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Embraer
ERJ

Overview Fund Activity

135 hedge funds and large institutions have $1.59B invested in Embraer in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
42
Reduced
53
Closed
25
Calls
$19.1M
Puts
$61.1M
Net Calls
-$42M
Net Calls Change
-$4.29M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$15.1M
2
BIP
Brandes Investment Partners
California
+$12.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.8M
4
SGDR
SPX Gestao de Recursos
Brazil
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.21M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$23.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.54M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$5.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.29M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Advisor Group
Arizona
$90K -$1.35K -69 -1%
Credit Agricole
102
Credit Agricole
France
$84K -$5.16K -265 -6%
IFAM
103
Institutional & Family Asset Management
Colorado
$83K +$83K +4,269 New
Group One Trading
104
Group One Trading
Illinois
$68K +$68K +3,512 New
FC
105
FORA Capital
Florida
$63K +$63K +3,220 New
HIIFS
106
Harel Insurance Investments & Financial Services
Israel
$58K +$58K +3,000 New
VFA
107
Valeo Financial Advisors
Indiana
$54K -$8.55K -440 -14%
US Bancorp
108
US Bancorp
Minnesota
$49K -$110K -5,570 -69%
PP
109
Pacifica Partners
Canada
$24K +$24K +1,250 New
AIS
110
Accurate Investment Solutions
Pennsylvania
$21K +$21K +1,062 New
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$19K -$187K -9,400 -91%
FGAM
112
Financial Gravity Asset Management
Texas
$19K -$2.71K -1 -13%
IRC
113
Investors Research Corp
Georgia
$19K – – –
PA
114
Parallel Advisors
California
$14K -$5.35K -273 -28%
BFC
115
Bedel Financial Consulting
Indiana
$12K – – –
TCWM
116
Total Clarity Wealth Management
Illinois
$10K +$10K +500 New
SFS
117
Sowell Financial Services
Arkansas
$7K -$22.9K -1,164 -77%
HNB
118
Huntington National Bank
Ohio
$7K +$7K +349 New
EDRH
119
Edmond de Rothschild Holding
Switzerland
$6K – – –
FHA
120
Flagship Harbor Advisors
Massachusetts
$6K – – –
GT
121
Glenmede Trust
Pennsylvania
$4K +$1.27K +74 +47%
VEA
122
Virtus ETF Advisers
New York
$3K -$2.03K -100 -40%
SPIA
123
Steward Partners Investment Advisory
New York
$3K – – –
IA
124
IFP Advisors
Florida
$2K – – –
RWG
125
Regal Wealth Group
California
$2K +$2K +100 New
3 4
5
6 7