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Embraer
ERJ

Overview Fund Activity

168 hedge funds and large institutions have $2.12B invested in Embraer in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
3.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
44
Reduced
53
Closed
34
Calls
$8.2M
Puts
$8.88M
Net Calls
-$686K
Net Calls Change
-$4.08M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$188M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$48.1M
3
Bank of America
Bank of America
North Carolina
+$47.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$20.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$138M
2
O
OppenheimerFunds
New York
-$87.1M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$64.9M
4
Franklin Resources
Franklin Resources
California
-$58.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$2.33M -$2.67M -111,734 -53%
WCM Investment Management
52
WCM Investment Management
California
$2.02M -$2.08M -86,990 -51%
SM
53
Seminole Management
New York
$1.94M +$1.94M +81,000 New
UBS Group
54
UBS Group
Switzerland
$1.93M -$193K -8,074 -9%
Morgan Stanley
55
Morgan Stanley
New York
$1.81M +$1.06M +44,261 +140%
CS
56
Credit Suisse
Switzerland
$1.78M +$1.13M +47,323 +175%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.76M – – –
MWNA
58
Marshall Wace North America
New York
$1.71M +$1.17M +48,972 +216%
OAC
59
OMERS Administration Corp
Ontario, Canada
$1.65M +$1.65M +68,800 New
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$1.64M +$1.64M +68,601 New
Natixis Advisors
61
Natixis Advisors
Massachusetts
$1.62M +$209K +8,734 +15%
EARNEST Partners
62
EARNEST Partners
Georgia
$1.61M -$13K -543 -0.8%
ARTA
63
A.R.T. Advisors
New York
$1.57M +$1.57M +65,800 New
HDIM
64
Hanson & Doremus Investment Management
Vermont
$1.51M -$22.3K -930 -1%
OAM
65
Oppenheimer Asset Management
New York
$1.51M – – –
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$1.47M +$1.24M +51,800 +529%
Wells Fargo
67
Wells Fargo
California
$1.47M -$483K -20,153 -25%
Canada Life
68
Canada Life
Manitoba, Canada
$1.42M +$222K +9,294 +19%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$1.36M +$1.36M +57,000 New
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$1.25M +$1.25M +52,400 New
CGI
71
Comgest Global Investors
France
$1.23M – – –
RJA
72
Raymond James & Associates
Florida
$1.21M -$589K -24,625 -33%
PC
73
PointState Capital
New York
$1.08M +$1.08M +45,000 New
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$993K +$993K +41,500 New
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$952K – – –
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