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Embraer
ERJ

Overview Fund Activity

175 hedge funds and large institutions have $3.08B invested in Embraer in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 25 closing their positions.

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
72
Reduced
46
Closed
25
Calls
$1.45M
Puts
$8.27M
Net Calls
-$6.82M
Net Calls Change
-$6.16M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$349M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$153M
3
CI
3
Cambiar Investors
Colorado
$71.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.4M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$114M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$18.8M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$12.9M
4
Franklin Resources
4
Franklin Resources
California
$69.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$636M 20,990,770 +150,190 +0.7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$373M 12,328,806 +16,016 +0.1%
BIP
3
Brandes Investment Partners
California
$349M 11,528,945 +1,624,240 +16%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$156M 5,147,996 +154,500 +3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$153M 5,117,867 +975,762 +24%
Fisher Asset Management
6
Fisher Asset Management
Washington
$114M 3,777,869 +478,272 +14%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$112M 3,711,881 -63,718 -2%
AGA
8
Altrinsic Global Advisors
Connecticut
$92.9M 3,066,769 +361,839 +13%
RFC
9
Russell Frank Company
Washington
$91.9M 3,033,841 -38,699 -1%
SP
10
Sarasin & Partners
United Kingdom
$84.4M 2,785,922 -258,833 -9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$76.6M 2,530,451 -16,133 -0.6%
CI
12
Cambiar Investors
Colorado
$71.5M 2,359,787 +567,870 +32%
Franklin Resources
13
Franklin Resources
California
$69.4M 2,290,934 -395,604 -15%
OP
14
Oldfield Partners
United Kingdom
$65M 2,144,980 +73,800 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$59.1M 1,952,987 +459,111 +31%
TGA
16
Trilogy Global Advisors
Florida
$54.3M 1,794,331 -92,436 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$35.5M 1,170,405 -357,780 -23%
Northern Trust
18
Northern Trust
Illinois
$25.5M 842,308 +266,939 +46%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$25.1M 827,575 +160,500 +24%
CS
20
Credit Suisse
Switzerland
$25M 825,792 +167,803 +26%
Bank of America
21
Bank of America
North Carolina
$23.4M 772,128 -61,191 -7%
Credit Agricole
22
Credit Agricole
France
$20.4M 673,389 -96,877 -13%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$18.8M 620,725 -1,474,952 -70%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.8M 586,741 +74,701 +15%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$16.9M 559,350 -8,000 -1%
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