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Embraer
ERJ

Overview Fund Activity

133 hedge funds and large institutions have $1.63B invested in Embraer in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
2.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
49
Reduced
39
Closed
34
Calls
$20.2M
Puts
$59M
Net Calls
-$38.7M
Net Calls Change
-$15.7M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$27.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$23.2M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$17.4M
4
Morgan Stanley
Morgan Stanley
New York
+$14.2M
5
CS
Credit Suisse
Switzerland
+$6.69M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$30.8M
2
SP
Sarasin & Partners
United Kingdom
-$21.8M
3
DCM
Discovery Capital Management
Connecticut
-$18.9M
4
APG Asset Management
APG Asset Management
Netherlands
-$11.6M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$7.28M +$4.27M +211,986 +141%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$6.96M -$12.7K -631 -0.2%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$6.92M – – –
IUHSA
29
Itau Unibanco Holding S.A.
Brazil
$6.66M -$11.2M -555,645 -63%
SEI Investments
30
SEI Investments
Pennsylvania
$5.79M +$775K +38,512 +15%
USAA
31
United Services Automobile Association
Texas
$5.4M -$213K -10,577 -4%
AACR
32
ACR Alpine Capital Research
Missouri
$4.17M -$98.3K -4,885 -2%
ZCA
33
Zeke Capital Advisors
Pennsylvania
$4.14M +$1.1M +54,700 +36%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$3.13M -$1.75M -86,900 -36%
CPC
35
Congress Park Capital
New York
$2.74M +$1.19M +57,700 +77%
ERSOT
36
Employees Retirement System of Texas
Texas
$2.68M +$2.68M +133,000 New
LSC
37
Lesa Sroufe & Co
Washington
$2.39M -$23.2K -1,155 -1%
Ameriprise
38
Ameriprise
Minnesota
$2.28M +$1.37M +67,835 +150%
PAM
39
Panagora Asset Management
Massachusetts
$2.2M +$131K +6,486 +6%
PAG
40
Private Advisor Group
New Jersey
$1.76M +$862K +42,811 +96%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.66M +$1.32M +65,784 +390%
AG
42
Aperio Group
California
$1.66M +$749K +37,217 +82%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.66M +$1.66M +82,276 New
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$1.59M -$942K -46,800 -37%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$1.57M -$11.1M -551,349 -88%
APG Asset Management
46
APG Asset Management
Netherlands
$1.57M -$11.6M -656,800 -88%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$1.48M +$151K +7,495 +11%
KI
48
Kapitalo Investimentos
Brazil
$1.42M +$1.42M +70,545 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.34M – – –
OAM
50
Oppenheimer Asset Management
New York
$1.34M +$62.3K +3,094 +5%
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