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Embraer
ERJ

Overview Fund Activity

149 hedge funds and large institutions have $2.17B invested in Embraer in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
28
Increased
49
Reduced
55
Closed
38
Calls
$40.8M
Puts
$6.02M
Net Calls
+$34.8M
Net Calls Change
+$33.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$35.5M
3
APG Asset Management
APG Asset Management
Netherlands
+$16.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.3M
5
PCP
Polunin Capital Partners
United Kingdom
+$14M

Top Sellers

1
HP
Holowesko Partners
Bahamas
-$39.4M
2
IIA
IPG Investment Advisors
California
-$27.2M
3
BIP
Brandes Investment Partners
California
-$21.7M
4
MIP
Mondrian Investment Partners
United Kingdom
-$17.5M
5
CG
Compass Group
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$8.57M -$8.38M -336,615 -49%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$8.55M – – –
SEI Investments
28
SEI Investments
Pennsylvania
$8.19M +$267K +10,721 +3%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.79M +$5.17M +207,598 +320%
NIMC
30
NWQ Investment Management Company
California
$6.69M -$3.4M -136,675 -34%
CFSG
31
Community Financial Services Group
Vermont
$6.42M +$128K +5,160 +2%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.33M -$9.6M -385,400 -60%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$6.28M +$4.53M +182,111 +261%
Millennium Management
34
Millennium Management
New York
$6.14M +$2.07M +83,312 +51%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$6.08M +$1.13M +45,500 +23%
MWNA
36
Marshall Wace North America
New York
$6.02M +$6.02M +241,832 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$6.01M -$5.6M -224,900 -48%
PPA
38
Parametric Portfolio Associates
Washington
$5.63M -$7.07M -284,128 -56%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.96M +$670K +26,919 +16%
USAA
40
United Services Automobile Association
Texas
$4.65M -$181K -7,263 -4%
PHS
41
Pekin Hardy Strauss
Illinois
$4.37M -$118K -4,725 -3%
LSC
42
Lesa Sroufe & Co
Washington
$3.35M +$19.1K +768 +0.6%
AC
43
AMS Capital
Brazil
$3.11M +$3.11M +125,000 New
CS
44
Credit Suisse
Switzerland
$3.03M +$1.21M +48,506 +66%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.8M +$84.6K +3,398 +3%
WCM Investment Management
46
WCM Investment Management
California
$2.71M -$116K -4,660 -4%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$2.52M +$1.74M +70,000 +224%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.51M -$149K -5,995 -6%
PI
49
PineBridge Investments
New York
$2.47M +$1.72M +68,933 +229%
Daiwa Securities Group
50
Daiwa Securities Group
Japan
$2.19M +$116K +4,660 +6%
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