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Embraer
ERJ

Overview Fund Activity

147 hedge funds and large institutions have $1.69B invested in Embraer in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
60
Reduced
51
Closed
33
Calls
$3.36M
Puts
$4.5M
Net Calls
-$1.14M
Net Calls Change
-$18.8M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$27.5M
2
BIP
Brandes Investment Partners
California
+$22.4M
3
Franklin Resources
Franklin Resources
California
+$16.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$13.6M
5
HP
Holowesko Partners
Bahamas
+$12.1M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$29.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$18.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$14.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$9.65M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$8.82M +$252K +13,798 +3%
Northern Trust
27
Northern Trust
Illinois
$6.94M +$247K +13,558 +4%
IIA
28
IPG Investment Advisors
California
$6.86M +$2.24M +122,650 +48%
State Street
29
State Street
Massachusetts
$6.66M +$11.6K +635 +0.2%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$6.26M – – –
Citigroup
31
Citigroup
New York
$6.24M +$5.9M +323,601 +1,755%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$5.26M -$2.49M -136,800 -32%
CFSG
33
Community Financial Services Group
Vermont
$4.43M +$4.43M +243,240 New
PHS
34
Pekin Hardy Strauss
Illinois
$4.35M +$4.35M +238,635 New
USAA
35
United Services Automobile Association
Texas
$4.05M – – –
BBP
36
Banco BTG Pactual
Brazil
$4.04M +$4.04M +221,695 New
Boston Partners
37
Boston Partners
Massachusetts
$3.5M +$688K +37,729 +24%
CS
38
Credit Suisse
Switzerland
$3.47M +$1.4M +76,770 +68%
ERSOT
39
Employees Retirement System of Texas
Texas
$3.23M +$1.34M +73,650 +71%
WCM Investment Management
40
WCM Investment Management
California
$3.14M -$1.07M -58,634 -25%
ATIA
41
American Trust Investment Advisors
New Hampshire
$2.92M +$13.9K +765 +0.5%
PPA
42
Parametric Portfolio Associates
Washington
$2.44M -$8.04M -440,756 -77%
SG Americas Securities
43
SG Americas Securities
New York
$2.43M +$1.27M +69,689 +110%
AG
44
Ashmore Group
United Kingdom
$2.31M +$2.31M +126,940 New
CA
45
Commerzbank Aktiengesellschaft
Germany
$2.25M +$1.53M +84,183 +215%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.23M -$8.75M -479,353 -80%
SDIC
47
South Dakota Investment Council
South Dakota
$2.13M +$129K +7,100 +6%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$2.06M -$48.5K -2,660 -2%
PL
49
Perpetual Ltd
Australia
$1.87M +$40.1K +2,200 +2%
CGI
50
Comgest Global Investors
France
$1.85M +$162K +8,900 +10%
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