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Embraer
ERJ

Overview Fund Activity

147 hedge funds and large institutions have $1.69B invested in Embraer in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
60
Reduced
51
Closed
33
Calls
$3.36M
Puts
$4.5M
Net Calls
-$1.14M
Net Calls Change
-$18.8M

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$27.5M
2
BIP
Brandes Investment Partners
California
+$22.4M
3
Franklin Resources
Franklin Resources
California
+$16.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$13.6M
5
HP
Holowesko Partners
Bahamas
+$12.1M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$29.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$18.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$14.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$9.65M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
76
Veritable
Delaware
$560K – – –
Stifel Financial
77
Stifel Financial
Missouri
$481K -$10.9K -599 -2%
GF
78
Gabelli Funds
New York
$456K – – –
GC
79
Guggenheim Capital
Illinois
$450K +$92.4K +5,071 +26%
ST
80
Spot Trading
Illinois
$442K -$744K -40,826 -63%
AG
81
Aperio Group
California
$403K +$60.5K +3,321 +18%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$386K -$879K -48,285 -69%
PA
83
Profund Advisors
Maryland
$383K -$75.9K -4,160 -17%
FAAS
84
First Allied Advisory Services
California
$367K +$37.6K +2,061 +11%
RJA
85
Raymond James & Associates
Florida
$354K +$80.2K +4,401 +29%
Canada Life
86
Canada Life
Manitoba, Canada
$348K -$31K -1,708 -8%
Citadel Advisors
87
Citadel Advisors
Florida
$323K -$8.94M -490,642 -97%
CAM
88
Capstone Asset Management
Texas
$320K -$20.8K -1,140 -6%
AACR
89
ACR Alpine Capital Research
Missouri
$301K +$301K +16,500 New
Simplex Trading
90
Simplex Trading
Illinois
$280K +$280K +15,391 New
TPWA
91
TRUE Private Wealth Advisors
Oregon
$269K +$21.5K +1,176 +9%
SCM
92
Stevens Capital Management
Pennsylvania
$260K -$295K -16,153 -53%
Legal & General Group
93
Legal & General Group
United Kingdom
$245K +$60.2K +3,300 +33%
Comerica Bank
94
Comerica Bank
Texas
$230K -$14.7K -742 -6%
VKH
95
Virtu KCG Holdings
New York
$227K -$616K -33,772 -73%
NEI
96
Northwest & Ethical Investments
Ontario, Canada
$225K +$19.4K +1,065 +9%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$204K +$114K +6,500 +126%
WAM
98
World Asset Management
Michigan
$199K -$11.4K -627 -5%
BRWA
99
B. Riley Wealth Advisors
Florida
$195K -$175K -9,538 -47%
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$182K -$36.4K -2,000 -17%
2 3
4
5 6