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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 %
SPIA
126
Steward Partners Investment Advisory
New York
$3K – – –
NFG
127
Next Financial Group
Texas
$2K – – –
WT
128
Whittier Trust
California
$2K – – –
IA
129
IFP Advisors
Florida
$2K +$2K +114 New
WA
130
WestEnd Advisors
North Carolina
$1.28K +$1.28K +74 New
BWA
131
Burt Wealth Advisors
Maryland
$1K – – –
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CFGS
133
Concourse Financial Group Securities
Alabama
$1K +$1K +78 New
GT
134
Glenmede Trust
Pennsylvania
$2 -$1 -67 -30%
USAA
135
United Services Automobile Association
Texas
– -$5.4M -268,184 Closed
APG Asset Management
136
APG Asset Management
Netherlands
– -$1.57M -88,600 Closed
Russell Investments Group
137
Russell Investments Group
United Kingdom
– -$1.66M -82,654 Closed
KI
138
Kapitalo Investimentos
Brazil
– -$1.42M -70,545 Closed
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
– -$1.34M -66,755 Closed
HIIFS
140
Harel Insurance Investments & Financial Services
Israel
– -$372K -18,500 Closed
Walleye Capital
141
Walleye Capital
New York
– -$23K -1,161 Closed
FIA
142
FNY Investment Advisers
New York
– -$17K -852 Closed
OIA
143
OneDigital Investment Advisors
Kansas
– -$14K -694 Closed
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
– -$12K -586 Closed
CAW
145
Cornerstone Advisors (Washington)
Washington
– -$4K -212 Closed
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
– -$1K -120 Closed
CG
147
Cutler Group
California
– -$2K -100 Closed
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