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Embraer
ERJ

Overview Fund Activity

160 hedge funds and large institutions have $2.28B invested in Embraer in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
34
Increased
42
Reduced
60
Closed
42
Calls
$5.38M
Puts
$3.89M
Net Calls
+$1.49M
Net Calls Change
+$2.18M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$47M
2
IIA
IPG Investment Advisors
California
+$27.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$14.3M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$28.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$21.6M
4
Millennium Management
Millennium Management
New York
-$13.6M
5
OP
Oldfield Partners
United Kingdom
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$10.3M +$965K +37,108 +10%
CG
27
Compass Group
New York
$9.75M +$9.75M +375,000 New
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$9.31M -$118K -4,532 -1%
Goldman Sachs
29
Goldman Sachs
New York
$8.94M +$1.25M +47,999 +16%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$8.93M – – –
SEI Investments
31
SEI Investments
Pennsylvania
$8.27M +$5.15M +198,083 +165%
Ameriprise
32
Ameriprise
Minnesota
$7.69M -$4.48M -172,214 -37%
IUHSA
33
Itau Unibanco Holding S.A.
Brazil
$7.19M +$7.19M +276,393 New
CFSG
34
Community Financial Services Group
Vermont
$6.57M -$46.4K -1,785 -0.7%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$6.14M -$22M -847,955 -78%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.17M -$590K -22,700 -10%
USAA
37
United Services Automobile Association
Texas
$5.04M – – –
PHS
38
Pekin Hardy Strauss
Illinois
$4.69M -$2.74M -105,325 -37%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.57M -$5.97M -229,431 -57%
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.48M +$3.4M +130,600 +315%
Millennium Management
41
Millennium Management
New York
$4.25M -$13.6M -521,699 -76%
ATIA
42
American Trust Investment Advisors
New Hampshire
$4.13M -$53K -2,040 -1%
LSC
43
Lesa Sroufe & Co
Washington
$3.48M -$21.4K -824 -0.6%
QIM
44
Quantitative Investment Management
Virginia
$2.98M +$2.98M +114,500 New
WCM Investment Management
45
WCM Investment Management
California
$2.95M +$755K +29,033 +34%
BBP
46
Banco BTG Pactual
Brazil
$2.94M -$40.1K -1,541 -1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.84M -$204K -7,849 -7%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.78M -$579K -22,254 -17%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$2.5M +$2.5M +96,000 New
Boston Partners
50
Boston Partners
Massachusetts
$2.41M -$893K -34,363 -27%
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