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Embraer
ERJ

Overview Fund Activity

159 hedge funds and large institutions have $5.01B invested in Embraer in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
37
Increased
54
Reduced
43
Closed
27
Calls
$28.6M
Puts
$6.64M
Net Calls
+$22M
Net Calls Change
-$12.8M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$3.32B
2
BIP
Brandes Investment Partners
California
+$37M
3
IIA
IPG Investment Advisors
California
+$24.2M
4
Morgan Stanley
Morgan Stanley
New York
+$21.8M
5
Bank of America
Bank of America
North Carolina
+$20.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$49.8M
3
MIP
Mondrian Investment Partners
United Kingdom
-$45.7M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$41.4M
5
DCM
Discovery Capital Management
Connecticut
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.01M +$35.2K +1,797 +2%
ACA
52
Anchor Capital Advisors
Massachusetts
$1.79M +$835K +42,632 +88%
Daiwa Securities Group
53
Daiwa Securities Group
Japan
$1.67M -$47K -2,400 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.44M – – –
Canada Life
55
Canada Life
Manitoba, Canada
$1.41M +$579K +29,543 +70%
UBS Group
56
UBS Group
Switzerland
$1.35M +$93.8K +4,791 +7%
Barclays
57
Barclays
United Kingdom
$1.28M -$366K -18,661 -22%
HDIM
58
Hanson & Doremus Investment Management
Vermont
$1.28M +$25.3K +1,293 +2%
OAM
59
Oppenheimer Asset Management
New York
$1.27M +$166K +8,463 +15%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$1.25M +$169K +8,646 +16%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$1.24M +$1.24M +63,100 New
Ameriprise
62
Ameriprise
Minnesota
$1.23M -$27.8K -1,419 -2%
CS
63
Credit Suisse
Switzerland
$1.05M -$1.33M -67,962 -56%
DTL
64
Dynamic Technology Lab
Singapore
$1.05M +$1.05M +53,660 New
Wells Fargo
65
Wells Fargo
California
$902K +$386K +19,695 +75%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$890K +$430K +21,936 +93%
EARNEST Partners
67
EARNEST Partners
Georgia
$885K – – –
PAM
68
Panagora Asset Management
Massachusetts
$883K +$68K +3,468 +8%
JG
69
Jefferies Group
New York
$873K +$497K +25,392 +132%
CPC
70
Congress Park Capital
New York
$873K +$504K +25,700 +136%
Citigroup
71
Citigroup
New York
$847K +$541K +27,644 +177%
KWA
72
KCS Wealth Advisory
California
$714K +$108K +5,541 +18%
CGI
73
Comgest Global Investors
France
$695K – – –
Brown Advisory
74
Brown Advisory
Maryland
$612K +$27.6K +1,410 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$609K +$235K +12,000 +63%
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