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Embraer
ERJ

Overview Fund Activity

168 hedge funds and large institutions have $2.12B invested in Embraer in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
3.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
44
Reduced
53
Closed
34
Calls
$8.2M
Puts
$8.88M
Net Calls
-$686K
Net Calls Change
-$4.08M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$188M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$48.1M
3
Bank of America
Bank of America
North Carolina
+$47.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$20.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$138M
2
O
OppenheimerFunds
New York
-$87.1M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$64.9M
4
Franklin Resources
Franklin Resources
California
-$58.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Parallel Advisors
California
$5K – – –
WWM
152
Wagner Wealth Management
South Carolina
$5K – – –
CCM
153
Covington Capital Management
California
$4K – – –
GT
154
Glenmede Trust
Pennsylvania
$4K +$3.32K +157 +491%
DCM
155
Delpha Capital Management
New York
$4K +$4K +170 New
SPIA
156
Steward Partners Investment Advisory
New York
$4K +$4K +180 New
WT
157
Whittier Trust
California
$3K +$3K +105 New
ASN
158
Advisory Services Network
Georgia
$2K -$755 -37 -27%
CAW
159
Cornerstone Advisors (Washington)
Washington
$2K -$159 -5 -7%
BWA
160
Burt Wealth Advisors
Maryland
$2K – – –
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$2K – – –
LIA
162
LS Investment Advisors
Michigan
$2K – – –
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +95 New
Walleye Trading
164
Walleye Trading
New York
$1.24K +$1.24K +51,899 New
VFA
165
Valeo Financial Advisors
Indiana
$1K -$6.5K -377 -87%
WA
166
Winfield Associates
Ohio
$1K -$1.25K -25 -56%
GFP
167
Gryphon Financial Partners
Ohio
$1K +$1K +50 New
RPC
168
Rossmore Private Capital
Connecticut
$359 +$359 +15 New
Barrow, Hanley, Mewhinney & Strauss
169
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$138M -6,115,296 Closed
O
170
OppenheimerFunds
New York
– -$87.1M -3,850,399 Closed
Russell Investments Group
171
Russell Investments Group
United Kingdom
– -$53.5M -2,367,438 Closed
OAM
172
Oxford Asset Management
United Kingdom
– -$16.2M -716,230 Closed
Renaissance Technologies
173
Renaissance Technologies
New York
– -$10.5M -466,200 Closed
IIA
174
IPG Investment Advisors
California
– -$8.51M -376,530 Closed
WMSA
175
Weiss Multi-Strategy Advisers
New York
– -$6.11M -270,000 Closed
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