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Embraer
ERJ

Overview Fund Activity

174 hedge funds and large institutions have $3.07B invested in Embraer in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
64
Reduced
50
Closed
36
Calls
$1.97M
Puts
$2.62M
Net Calls
-$658K
Net Calls Change
-$2.21M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$125M
2
BIP
Brandes Investment Partners
California
+$107M
3
O
OppenheimerFunds
New York
+$59.3M
4
CI
Cambiar Investors
Colorado
+$55.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$25.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.34B
2
AI
Axiom Investors
Connecticut
-$83.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$79.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$39.1M
5
TGA
Trilogy Global Advisors
Florida
-$24.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$641M +$59.3M +1,928,490 +10%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$379M +$10.8M +350,478 +3%
BIP
3
Brandes Investment Partners
California
$305M +$107M +3,486,160 +54%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$154M +$3.75M +121,901 +3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$125M +$125M +4,142,105 New
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$116M +$21.8M +708,785 +23%
Fisher Asset Management
7
Fisher Asset Management
Washington
$101M +$25.2M +817,905 +33%
RFC
8
Russell Frank Company
Washington
$94.5M -$10.7M -347,897 -10%
SP
9
Sarasin & Partners
United Kingdom
$93.6M -$2.74M -89,145 -3%
AGA
10
Altrinsic Global Advisors
Connecticut
$83.2M +$1.23M +40,004 +2%
Franklin Resources
11
Franklin Resources
California
$82.6M -$629K -20,455 -0.8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$76.1M -$1.41M -47,083 -2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$64.4M -$79.9M -2,597,654 -55%
OP
14
Oldfield Partners
United Kingdom
$63.7M +$810K +26,351 +1%
TGA
15
Trilogy Global Advisors
Florida
$58M -$24.4M -793,254 -30%
CI
16
Cambiar Investors
Colorado
$55.1M +$55.1M +1,791,917 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$47M -$39.1M -1,270,833 -45%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45.9M +$2.28M +73,991 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.6M +$166K +5,386 +0.6%
Bank of America
20
Bank of America
North Carolina
$25.6M -$8.21M -266,969 -24%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$24.7M – – –
Credit Agricole
22
Credit Agricole
France
$23.7M -$4.06M -132,100 -15%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$20.5M +$20.1M +653,822 +4,933%
CS
24
Credit Suisse
Switzerland
$20.2M +$18.8M +611,445 +1,314%
PPA
25
Parametric Portfolio Associates
Washington
$18.8M +$2.3M +74,798 +14%
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