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Embraer
ERJ

Overview Fund Activity

149 hedge funds and large institutions have $2.17B invested in Embraer in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
28
Increased
49
Reduced
55
Closed
38
Calls
$40.8M
Puts
$6.02M
Net Calls
+$34.8M
Net Calls Change
+$33.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$35.5M
3
APG Asset Management
APG Asset Management
Netherlands
+$16.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.3M
5
PCP
Polunin Capital Partners
United Kingdom
+$14M

Top Sellers

1
HP
Holowesko Partners
Bahamas
-$39.4M
2
IIA
IPG Investment Advisors
California
-$27.2M
3
BIP
Brandes Investment Partners
California
-$21.7M
4
MIP
Mondrian Investment Partners
United Kingdom
-$17.5M
5
CG
Compass Group
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$229K -$1.58K -63 -0.7%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$208K +$208K +8,359 New
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$204K -$8.33K -334 -4%
MIFH
104
Migdal Insurance & Financial Holdings
Israel
$191K +$49.5K +1,993 +35%
JWA
105
JFS Wealth Advisors
Pennsylvania
$160K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$132K +$11.2K +447 +9%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$119K +$6.44K +258 +6%
AG
108
Advisor Group
Arizona
$115K -$776 -31 -0.7%
US Bancorp
109
US Bancorp
Minnesota
$114K +$8.38K +336 +8%
EDRH
110
Edmond de Rothschild Holding
Switzerland
$107K – – –
RCAG
111
Rehmann Capital Advisory Group
Michigan
$92.8K -$8.32K -334 -8%
VFA
112
Valeo Financial Advisors
Indiana
$68K -$598 -32 -0.9%
IA
113
IFP Advisors
Florida
$59K -$29.9K -1,196 -34%
BCP
114
Blackhawk Capital Partners
Wisconsin
$54K +$54K +2,162 New
Credit Agricole
115
Credit Agricole
France
$45K +$45K +1,818 New
VEA
116
Virtus ETF Advisers
New York
$32K +$17.1K +677 +114%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$30K +$30K +1,200 New
OIA
118
OneDigital Investment Advisors
Kansas
$27K -$2.79K -110 -9%
HMS
119
Hanseatic Management Services
New Mexico
$23K +$1.09K +44 +5%
IWP
120
Icon Wealth Partners
Texas
$21K +$21K +843 New
Walleye Trading
121
Walleye Trading
New York
$19K +$19K +766 New
S
122
SignatureFD
Georgia
$18K – – –
SWM
123
SeaCrest Wealth Management
New York
$15K -$16.4K -650 -52%
BFC
124
Bedel Financial Consulting
Indiana
$15K – – –
RFC
125
Regions Financial Corp
Alabama
$12K +$10.1K +400 +533%
3 4
5
6 7