ERJ icon

Embraer
ERJ

Overview Fund Activity

135 hedge funds and large institutions have $1.59B invested in Embraer in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
42
Reduced
53
Closed
25
Calls
$19.1M
Puts
$61.1M
Net Calls
-$42M
Net Calls Change
-$4.29M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$15.1M
2
BIP
Brandes Investment Partners
California
+$12.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.8M
4
SGDR
SPX Gestao de Recursos
Brazil
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.21M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$23.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.54M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$5.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.29M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
76
Profund Advisors
Maryland
$356K +$70.6K +3,621 +25%
RJA
77
Raymond James & Associates
Florida
$303K +$41.2K +2,110 +16%
APW
78
Aurora Private Wealth
New Jersey
$301K +$301K +15,455 New
CGH
79
Crossmark Global Holdings
Texas
$299K +$2.95K +151 +1%
WCM
80
Weld Capital Management
New York
$299K +$299K +15,360 New
JG
81
Jefferies Group
New York
$272K -$716K -36,778 -72%
Citadel Advisors
82
Citadel Advisors
Florida
$261K -$1.97M -101,073 -88%
HFP
83
Holistic Financial Partners
Indiana
$252K – – –
TPWA
84
TRUE Private Wealth Advisors
Oregon
$249K -$6K -308 -2%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$240K +$240K +12,323 New
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$234K -$11.5K -590 -5%
PP
87
Paloma Partners
Connecticut
$224K +$224K +11,509 New
Invesco
88
Invesco
Georgia
$210K -$17.5K -897 -8%
William Blair & Company
89
William Blair & Company
Illinois
$205K -$11.7K -600 -5%
JWA
90
JFS Wealth Advisors
Pennsylvania
$172K +$12.3K +630 +8%
Comerica Bank
91
Comerica Bank
Texas
$171K -$2.56K -150 -1%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$155K -$108K -5,505 -41%
Wells Fargo
93
Wells Fargo
California
$136K -$63K -3,234 -32%
SG Americas Securities
94
SG Americas Securities
New York
$134K -$19.5K -1,000 -13%
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
$128K -$32.3K -1,663 -20%
Legal & General Group
96
Legal & General Group
United Kingdom
$127K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$125K +$6.02K +308 +5%
GLA
98
Great Lakes Advisors
Illinois
$125K +$125K +25,389 New
CWM
99
Cedar Wealth Management
California
$118K +$4.85K +250 +4%
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$114K – – –
2 3
4
5 6