ERJ icon

Embraer
ERJ

Overview Fund Activity

166 hedge funds and large institutions have $1.57B invested in Embraer in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-23
Holders Change %
-12.17%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
52
Reduced
55
Closed
51
Calls
$1.65M
Puts
$5.47M
Net Calls
-$3.82M
Net Calls Change
-$3.43M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$324M
2
HP
2
Holowesko Partners
Bahamas
$33.7M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$99.9M
4
BCM
4
Becker Capital Management
Oregon
$16.8M
5
OP
5
Oldfield Partners
United Kingdom
$49.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$1.52M
2
TGA
2
Trilogy Global Advisors
Florida
$0
3
Credit Agricole
3
Credit Agricole
France
$10.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$487K
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
151
Integrated Wealth Management
California
$4K +$4K +228 New
GWM
152
Geneos Wealth Management
Colorado
$3K – – –
FIB
153
First Interstate Bank
Montana
$2K – – –
CG
154
Cutler Group
California
$1K -$5.64K -395 -85%
BWA
155
Burt Wealth Advisors
Maryland
$1K – – –
ASN
156
Advisory Services Network
Georgia
$1K – – –
WTC
157
WhitTier Trust Company
Nevada
$1K – – –
LIA
158
LS Investment Advisors
Michigan
$1K – – –
WIC
159
Woodmont Investment Counsel
Tennessee
$1K +$1K +50 New
CAW
160
Cornerstone Advisors (Washington)
Washington
$1K +$1K +63 New
ED
161
Exane Derivatives
France
$17 – – –
SBL
162
Sargent Bickham Lagudis
Colorado
$8 +$8 +448 New
TGA
163
Trilogy Global Advisors
Florida
– -$21.4M -984,900 Closed
Neuberger Berman Group
164
Neuberger Berman Group
New York
– -$17.1M -786,538 Closed
Wellington Management Group
165
Wellington Management Group
Massachusetts
– -$11.2M -515,650 Closed
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
– -$5.79M -266,604 Closed
CAM
167
ClariVest Asset Management
California
– -$5.04M -232,136 Closed
II
168
INCA Investments
Florida
– -$4.56M -210,000 Closed
HI
169
HBK Investments
Texas
– -$4.09M -188,105 Closed
TWI
170
Thomas White International
Illinois
– -$3.36M -154,622 Closed
BIT
171
BlackRock Institutional Trust
California
– -$3.02M -139,082 Closed
ARTA
172
A.R.T. Advisors
New York
– -$2.6M -119,569 Closed
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
– -$2.21M -101,749 Closed
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
– -$2.21M -101,589 Closed
HSBC Holdings
175
HSBC Holdings
United Kingdom
– -$2.08M -95,694 Closed
5 6
7
8 9