ERJ icon

Embraer
ERJ

Overview Fund Activity

166 hedge funds and large institutions have $1.57B invested in Embraer in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-23
Holders Change %
-12.17%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
52
Reduced
55
Closed
51
Calls
$1.65M
Puts
$5.47M
Net Calls
-$3.82M
Net Calls Change
-$3.43M

Top Buyers

1
BIP
Brandes Investment Partners
California
$324M
2
HP
Holowesko Partners
Bahamas
$33.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$99.9M
4
BCM
Becker Capital Management
Oregon
$16.8M
5
OP
Oldfield Partners
United Kingdom
$49.3M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$1.52M
2
TGA
Trilogy Global Advisors
Florida
$0
3
Credit Agricole
Credit Agricole
France
$10.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$487K
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
51
Employees Retirement System of Texas
Texas
$1.79M – – –
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.77M -$461K -26,724 -21%
Boston Partners
53
Boston Partners
Massachusetts
$1.73M – – –
PL
54
Perpetual Ltd
Australia
$1.69M +$1.69M +98,059 New
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$1.52M -$105M -6,064,269 -99%
ClearBridge Investments
56
ClearBridge Investments
New York
$1.41M -$115K -6,677 -8%
Wells Fargo
57
Wells Fargo
California
$1.35M +$141K +8,169 +12%
UBS Group
58
UBS Group
Switzerland
$1.26M +$259K +14,982 +26%
Jane Street
59
Jane Street
New York
$1.22M +$1.22M +70,694 New
WMSA
60
Weiss Multi-Strategy Advisers
New York
$1.21M +$1.21M +70,000 New
Nordea Investment Management
61
Nordea Investment Management
Sweden
$1.18M +$97.5K +5,649 +9%
EARNEST Partners
62
EARNEST Partners
Georgia
$1.15M -$12.4K -721 -1%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$986K -$4.07M -235,995 -81%
PG
64
PEAK6 Group
Illinois
$885K +$731K +42,376 +475%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$877K +$534K +30,916 +155%
Citadel Advisors
66
Citadel Advisors
Florida
$860K +$673K +39,013 +360%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$853K +$295K +17,118 +53%
AL
68
Airain Ltd
Guernsey
$791K -$1.24M -72,009 -61%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$730K +$247K +14,300 +51%
PAM
70
Panagora Asset Management
Massachusetts
$687K -$2.85M -165,159 -81%
N
71
Natixis
France
$680K +$50.9K +2,950 +8%
QT
72
Quantbot Technologies
New York
$646K +$646K +37,448 New
NFA
73
Nationwide Fund Advisors
Ohio
$550K – – –
V
74
Veritable
Delaware
$525K +$99.7K +5,775 +23%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$508K -$1.1M -63,400 -68%
1 2
3
4 5