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Embraer
ERJ

Overview Fund Activity

149 hedge funds and large institutions have $2.17B invested in Embraer in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
28
Increased
49
Reduced
55
Closed
38
Calls
$40.8M
Puts
$6.02M
Net Calls
+$34.8M
Net Calls Change
+$33.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$35.5M
3
APG Asset Management
APG Asset Management
Netherlands
+$16.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.3M
5
PCP
Polunin Capital Partners
United Kingdom
+$14M

Top Sellers

1
HP
Holowesko Partners
Bahamas
-$39.4M
2
IIA
IPG Investment Advisors
California
-$27.2M
3
BIP
Brandes Investment Partners
California
-$21.7M
4
MIP
Mondrian Investment Partners
United Kingdom
-$17.5M
5
CG
Compass Group
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$678K +$329K +13,216 +94%
Wells Fargo
77
Wells Fargo
California
$654K +$176K +7,098 +37%
SDIC
78
South Dakota Investment Council
South Dakota
$618K -$409K -16,400 -40%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$585K -$277K -11,109 -32%
GF
80
Gabelli Funds
New York
$498K -$199K -8,000 -29%
JG
81
Jefferies Group
New York
$478K +$478K +19,182 New
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$476K +$239K +9,600 +101%
CPC
83
Congress Park Capital
New York
$469K – – –
Invesco
84
Invesco
Georgia
$463K +$463K +18,591 New
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$463K +$463K +18,600 New
PA
86
Profund Advisors
Maryland
$427K -$7.69K -309 -2%
RJA
87
Raymond James & Associates
Florida
$425K +$48.2K +1,935 +13%
TPWA
88
TRUE Private Wealth Advisors
Oregon
$395K +$16.2K +651 +4%
Citigroup
89
Citigroup
New York
$388K -$2.51K -101 -0.6%
CSS
90
Cubist Systematic Strategies
Connecticut
$386K +$386K +15,496 New
CGH
91
Crossmark Global Holdings
Texas
$339K -$98.2K -3,940 -22%
Legal & General Group
92
Legal & General Group
United Kingdom
$334K – – –
1WA
93
180 Wealth Advisors
Washington
$299K +$38.8K +1,561 +15%
HIIFS
94
Harel Insurance Investments & Financial Services
Israel
$293K +$117K +4,700 +67%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$286K +$22.2K +894 +8%
FIM
96
Freedom Investment Management
Connecticut
$274K -$164K -6,578 -37%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$268K – – –
Comerica Bank
98
Comerica Bank
Texas
$243K -$712 -32 -0.3%
ACA
99
Atlas Capital Advisors
Wyoming
$239K -$29.7K -1,331 -11%
BRWA
100
B. Riley Wealth Advisors
Florida
$239K +$1.75K +70 +0.7%
2 3
4
5 6