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Embraer
ERJ

Overview Fund Activity

163 hedge funds and large institutions have $3.22B invested in Embraer in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
56
Reduced
48
Closed
30
Calls
$2.03M
Puts
$4.19M
Net Calls
-$2.16M
Net Calls Change
+$2.42M

Top Buyers

1
AGA
Altrinsic Global Advisors
Connecticut
+$105M
2
BIP
Brandes Investment Partners
California
+$94.6M
3
SP
Sarasin & Partners
United Kingdom
+$45.7M
4
SM
Seminole Management
New York
+$22.2M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$17.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$152M
2
TIM
Thornburg Investment Management
New Mexico
-$41.1M
3
SB
Suntrust Banks
Georgia
-$37.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.6M
5
Credit Agricole
Credit Agricole
France
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$568M +$12.8M +359,606 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$365M +$4.22M +119,006 +1%
TIM
3
Thornburg Investment Management
New Mexico
$310M -$41.1M -1,158,545 -12%
BIP
4
Brandes Investment Partners
California
$210M +$94.6M +2,664,459 +82%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$178M -$25.6M -720,911 -13%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$150M +$6.87M +193,600 +5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$117M +$10.2M +287,840 +10%
SP
8
Sarasin & Partners
United Kingdom
$108M +$45.7M +1,287,200 +74%
AGA
9
Altrinsic Global Advisors
Connecticut
$105M +$105M +2,947,910 +15,907%
TGA
10
Trilogy Global Advisors
Florida
$105M +$6.97M +196,356 +7%
RFC
11
Russell Frank Company
Washington
$105M +$1.54M +44,793 +1%
Bank of America
12
Bank of America
North Carolina
$84M +$12.2M +345,041 +17%
Vanguard Group
13
Vanguard Group
Pennsylvania
$82.7M -$8.02M -226,034 -9%
Fisher Asset Management
14
Fisher Asset Management
Washington
$68.4M +$17.5M +493,517 +34%
OP
15
Oldfield Partners
United Kingdom
$62.7M -$2.82M -79,500 -4%
GTP
16
Global Thematic Partners
New York
$61.5M +$6.85M +192,982 +13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.6M -$4.39M -123,652 -9%
SM
18
Seminole Management
New York
$38.9M +$22.2M +625,659 +133%
Credit Agricole
19
Credit Agricole
France
$25.4M -$15.2M -429,023 -38%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$22.1M – – –
Deutsche Bank
21
Deutsche Bank
Germany
$20.3M -$8.08M -227,554 -28%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$19M -$2.85M -80,424 -13%
Northern Trust
23
Northern Trust
Illinois
$19M +$10.1M +284,528 +114%
PI
24
Putnam Investments
Massachusetts
$18.8M -$24.9K -702 -0.1%
PPA
25
Parametric Portfolio Associates
Washington
$18.5M +$410K +11,554 +2%
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