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Embraer
ERJ

Overview Fund Activity

168 hedge funds and large institutions have $2.12B invested in Embraer in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
3.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
44
Reduced
53
Closed
34
Calls
$8.2M
Puts
$8.88M
Net Calls
-$686K
Net Calls Change
-$4.08M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$188M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$48.1M
3
Bank of America
Bank of America
North Carolina
+$47.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$20.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$138M
2
O
OppenheimerFunds
New York
-$87.1M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$64.9M
4
Franklin Resources
Franklin Resources
California
-$58.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$265K +$265K +11,089 New
WAM
102
World Asset Management
Michigan
$250K -$9.8K -410 -4%
HighTower Advisors
103
HighTower Advisors
Illinois
$249K +$16.6K +690 +7%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$238K -$12.5K -524 -5%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$229K +$5.41K +226 +2%
1WA
106
180 Wealth Advisors
Washington
$229K +$229K +9,578 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$224K +$40.7K +1,704 +22%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$223K +$223K +9,300 New
HFP
109
Holistic Financial Partners
Indiana
$221K +$221K +9,250 New
KWA
110
KCS Wealth Advisory
California
$219K +$219K +9,165 New
Wolverine Trading
111
Wolverine Trading
Illinois
$204K +$204K +8,537 New
JWA
112
JFS Wealth Advisors
Pennsylvania
$155K -$4.33K -181 -3%
Group One Trading
113
Group One Trading
Illinois
$135K +$135K +5,657 New
AG
114
Advisor Group
Arizona
$125K -$15.1K -634 -11%
CSS
115
Cubist Systematic Strategies
Connecticut
$113K +$113K +4,728 New
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$103K -$12.7M -536,245 -99%
EDRH
117
Edmond de Rothschild Holding
Switzerland
$103K – – –
US Bancorp
118
US Bancorp
Minnesota
$101K -$9.83K -412 -9%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$101K +$28.2K +1,181 +39%
IA
120
IFP Advisors
Florida
$85K +$2.63K +110 +3%
SWP
121
Stratos Wealth Partners
Ohio
$81K +$81K +3,370 New
MIFH
122
Migdal Insurance & Financial Holdings
Israel
$77K -$164K -6,800 -68%
TRCT
123
Tower Research Capital (TRC)
New York
$77K +$74.2K +3,076 +2,607%
RE
124
RBC Europe
United Kingdom
$71.8K +$23.9K +1,000 +50%
HIIFS
125
Harel Insurance Investments & Financial Services
Israel
$54K -$156K -6,520 -74%
3 4
5
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