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Embraer
ERJ

Overview Fund Activity

160 hedge funds and large institutions have $1.71B invested in Embraer in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
35
Increased
42
Reduced
53
Closed
33
Calls
$10.8M
Puts
$20M
Net Calls
-$9.19M
Net Calls Change
-$31.2M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.8M
2
American Century Companies
American Century Companies
Missouri
+$12.8M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$9.47M
4
DCM
Discovery Capital Management
Connecticut
+$7.77M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.8M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$3.32B
2
MIP
Mondrian Investment Partners
United Kingdom
-$89.8M
3
Bank of America
Bank of America
North Carolina
-$33M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$18.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$593K +$17.8K +805 +3%
Marshall Wace
77
Marshall Wace
United Kingdom
$524K -$55.1K -2,488 -10%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$476K +$476K +21,491 New
CAM
79
ClariVest Asset Management
California
$458K -$75.2K -3,400 -14%
GF
80
Gabelli Funds
New York
$443K – – –
LBD
81
Landsberg Bennett & Dubbaneh
Florida
$436K +$436K +19,709 New
Russell Investments Group
82
Russell Investments Group
United Kingdom
$373K – – –
PP
83
Paloma Partners
Connecticut
$373K +$373K +16,863 New
Walleye Trading
84
Walleye Trading
New York
$372K +$372K +16,818 New
PA
85
Profund Advisors
Maryland
$368K -$116K -5,232 -24%
CGH
86
Crossmark Global Holdings
Texas
$338K -$13.3K -600 -4%
TPWA
87
TRUE Private Wealth Advisors
Oregon
$338K -$11.2K -506 -3%
MIFH
88
Migdal Insurance & Financial Holdings
Israel
$322K -$61.5K -2,777 -16%
Invesco
89
Invesco
Georgia
$317K +$51K +2,307 +19%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$297K +$297K +13,405 New
Barclays
91
Barclays
United Kingdom
$295K -$1.15M -52,083 -80%
RJA
92
Raymond James & Associates
Florida
$276K -$20.3K -919 -7%
Canada Life
93
Canada Life
Manitoba, Canada
$264K -$1.27M -59,596 -83%
ACA
94
Atlas Capital Advisors
Wyoming
$262K +$112K +5,065 +75%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$253K +$10.2K +461 +4%
Comerica Bank
96
Comerica Bank
Texas
$240K +$4.47K +216 +2%
AIM
97
Axiom Investment Management
New York
$237K +$237K +10,720 New
HFP
98
Holistic Financial Partners
Indiana
$234K – – –
Simplex Trading
99
Simplex Trading
Illinois
$231K -$318K -14,386 -58%
Citadel Advisors
100
Citadel Advisors
Florida
$224K -$215K -9,685 -49%
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4
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