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Embraer
ERJ

Overview Fund Activity

149 hedge funds and large institutions have $2.17B invested in Embraer in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
28
Increased
49
Reduced
55
Closed
38
Calls
$40.8M
Puts
$6.02M
Net Calls
+$34.8M
Net Calls Change
+$33.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$35.5M
3
APG Asset Management
APG Asset Management
Netherlands
+$16.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.3M
5
PCP
Polunin Capital Partners
United Kingdom
+$14M

Top Sellers

1
HP
Holowesko Partners
Bahamas
-$39.4M
2
IIA
IPG Investment Advisors
California
-$27.2M
3
BIP
Brandes Investment Partners
California
-$21.7M
4
MIP
Mondrian Investment Partners
United Kingdom
-$17.5M
5
CG
Compass Group
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.09M +$1.88M +75,653 +897%
QIM
52
Quantitative Investment Management
Virginia
$1.94M -$911K -36,600 -32%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.83M – – –
PSCM
54
Prince Street Capital Management
New York
$1.72M +$1.72M +69,000 New
UBS Group
55
UBS Group
Switzerland
$1.6M -$194K -7,777 -11%
Ameriprise
56
Ameriprise
Minnesota
$1.6M -$5.77M -231,788 -78%
HDIM
57
Hanson & Doremus Investment Management
Vermont
$1.59M -$64.8K -2,603 -4%
OAM
58
Oppenheimer Asset Management
New York
$1.41M -$70.9K -2,846 -5%
PG
59
Pendal Group
Australia
$1.39M +$1.39M +55,922 New
Natixis Advisors
60
Natixis Advisors
Massachusetts
$1.37M -$13.2K -530 -1%
Morgan Stanley
61
Morgan Stanley
New York
$1.25M +$21.2K +851 +2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.25M +$1.25M +50,291 New
BGDI
63
BW Gestao de Investimentos
Brazil
$1.25M +$1.25M +50,000 New
ACA
64
Anchor Capital Advisors
Massachusetts
$1.21M -$183K -7,362 -13%
EARNEST Partners
65
EARNEST Partners
Georgia
$1.13M +$45.9K +1,844 +4%
Canada Life
66
Canada Life
Manitoba, Canada
$1.06M -$512K -20,557 -33%
PAM
67
Panagora Asset Management
Massachusetts
$1.04M +$357K +14,331 +53%
AG
68
Aperio Group
California
$919K -$665K -26,699 -42%
CGI
69
Comgest Global Investors
France
$884K -$391K -15,700 -31%
Verition Fund Management
70
Verition Fund Management
Connecticut
$875K +$875K +35,144 New
KWA
71
KCS Wealth Advisory
California
$770K +$202K +8,131 +36%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$756K -$200K -8,053 -21%
Simplex Trading
73
Simplex Trading
Illinois
$746K -$379K -15,224 -34%
Brown Advisory
74
Brown Advisory
Maryland
$743K +$743K +29,820 New
CI
75
Cambiar Investors
Colorado
$686K +$61.1K +2,455 +10%
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