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Embraer
ERJ

Overview Fund Activity

160 hedge funds and large institutions have $1.71B invested in Embraer in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
35
Increased
42
Reduced
53
Closed
33
Calls
$10.8M
Puts
$20M
Net Calls
-$9.19M
Net Calls Change
-$31.2M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.8M
2
American Century Companies
American Century Companies
Missouri
+$12.8M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$9.47M
4
DCM
Discovery Capital Management
Connecticut
+$7.77M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.8M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$3.32B
2
MIP
Mondrian Investment Partners
United Kingdom
-$89.8M
3
Bank of America
Bank of America
North Carolina
-$33M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$18.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$1.97M +$976K +44,126 +98%
ACA
52
Anchor Capital Advisors
Massachusetts
$1.93M -$91.2K -4,123 -5%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.81M +$1.81M +81,719 New
Wells Fargo
54
Wells Fargo
California
$1.78M +$760K +34,370 +75%
Ameriprise
55
Ameriprise
Minnesota
$1.57M +$182K +8,197 +13%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$1.5M +$84.6K +3,826 +6%
OAM
57
Oppenheimer Asset Management
New York
$1.49M +$50.2K +2,269 +3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.48M -$150K -6,800 -9%
Citigroup
59
Citigroup
New York
$1.42M +$461K +20,862 +48%
HDIM
60
Hanson & Doremus Investment Management
Vermont
$1.41M -$31.1K -1,407 -2%
UBS Group
61
UBS Group
Switzerland
$1.33M -$196K -8,855 -13%
BBP
62
Banco BTG Pactual
Brazil
$1.26M -$1.91M -86,898 -60%
CPC
63
Congress Park Capital
New York
$1.21M +$223K +10,075 +23%
BGDI
64
BW Gestao de Investimentos
Brazil
$1.11M +$1.11M +50,000 New
HT
65
HAP Trading
New York
$1.04M +$1.04M +46,944 New
EARNEST Partners
66
EARNEST Partners
Georgia
$992K -$7.37K -333 -0.7%
PAG
67
Private Advisor Group
New Jersey
$980K +$980K +44,296 New
KWA
68
KCS Wealth Advisory
California
$950K +$143K +6,478 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$874K +$186K +8,400 +27%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$867K -$138K -6,247 -14%
HIIFS
71
Harel Insurance Investments & Financial Services
Israel
$863K +$365K +16,500 +73%
CGI
72
Comgest Global Investors
France
$786K – – –
Brown Advisory
73
Brown Advisory
Maryland
$691K – – –
CSS
74
Cubist Systematic Strategies
Connecticut
$618K +$201K +9,065 +48%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$604K +$13.5K +608 +2%
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