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Embraer
ERJ

Overview Fund Activity

154 hedge funds and large institutions have $2.08B invested in Embraer in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
3.85%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
30
Increased
49
Reduced
51
Closed
21
Calls
$7.14M
Puts
$3.74M
Net Calls
+$3.39M
Net Calls Change
+$4.54M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$245M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$49.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$23.7M
4
Ameriprise
Ameriprise
Minnesota
+$12.2M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$12M

Top Sellers

1
O
OppenheimerFunds
New York
-$202M
2
BIP
Brandes Investment Partners
California
-$52M
3
Renaissance Technologies
Renaissance Technologies
New York
-$29.9M
4
OAM
Oxford Asset Management
United Kingdom
-$24.8M
5
Bank of America
Bank of America
North Carolina
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$719K +$719K +31,813 New
Morgan Stanley
77
Morgan Stanley
New York
$713K -$13.6M -602,082 -95%
Jane Street
78
Jane Street
New York
$709K -$487K -21,525 -41%
Citadel Advisors
79
Citadel Advisors
Florida
$622K +$222K +9,805 +55%
CS
80
Credit Suisse
Switzerland
$611K -$3.69M -163,176 -86%
PA
81
Profund Advisors
Maryland
$599K +$124K +5,497 +26%
CI
82
Cambiar Investors
Colorado
$560K +$560K +24,772 New
AG
83
Aperio Group
California
$542K +$41.9K +1,851 +8%
MWNA
84
Marshall Wace North America
New York
$521K -$573K -24,882 -52%
AACR
85
ACR Alpine Capital Research
Missouri
$509K +$136K +6,000 +36%
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$497K +$398K +17,600 +400%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$479K – – –
GF
88
Gabelli Funds
New York
$452K -$113K -5,000 -20%
GC
89
Guggenheim Capital
Illinois
$450K -$109K -4,833 -20%
CGH
90
Crossmark Global Holdings
Texas
$446K +$446K +19,733 New
QIM
91
Quantitative Investment Management
Virginia
$431K +$431K +19,100 New
Citigroup
92
Citigroup
New York
$380K -$7.34M -325,195 -95%
TPWA
93
TRUE Private Wealth Advisors
Oregon
$343K +$9.62K +425 +3%
Legal & General Group
94
Legal & General Group
United Kingdom
$304K – – –
WDL
95
Well Done LLC
Michigan
$293K +$293K +12,955 New
BBP
96
Banco BTG Pactual
Brazil
$283K -$4.74M -209,194 -94%
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$279K – – –
OC
98
Oppenheimer & Co
New York
$262K +$262K +11,575 New
WAM
99
World Asset Management
Michigan
$246K -$634 -28 -0.3%
VF
100
Virtu Financial
New York
$241K +$241K +10,666 New
2 3
4
5 6