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Embraer
ERJ

Overview Fund Activity

154 hedge funds and large institutions have $2.08B invested in Embraer in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
3.85%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
30
Increased
49
Reduced
51
Closed
21
Calls
$7.14M
Puts
$3.74M
Net Calls
+$3.39M
Net Calls Change
+$4.54M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$245M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$49.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$23.7M
4
Ameriprise
Ameriprise
Minnesota
+$12.2M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$12M

Top Sellers

1
O
OppenheimerFunds
New York
-$202M
2
BIP
Brandes Investment Partners
California
-$52M
3
Renaissance Technologies
Renaissance Technologies
New York
-$29.9M
4
OAM
Oxford Asset Management
United Kingdom
-$24.8M
5
Bank of America
Bank of America
North Carolina
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$10.5M -$29.9M -1,322,800 -74%
Northern Trust
27
Northern Trust
Illinois
$9.37M +$762K +33,723 +9%
State Street
28
State Street
Massachusetts
$8.64M +$380K +16,786 +5%
IIA
29
IPG Investment Advisors
California
$8.51M – – –
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$8.31M +$8.31M +367,434 New
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$7.76M – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$7.48M +$6.23M +275,553 +499%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$6.41M -$115K -5,100 -2%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$6.11M +$6.11M +270,000 New
CFSG
35
Community Financial Services Group
Vermont
$5.57M +$74K +3,275 +1%
PHS
36
Pekin Hardy Strauss
Illinois
$5.44M +$44.2K +1,955 +0.8%
USAA
37
United Services Automobile Association
Texas
$5.03M – – –
ClearBridge Investments
38
ClearBridge Investments
New York
$4.73M +$3.01M +133,252 +175%
AG
39
Ashmore Group
United Kingdom
$4.14M +$1.26M +55,917 +44%
IUHSA
40
Itau Unibanco Holding S.A.
Brazil
$4.03M -$9.28M -410,451 -70%
NFA
41
Nationwide Fund Advisors
Ohio
$3.99M +$2.74M +121,000 +218%
ERSOT
42
Employees Retirement System of Texas
Texas
$3.88M -$124K -5,500 -3%
WCM Investment Management
43
WCM Investment Management
California
$3.88M -$18.7K -826 -0.5%
ATIA
44
American Trust Investment Advisors
New Hampshire
$3.61M -$8.37K -370 -0.2%
PPA
45
Parametric Portfolio Associates
Washington
$3.15M +$124K +5,493 +4%
LSC
46
Lesa Sroufe & Co
Washington
$3.07M +$3.07M +135,805 New
Boston Partners
47
Boston Partners
Massachusetts
$2.89M -$1.45M -64,173 -33%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.7M -$63.3K -2,803 -2%
SDIC
49
South Dakota Investment Council
South Dakota
$2.64M – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$2.5M -$55.6K -2,459 -2%
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