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Embraer
ERJ

Overview Fund Activity

168 hedge funds and large institutions have $2.12B invested in Embraer in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
3.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
44
Reduced
53
Closed
34
Calls
$8.2M
Puts
$8.88M
Net Calls
-$686K
Net Calls Change
-$4.08M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$188M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$48.1M
3
Bank of America
Bank of America
North Carolina
+$47.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$20.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$138M
2
O
OppenheimerFunds
New York
-$87.1M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$64.9M
4
Franklin Resources
Franklin Resources
California
-$58.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$914K -$1.06M -44,118 -54%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$871K +$90.4K +3,778 +12%
TAL
78
TIG Advisors LLC
New York
$817K +$817K +34,140 New
PAM
79
Panagora Asset Management
Massachusetts
$810K -$129K -5,383 -14%
Stifel Financial
80
Stifel Financial
Missouri
$803K -$579K -24,105 -42%
AG
81
Aperio Group
California
$685K +$111K +4,641 +19%
PG
82
Pendal Group
Australia
$676K -$500K -20,899 -43%
CPC
83
Congress Park Capital
New York
$635K +$635K +26,525 New
CA
84
Commerzbank Aktiengesellschaft
Germany
$608K -$1.49M -62,191 -71%
CI
85
Cambiar Investors
Colorado
$593K – – –
Barclays
86
Barclays
United Kingdom
$586K +$570K +23,845 +3,640%
AACR
87
ACR Alpine Capital Research
Missouri
$556K +$17.9K +750 +3%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$553K -$649K -27,111 -54%
GC
89
Guggenheim Capital
Illinois
$524K +$48.4K +2,021 +10%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$514K +$514K +21,487 New
EMG
91
Ellington Management Group
Connecticut
$512K -$495K -20,700 -49%
Citadel Advisors
92
Citadel Advisors
Florida
$499K -$160K -6,689 -24%
GF
93
Gabelli Funds
New York
$479K – – –
CGH
94
Crossmark Global Holdings
Texas
$472K -$239 -10 -0.1%
BRWA
95
B. Riley Wealth Advisors
Florida
$463K +$463K +19,313 New
PA
96
Profund Advisors
Maryland
$398K -$236K -9,860 -37%
Citigroup
97
Citigroup
New York
$387K -$16.5K -689 -4%
TPWA
98
TRUE Private Wealth Advisors
Oregon
$363K +$622 +26 +0.2%
Legal & General Group
99
Legal & General Group
United Kingdom
$322K – – –
Comerica Bank
100
Comerica Bank
Texas
$272K -$7.83K -313 -3%
2 3
4
5 6