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Embraer
ERJ

Overview Fund Activity

133 hedge funds and large institutions have $1.63B invested in Embraer in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
2.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
49
Reduced
39
Closed
34
Calls
$20.2M
Puts
$59M
Net Calls
-$38.7M
Net Calls Change
-$15.7M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$27.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$23.2M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$17.4M
4
Morgan Stanley
Morgan Stanley
New York
+$14.2M
5
CS
Credit Suisse
Switzerland
+$6.69M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$30.8M
2
SP
Sarasin & Partners
United Kingdom
-$21.8M
3
DCM
Discovery Capital Management
Connecticut
-$18.9M
4
APG Asset Management
APG Asset Management
Netherlands
-$11.6M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GRP
127
Global Retirement Partners
California
$1K – – –
Fidelity Investments
128
Fidelity Investments
Massachusetts
$1K +$1K +41 New
GT
129
Glenmede Trust
Pennsylvania
$4 – – –
SP
130
Sarasin & Partners
United Kingdom
– -$21.8M -1,145,244 Closed
DCM
131
Discovery Capital Management
Connecticut
– -$18.9M -991,930 Closed
HSBC Holdings
132
HSBC Holdings
United Kingdom
– -$2.66M -140,000 Closed
HT
133
HAP Trading
New York
– -$2.37M -124,481 Closed
BGDI
134
BW Gestao de Investimentos
Brazil
– -$1.9M -100,000 Closed
Nordea Investment Management
135
Nordea Investment Management
Sweden
– -$1.29M -67,796 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$1.08M -56,629 Closed
PG
137
Pendal Group
Australia
– -$1.07M -56,381 Closed
Brown Advisory
138
Brown Advisory
Maryland
– -$634K -33,330 Closed
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
– -$565K -29,700 Closed
Walleye Trading
140
Walleye Trading
New York
– -$337K -17,702 Closed
GF
141
Gabelli Funds
New York
– -$285K -15,000 Closed
Canada Life
142
Canada Life
Manitoba, Canada
– -$256K -13,494 Closed
FRM
143
Fox Run Management
Connecticut
– -$248K -13,035 Closed
CA
144
Commerzbank Aktiengesellschaft
Germany
– -$242K -12,744 Closed
Asset Management One
145
Asset Management One
Japan
– -$228K -12,000 Closed
AIM
146
Axiom Investment Management
New York
– -$193K -10,181 Closed
CMO
147
Covenant Multifamily Offices
Texas
– -$42K -2,211 Closed
FHB
148
First Hawaiian Bank
Hawaii
– -$42K -2,206 Closed
MNBTD
149
Moody National Bank Trust Division
Texas
– -$24K -1,275 Closed
MCM
150
Manchester Capital Management
Vermont
– -$19K -1,000 Closed
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