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Embraer
ERJ

Overview Fund Activity

189 hedge funds and large institutions have $2.07B invested in Embraer in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
189
Holders Change
+17
Holders Change %
+9.88%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
48
Increased
72
Reduced
43
Closed
28
Calls
$1.4M
Puts
$1.79M
Net Calls
-$392K
Net Calls Change
+$1.3M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$319M
2
EA
2
Emerald Acquisition
Washington
$65M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$49M
4
Credit Agricole
4
Credit Agricole
France
$37M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$46.2M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$147M
2
CI
2
Cambiar Investors
Colorado
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$0
4
SP
4
Sarasin & Partners
United Kingdom
$15.4M
5
AGA
5
Altrinsic Global Advisors
Connecticut
$419K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$357M 16,455,826 -453,568 -3%
BIP
2
Brandes Investment Partners
California
$319M 14,709,017 +3,086,021 +27%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$147M 6,757,523 -6,209,782 -48%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$134M 6,152,551 +451,529 +8%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$127M 5,856,381 +575,192 +11%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$98.3M 4,526,242 +147,824 +3%
EA
7
Emerald Acquisition
Washington
$65M 2,993,678 +2,993,678 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53M 2,439,260 +101,740 +4%
Bank of America
9
Bank of America
North Carolina
$50.8M 2,338,217 +428,126 +22%
Allianz Asset Management
10
Allianz Asset Management
Germany
$49M 2,254,413 +2,237,318 +13,088%
OP
11
Oldfield Partners
United Kingdom
$47.6M 2,193,501 +366,888 +20%
Renaissance Technologies
12
Renaissance Technologies
New York
$46.2M 2,129,100 +1,562,200 +276%
Vanguard Group
13
Vanguard Group
Pennsylvania
$40.8M 1,880,353 -255,688 -12%
Credit Agricole
14
Credit Agricole
France
$37M 1,701,556 +1,701,556 New
OAM
15
Oxford Asset Management
United Kingdom
$36.1M 1,660,012 +141,144 +9%
Franklin Resources
16
Franklin Resources
California
$35.6M 1,639,989 -1,212 -0.1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$23.2M 1,069,155 +1,069,155 New
HIM
18
Hermes Investment Management
United Kingdom
$22M 1,010,576 -18,019 -2%
TGA
19
Trilogy Global Advisors
Florida
$21.4M 984,900 -131,436 -12%
Deutsche Bank
20
Deutsche Bank
Germany
$20.6M 947,358 +859,605 +980%
Two Sigma Investments
21
Two Sigma Investments
New York
$19.2M 883,976 +883,976 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$17.1M 786,538 -324,495 -29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16.6M 764,137 +672,494 +734%
SP
24
Sarasin & Partners
United Kingdom
$15.4M 707,332 -1,230,977 -64%
Goldman Sachs
25
Goldman Sachs
New York
$15M 689,103 +462,050 +203%
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