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Embraer
ERJ

Overview Fund Activity

160 hedge funds and large institutions have $1.71B invested in Embraer in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
35
Increased
42
Reduced
53
Closed
33
Calls
$10.8M
Puts
$20M
Net Calls
-$9.19M
Net Calls Change
-$31.2M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.8M
2
American Century Companies
American Century Companies
Missouri
+$12.8M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$9.47M
4
DCM
Discovery Capital Management
Connecticut
+$7.77M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.8M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$3.32B
2
MIP
Mondrian Investment Partners
United Kingdom
-$89.8M
3
Bank of America
Bank of America
North Carolina
-$33M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$18.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$10.7M -$2.59M -116,954 -19%
BS
27
Banco Santander
Spain
$8.91M +$2.31M +104,310 +35%
Renaissance Technologies
28
Renaissance Technologies
New York
$8.57M -$4.27M -192,800 -33%
Goldman Sachs
29
Goldman Sachs
New York
$8.32M -$2.18M -98,367 -21%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$7.7M -$43.3K -1,957 -0.6%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$7.6M – – –
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$7.11M +$3.13M +141,609 +79%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$6.8M +$6.8M +309,115 New
SEI Investments
34
SEI Investments
Pennsylvania
$6.08M +$49.3K +2,506 +0.8%
CFSG
35
Community Financial Services Group
Vermont
$6.01M +$244K +11,025 +4%
Millennium Management
36
Millennium Management
New York
$5.81M -$3.44M -155,647 -37%
AC
37
AMS Capital
Brazil
$5.39M +$5.39M +243,500 New
USAA
38
United Services Automobile Association
Texas
$5.06M – – –
Man Group
39
Man Group
United Kingdom
$4.92M +$4.92M +222,500 New
AACR
40
ACR Alpine Capital Research
Missouri
$4.7M +$5.38K +243 +0.1%
Jane Street
41
Jane Street
New York
$3.64M +$3.64M +164,514 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.6M +$235K +10,640 +7%
Daiwa Securities Group
43
Daiwa Securities Group
Japan
$3.14M +$1.25M +56,450 +66%
MWNA
44
Marshall Wace North America
New York
$3.07M -$1.34M -60,676 -30%
LSC
45
Lesa Sroufe & Co
Washington
$2.93M -$50.9K -2,300 -2%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$2.83M +$1.43M +64,800 +103%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.74M +$28.8K +1,300 +1%
ZCA
48
Zeke Capital Advisors
Pennsylvania
$2.45M +$2.45M +110,705 New
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$2.41M -$748K -33,779 -24%
PG
50
Pendal Group
Australia
$1.98M +$1.98M +89,418 New
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