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Embraer
ERJ

Overview Fund Activity

137 hedge funds and large institutions have $1.41B invested in Embraer in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
19
Increased
48
Reduced
47
Closed
15
Calls
$12.9M
Puts
$50.7M
Net Calls
-$37.7M
Net Calls Change
+$983K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.44M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.32M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$7.57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.03M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$11.5M
2
Bank of America
Bank of America
North Carolina
-$11M
3
USAA
United Services Automobile Association
Texas
-$5.4M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.18M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
101
Atlas Capital Advisors
Wyoming
$122K -$21.5K -1,248 -15%
Legal & General Group
102
Legal & General Group
United Kingdom
$112K – – –
TRCT
103
Tower Research Capital (TRC)
New York
$105K +$94.8K +5,499 +932%
CWM
104
Cedar Wealth Management
California
$101K – – –
MIFH
105
Migdal Insurance & Financial Holdings
Israel
$100K -$197K -11,466 -66%
WTC
106
WhitTier Trust Company
Nevada
$90K +$88.7K +5,160 +6,880%
QT
107
Quantamental Technologies
New York
$84K +$32.4K +1,875 +63%
AG
108
Advisor Group
Arizona
$80K +$5.66K +330 +8%
Credit Agricole
109
Credit Agricole
France
$79K – – –
Marshall Wace
110
Marshall Wace
United Kingdom
$68K +$68K +3,964 New
VFA
111
Valeo Financial Advisors
Indiana
$56K -$9.3K -535 -14%
QCG
112
Quadrant Capital Group
Ohio
$39K +$39K +2,286 +114,300%
Franklin Resources
113
Franklin Resources
California
$37K +$18.1K +1,050 +95%
SFS
114
Sowell Financial Services
Arkansas
$26K +$26K +1,520 New
IRC
115
Investors Research Corp
Georgia
$17K – – –
PA
116
Parallel Advisors
California
$17K +$13K +753 +322%
BFC
117
Bedel Financial Consulting
Indiana
$10K – – –
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$8K -$228K -13,387 -97%
RCAG
119
Rehmann Capital Advisory Group
Michigan
$6.87K -$397 -23 -5%
TJHA
120
Thomas J. Herzfeld Advisors
Florida
$6K -$92 -5 -2%
S
121
SignatureFD
Georgia
$5K -$179 -11 -3%
EDRH
122
Edmond de Rothschild Holding
Switzerland
$5K – – –
FHA
123
Flagship Harbor Advisors
Massachusetts
$5K – – –
VEA
124
Virtus ETF Advisers
New York
$4K +$1.26K +78 +46%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$4K +$3.31K +196 +478%
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5
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