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Embraer
ERJ

Overview Fund Activity

137 hedge funds and large institutions have $1.41B invested in Embraer in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
19
Increased
48
Reduced
47
Closed
15
Calls
$12.9M
Puts
$50.7M
Net Calls
-$37.7M
Net Calls Change
+$983K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.44M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.32M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$7.57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.03M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$11.5M
2
Bank of America
Bank of America
North Carolina
-$11M
3
USAA
United Services Automobile Association
Texas
-$5.4M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.18M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$329K +$329K +19,086 New
Citigroup
77
Citigroup
New York
$324K -$35.6K -2,071 -10%
CAM
78
ClariVest Asset Management
California
$300K +$10.3K +600 +4%
CGH
79
Crossmark Global Holdings
Texas
$262K +$6.7K +388 +3%
Wolverine Trading
80
Wolverine Trading
Illinois
$257K +$257K +14,795 New
PA
81
Profund Advisors
Maryland
$253K -$32.6K -1,885 -11%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$232K -$11.6K -674 -5%
RJA
83
Raymond James & Associates
Florida
$231K -$42.9K -2,493 -16%
TPWA
84
TRUE Private Wealth Advisors
Oregon
$225K -$9.27K -539 -4%
HFP
85
Holistic Financial Partners
Indiana
$222K – – –
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$217K -$2.4K -139 -1%
EMG
87
Ellington Management Group
Connecticut
$217K +$217K +12,600 New
Invesco
88
Invesco
Georgia
$201K -$9.57K -556 -5%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$193K -$562K -32,600 -74%
William Blair & Company
90
William Blair & Company
Illinois
$192K +$10.3K +600 +6%
Jane Street
91
Jane Street
New York
$190K +$18.4K +1,065 +11%
DTL
92
Dynamic Technology Lab
Singapore
$185K +$185K +10,750 New
Comerica Bank
93
Comerica Bank
Texas
$181K -$16.7K -939 -8%
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$179K +$111K +6,400 +162%
Wells Fargo
95
Wells Fargo
California
$177K -$12.4K -714 -7%
HighTower Advisors
96
HighTower Advisors
Illinois
$176K -$10.9K -633 -6%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$142K +$2.87K +167 +2%
JWA
98
JFS Wealth Advisors
Pennsylvania
$141K – – –
US Bancorp
99
US Bancorp
Minnesota
$139K +$10.3K +597 +8%
SG Americas Securities
100
SG Americas Securities
New York
$136K – – –
2 3
4
5 6