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Embraer
ERJ

Overview Fund Activity

175 hedge funds and large institutions have $3.42B invested in Embraer in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+12
Holders Change %
+7.36%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
59
Reduced
51
Closed
14
Calls
$1.83M
Puts
$569K
Net Calls
+$1.26M
Net Calls Change
+$3.42M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$166M
2
BIP
Brandes Investment Partners
California
+$43.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$43M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$40.7M
5
WRF
Waddell & Reed Financial
Kansas
+$24.6M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
-$164M
2
GTP
Global Thematic Partners
New York
-$61.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$44.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$18.5M
5
CBOA
Commonwealth Bank of Australia
Australia
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$584M +$1.19M +32,721 +0.2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$415M +$40.7M +1,115,899 +11%
BIP
3
Brandes Investment Partners
California
$259M +$43.7M +1,200,255 +20%
Franklin Resources
4
Franklin Resources
California
$166M +$166M +4,547,934 New
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$159M +$4.97M +136,419 +3%
TIM
6
Thornburg Investment Management
New Mexico
$154M -$164M -4,510,616 -52%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$139M -$44.6M -1,223,408 -24%
SP
8
Sarasin & Partners
United Kingdom
$127M +$17M +466,000 +15%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$125M +$5.07M +139,276 +4%
RFC
10
Russell Frank Company
Washington
$114M -$1.81M -47,498 -2%
TGA
11
Trilogy Global Advisors
Florida
$110M +$2.13M +58,437 +2%
AGA
12
Altrinsic Global Advisors
Connecticut
$103M -$4.74M -130,224 -4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$88.7M +$3.88M +106,451 +5%
Fisher Asset Management
14
Fisher Asset Management
Washington
$84.5M +$14.3M +392,294 +20%
Bank of America
15
Bank of America
North Carolina
$79.8M -$6.41M -176,071 -7%
OP
16
Oldfield Partners
United Kingdom
$70.9M +$6.59M +180,900 +10%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$54.5M +$43M +1,179,306 +373%
SM
18
Seminole Management
New York
$47.8M +$7.86M +215,756 +20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$44.6M +$892K +24,501 +2%
Credit Agricole
20
Credit Agricole
France
$32.1M +$6.04M +165,700 +23%
WRF
21
Waddell & Reed Financial
Kansas
$24.6M +$24.6M +676,119 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$23.1M – – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$21.1M +$3.97M +109,100 +23%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$19.4M -$95.9K -2,633 -0.5%
PPA
25
Parametric Portfolio Associates
Washington
$19.3M +$237K +6,513 +1%
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