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Embraer
ERJ

Overview Fund Activity

159 hedge funds and large institutions have $5.01B invested in Embraer in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
37
Increased
54
Reduced
43
Closed
27
Calls
$28.6M
Puts
$6.64M
Net Calls
+$22M
Net Calls Change
-$12.8M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$3.32B
2
BIP
Brandes Investment Partners
California
+$37M
3
IIA
IPG Investment Advisors
California
+$24.2M
4
Morgan Stanley
Morgan Stanley
New York
+$21.8M
5
Bank of America
Bank of America
North Carolina
+$20.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$49.8M
3
MIP
Mondrian Investment Partners
United Kingdom
-$45.7M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$41.4M
5
DCM
Discovery Capital Management
Connecticut
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$229K -$460K -23,468 -67%
Comerica Bank
102
Comerica Bank
Texas
$227K +$9.31K +467 +4%
1WA
103
180 Wealth Advisors
Washington
$217K -$18.2K -932 -8%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$214K +$12.6K +644 +6%
HFP
105
Holistic Financial Partners
Indiana
$207K +$207K +10,576 New
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$205K +$205K +10,487 New
Legal & General Group
107
Legal & General Group
United Kingdom
$196K -$66.5K -3,403 -25%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$180K +$86.8K +4,438 +93%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$177K +$73.6K +3,756 +71%
JWA
110
JFS Wealth Advisors
Pennsylvania
$144K +$18.4K +942 +15%
ACA
111
Atlas Capital Advisors
Wyoming
$141K -$81.9K -3,947 -37%
AG
112
Advisor Group
Arizona
$120K +$30.5K +1,563 +34%
CWM
113
Cedar Wealth Management
California
$114K +$112K +5,730 +5,730%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$112K +$88.3K +4,475 +373%
US Bancorp
115
US Bancorp
Minnesota
$94K +$4.8K +246 +5%
EDRH
116
Edmond de Rothschild Holding
Switzerland
$84K – – –
VFA
117
Valeo Financial Advisors
Indiana
$83K +$1.72K +77 +2%
FHB
118
First Hawaiian Bank
Hawaii
$43K +$43K +2,213 New
IA
119
IFP Advisors
Florida
$40K -$6.21K -317 -13%
QT
120
Quantbot Technologies
New York
$37K +$37K +1,906 New
Credit Agricole
121
Credit Agricole
France
$36K – – –
MNBTD
122
Moody National Bank Trust Division
Texas
$25K +$25K +1,275 New
OIA
123
OneDigital Investment Advisors
Kansas
$23K +$2.14K +109 +10%
CAL
124
Capital Advisors Ltd
Ohio
$17K +$17K +874 New
RCAG
125
Rehmann Capital Advisory Group
Michigan
$16.2K -$56.8K -2,899 -78%
3 4
5
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