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Embraer
ERJ

Overview Fund Activity

159 hedge funds and large institutions have $5.01B invested in Embraer in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
37
Increased
54
Reduced
43
Closed
27
Calls
$28.6M
Puts
$6.64M
Net Calls
+$22M
Net Calls Change
-$12.8M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$3.32B
2
BIP
Brandes Investment Partners
California
+$37M
3
IIA
IPG Investment Advisors
California
+$24.2M
4
Morgan Stanley
Morgan Stanley
New York
+$21.8M
5
Bank of America
Bank of America
North Carolina
+$20.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$49.8M
3
MIP
Mondrian Investment Partners
United Kingdom
-$45.7M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$41.4M
5
DCM
Discovery Capital Management
Connecticut
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Cambiar Investors
Colorado
$540K – – –
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$523K -$72.2K -3,684 -12%
Marshall Wace
78
Marshall Wace
United Kingdom
$513K +$513K +26,162 New
AG
79
Aperio Group
California
$509K -$213K -10,897 -30%
Simplex Trading
80
Simplex Trading
Illinois
$486K -$101K -5,167 -17%
SDIC
81
South Dakota Investment Council
South Dakota
$486K – – –
CAM
82
ClariVest Asset Management
California
$472K +$472K +24,100 New
HIIFS
83
Harel Insurance Investments & Financial Services
Israel
$441K +$210K +10,737 +91%
PA
84
Profund Advisors
Maryland
$428K +$91.8K +4,685 +27%
GF
85
Gabelli Funds
New York
$392K – – –
Citadel Advisors
86
Citadel Advisors
Florida
$388K +$388K +19,792 New
CSS
87
Cubist Systematic Strategies
Connecticut
$370K +$66.1K +3,370 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$364K – – –
MIFH
89
Migdal Insurance & Financial Holdings
Israel
$339K +$189K +9,642 +125%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$330K +$330K +16,870 New
CGH
91
Crossmark Global Holdings
Texas
$311K +$44.5K +2,269 +17%
TPWA
92
TRUE Private Wealth Advisors
Oregon
$310K -$1.02K -52 -0.3%
PI
93
PineBridge Investments
New York
$274K -$1.66M -85,000 -86%
SEC
94
Seven Eight Capital
New York
$268K +$268K +13,675 New
RJA
95
Raymond James & Associates
Florida
$262K -$71.5K -3,656 -21%
SCM
96
Stevens Capital Management
Pennsylvania
$254K +$254K +12,985 New
QSS
97
Quantitative Systematic Strategies
Florida
$244K +$244K +12,478 New
CA
98
Commerzbank Aktiengesellschaft
Germany
$240K +$240K +12,254 New
Squarepoint
99
Squarepoint
New York
$238K +$238K +12,150 New
Invesco
100
Invesco
Georgia
$236K -$129K -6,559 -35%
2 3
4
5 6