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Embraer
ERJ

Overview Fund Activity

160 hedge funds and large institutions have $2.28B invested in Embraer in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
34
Increased
42
Reduced
60
Closed
42
Calls
$5.38M
Puts
$3.89M
Net Calls
+$1.49M
Net Calls Change
+$2.18M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$47M
2
IIA
IPG Investment Advisors
California
+$27.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$14.3M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$28.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$21.6M
4
Millennium Management
Millennium Management
New York
-$13.6M
5
OP
Oldfield Partners
United Kingdom
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
51
Daiwa Securities Group
Japan
$2.16M +$562K +21,600 +35%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.91M – – –
CS
53
Credit Suisse
Switzerland
$1.9M -$33.3K -1,282 -2%
UBS Group
54
UBS Group
Switzerland
$1.88M -$216K -8,296 -10%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$1.82M +$455K +17,500 +33%
HDIM
56
Hanson & Doremus Investment Management
Vermont
$1.73M +$87.8K +3,376 +5%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M +$1.69M +64,975 New
AG
58
Aperio Group
California
$1.65M +$910K +34,993 +122%
Canada Life
59
Canada Life
Manitoba, Canada
$1.64M +$89.7K +3,443 +6%
OAM
60
Oppenheimer Asset Management
New York
$1.54M -$193K -7,417 -11%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$1.5M +$554K +21,321 +59%
OCM
62
Orser Capital Management
Texas
$1.48M +$1.48M +59,830 New
ACA
63
Anchor Capital Advisors
Massachusetts
$1.46M +$1.46M +56,020 New
Natixis Advisors
64
Natixis Advisors
Massachusetts
$1.45M -$318K -12,225 -18%
CGI
65
Comgest Global Investors
France
$1.33M – – –
Morgan Stanley
66
Morgan Stanley
New York
$1.29M -$686K -26,370 -35%
Simplex Trading
67
Simplex Trading
Illinois
$1.18M +$887K +34,134 +308%
EARNEST Partners
68
EARNEST Partners
Georgia
$1.13M -$622K -23,926 -36%
PG
69
PEAK6 Group
Illinois
$1.08M -$1.83M -70,435 -63%
SDIC
70
South Dakota Investment Council
South Dakota
$1.07M -$1.59M -61,000 -60%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$999K -$35.5K -1,365 -3%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$959K +$959K +36,900 New
BCM
73
BlueCrest Capital Management
Jersey
$936K +$936K +35,983 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$900K +$300K +11,523 +50%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$812K -$21.6M -829,110 -96%
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