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Embraer
ERJ

Overview Fund Activity

159 hedge funds and large institutions have $5.01B invested in Embraer in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
37
Increased
54
Reduced
43
Closed
27
Calls
$28.6M
Puts
$6.64M
Net Calls
+$22M
Net Calls Change
-$12.8M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$3.32B
2
BIP
Brandes Investment Partners
California
+$37M
3
IIA
IPG Investment Advisors
California
+$24.2M
4
Morgan Stanley
Morgan Stanley
New York
+$21.8M
5
Bank of America
Bank of America
North Carolina
+$20.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$49.8M
3
MIP
Mondrian Investment Partners
United Kingdom
-$45.7M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$41.4M
5
DCM
Discovery Capital Management
Connecticut
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.29M -$5.51M -281,377 -37%
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$8.98M +$8.98M +458,500 New
Millennium Management
28
Millennium Management
New York
$8.2M +$3.36M +171,590 +70%
Northern Trust
29
Northern Trust
Illinois
$7.84M -$302K -15,423 -4%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$7.75M +$2.81M +143,548 +57%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$6.86M -$152K -7,749 -2%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$6.73M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$6.32M -$5.42M -276,888 -46%
SEI Investments
34
SEI Investments
Pennsylvania
$6M -$445K -22,702 -7%
BS
35
Banco Santander
Spain
$5.85M +$5.85M +298,490 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$5.6M +$3.62M +184,700 +183%
CFSG
37
Community Financial Services Group
Vermont
$5.1M +$52.9K +2,700 +1%
USAA
38
United Services Automobile Association
Texas
$4.48M +$819K +41,818 +22%
AACR
39
ACR Alpine Capital Research
Missouri
$4.15M +$4.15M +212,012 New
MWNA
40
Marshall Wace North America
New York
$3.91M -$829K -42,325 -18%
SC
41
Sagil Capital
United Kingdom
$3.72M +$3.72M +189,795 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.52M -$7.76M -396,145 -69%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.4M -$1.94M -98,890 -36%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.98M +$777K +39,645 +35%
BBP
45
Banco BTG Pactual
Brazil
$2.83M +$2.83M +144,220 New
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$2.79M +$2.79M +142,579 New
LSC
47
Lesa Sroufe & Co
Washington
$2.64M +$803 +41 +0%
American Century Companies
48
American Century Companies
Missouri
$2.56M +$2.56M +130,660 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.4M -$2.39M -121,900 -50%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.06M +$2.06M +105,240 New
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