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Embraer
ERJ

Overview Fund Activity

177 hedge funds and large institutions have $3.57B invested in Embraer in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
177
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
25
Increased
50
Reduced
64
Closed
23
Calls
$1.53M
Puts
$239K
Net Calls
+$1.29M
Net Calls Change
+$25K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$160M
2
AI
2
Axiom Investors
Connecticut
$84.9M
3
RFC
3
Russell Frank Company
Washington
$137M
4
Millennium Management
4
Millennium Management
New York
$10.9M
5
SFM
5
Soros Fund Management
New York
$14.8M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Franklin Resources
2
Franklin Resources
California
$119M
3
SM
3
Seminole Management
New York
$13.7M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$633M 16,134,890 +107,270 +0.7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$441M 11,241,747 -149,410 -1%
BIP
3
Brandes Investment Partners
California
$264M 6,720,529 -396,675 -6%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$177M 4,507,914 +146,199 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$160M 4,085,078 +2,589,424 +173%
SP
6
Sarasin & Partners
United Kingdom
$139M 3,539,200 +40,000 +1%
RFC
7
Russell Frank Company
Washington
$137M 3,486,356 +484,360 +16%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$132M 3,372,362 -431,686 -11%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$127M 3,236,286 -202,230 -6%
Franklin Resources
10
Franklin Resources
California
$119M 3,030,128 -1,517,806 -33%
AGA
11
Altrinsic Global Advisors
Connecticut
$112M 2,863,862 +27,644 +1%
TGA
12
Trilogy Global Advisors
Florida
$111M 2,819,872 -199,034 -7%
Vanguard Group
13
Vanguard Group
Pennsylvania
$99.8M 2,544,784 +109,296 +4%
Fisher Asset Management
14
Fisher Asset Management
Washington
$93.5M 2,383,903 +63,035 +3%
AI
15
Axiom Investors
Connecticut
$84.9M 2,164,552 +2,164,552 New
OP
16
Oldfield Partners
United Kingdom
$81.4M 2,075,829 +128,749 +7%
Bank of America
17
Bank of America
North Carolina
$78.9M 2,012,967 -178,125 -8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$48.8M 1,244,001 +19,157 +2%
Credit Agricole
19
Credit Agricole
France
$36.9M 939,566 +58,900 +7%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$24.9M 635,057 – –
HSBC Holdings
21
HSBC Holdings
United Kingdom
$22.6M 574,959 +53,892 +10%
PPA
22
Parametric Portfolio Associates
Washington
$21M 534,488 +5,647 +1%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$20.9M 532,676 – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$20.2M 515,300 -63,800 -11%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19.6M 500,335 +131,492 +36%
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