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Embraer
ERJ

Overview Fund Activity

168 hedge funds and large institutions have $2.12B invested in Embraer in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
3.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
44
Reduced
53
Closed
34
Calls
$8.2M
Puts
$8.88M
Net Calls
-$686K
Net Calls Change
-$4.08M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$188M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$48.1M
3
Bank of America
Bank of America
North Carolina
+$47.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$20.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$138M
2
O
OppenheimerFunds
New York
-$87.1M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$64.9M
4
Franklin Resources
Franklin Resources
California
-$58.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$8.68M -$115K -4,814 -1%
Northern Trust
27
Northern Trust
Illinois
$8.61M -$1.3M -54,302 -13%
QOP
28
Quinn Opportunity Partners
Virginia
$8.54M +$8.54M +356,950 New
Franklin Resources
29
Franklin Resources
California
$8.36M -$58.6M -2,447,402 -88%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$8.22M – – –
SGDR
31
SPX Gestao de Recursos
Brazil
$7.56M +$7.56M +315,913 New
Goldman Sachs
32
Goldman Sachs
New York
$7.08M -$17.8M -743,721 -72%
PHS
33
Pekin Hardy Strauss
Illinois
$6.83M +$1.08M +44,995 +19%
CFSG
34
Community Financial Services Group
Vermont
$6.09M +$188K +7,855 +3%
Jane Street
35
Jane Street
New York
$5.32M +$4.57M +191,085 +609%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.3M -$1.49M -62,200 -22%
USAA
37
United Services Automobile Association
Texas
$4.64M -$677K -28,313 -13%
Deutsche Bank
38
Deutsche Bank
Germany
$4.43M +$4.34M +181,472 +4,788%
ATIA
39
American Trust Investment Advisors
New Hampshire
$3.85M +$24.2K +1,010 +0.6%
LSC
40
Lesa Sroufe & Co
Washington
$3.22M -$28.8K -1,203 -0.9%
First Trust Advisors
41
First Trust Advisors
Illinois
$3.09M +$3.09M +128,986 New
Boston Partners
42
Boston Partners
Massachusetts
$3.04M -$22.7K -949 -0.7%
Two Sigma Investments
43
Two Sigma Investments
New York
$3M -$4.92M -205,609 -62%
SEI Investments
44
SEI Investments
Pennsylvania
$2.88M +$1.24M +51,714 +76%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.8M -$62.9K -2,629 -2%
BBP
46
Banco BTG Pactual
Brazil
$2.75M +$2.45M +102,192 +817%
PG
47
PEAK6 Group
Illinois
$2.68M +$741K +30,974 +38%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$2.49M -$154K -6,433 -6%
SEC
49
Seven Eight Capital
New York
$2.48M +$2.48M +103,800 New
SDIC
50
South Dakota Investment Council
South Dakota
$2.45M -$347K -14,500 -12%
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