13
Oldfield Partners
United Kingdom
$58M 1,845,680 +151,000 +9%
SP
14
Sarasin & Partners
United Kingdom
$56.2M 1,746,000 +1,746,000 New
GTP
15
Global Thematic Partners
New York
$49.5M 1,539,726 +1,539,726 New
Fisher Asset Management
16
Fisher Asset Management
Washington
$46.2M 1,435,057 +283,448 +25%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.6M 1,323,995 +102,786 +8%
SB
18
Suntrust Banks
Georgia
$37.2M 1,155,750 +1,155,750 New
Credit Agricole
19
Credit Agricole
France
$36.8M 1,143,989 -716,900 -39%
Deutsche Bank
20
Deutsche Bank
Germany
$25.8M 800,763 +442,721 +124%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$20.4M 635,057 +635,057 New
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$19.8M 615,733 -145,600 -19%
PI
23
Putnam Investments
Massachusetts
$17.1M 530,830 +21,135 +4%
PPA
24
Parametric Portfolio Associates
Washington
$16.4M 510,774 +10,392 +2%
STC
25
SEI Trust Company
Pennsylvania
$16.1M 500,768 -329,600 -40%
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