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Embraer
ERJ

Overview Fund Activity

160 hedge funds and large institutions have $2.28B invested in Embraer in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
34
Increased
42
Reduced
60
Closed
42
Calls
$5.38M
Puts
$3.89M
Net Calls
+$1.49M
Net Calls Change
+$2.18M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$47M
2
IIA
IPG Investment Advisors
California
+$27.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$14.3M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$28.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$21.6M
4
Millennium Management
Millennium Management
New York
-$13.6M
5
OP
Oldfield Partners
United Kingdom
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$268K +$24.5K +943 +10%
Citadel Advisors
102
Citadel Advisors
Florida
$256K -$286K -10,995 -53%
BRWA
103
B. Riley Wealth Advisors
Florida
$248K -$256K -9,807 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$247K +$247K +9,500 New
EMG
105
Ellington Management Group
Connecticut
$242K -$315K -12,100 -57%
HFP
106
Holistic Financial Partners
Indiana
$241K – – –
HighTower Advisors
107
HighTower Advisors
Illinois
$239K -$29.4K -1,132 -11%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$221K +$221K +8,513 New
Barclays
109
Barclays
United Kingdom
$219K -$417K -16,070 -66%
HIIFS
110
Harel Insurance Investments & Financial Services
Israel
$184K +$125K +4,800 +212%
JWA
111
JFS Wealth Advisors
Pennsylvania
$167K -$1.46K -56 -0.9%
MIFH
112
Migdal Insurance & Financial Holdings
Israel
$148K +$64.8K +2,491 +78%
TRCT
113
Tower Research Capital (TRC)
New York
$131K +$47.9K +1,842 +58%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$125K -$123K -4,746 -50%
AG
115
Advisor Group
Arizona
$120K -$16K -617 -12%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$117K +$7.37K +284 +7%
EDRH
117
Edmond de Rothschild Holding
Switzerland
$112K – – –
US Bancorp
118
US Bancorp
Minnesota
$110K – – –
RCAG
119
Rehmann Capital Advisory Group
Michigan
$106K +$106K +4,060 New
VFA
120
Valeo Financial Advisors
Indiana
$95K +$93.5K +3,612 +6,228%
SWP
121
Stratos Wealth Partners
Ohio
$87K -$233 -9 -0.3%
IA
122
IFP Advisors
Florida
$85K – – –
JPMorgan Chase & Co
123
JPMorgan Chase & Co
New York
$78K -$34K -1,319 -30%
T2I
124
Turim 21 Investimentos
Brazil
$55K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$42K +$35.8K +1,398 +583%
3 4
5
6 7