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Embraer
ERJ

Overview Fund Activity

160 hedge funds and large institutions have $2.28B invested in Embraer in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
34
Increased
42
Reduced
60
Closed
42
Calls
$5.38M
Puts
$3.89M
Net Calls
+$1.49M
Net Calls Change
+$2.18M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$47M
2
IIA
IPG Investment Advisors
California
+$27.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$14.3M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$28.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$21.6M
4
Millennium Management
Millennium Management
New York
-$13.6M
5
OP
Oldfield Partners
United Kingdom
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$3K – – –
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$3K +$543 +21 +22%
CWM
153
Cedar Wealth Management
California
$3K +$3K +100 New
APP
154
Avantax Planning Partners
Iowa
$3K +$3K +100 New
RFC
155
Regions Financial Corp
Alabama
$2K -$17.3K -648 -90%
FRA
156
Front Row Advisors
California
$2K -$7.43K -297 -79%
LIA
157
LS Investment Advisors
Michigan
$2K – – –
CAW
158
Cornerstone Advisors (Washington)
Washington
$2K – – –
BWA
159
Burt Wealth Advisors
Maryland
$2K – – –
DWM
160
Destination Wealth Management
California
$2K +$2K +71 New
QOP
161
Quinn Opportunity Partners
Virginia
– -$8.54M -356,950 Closed
Franklin Resources
162
Franklin Resources
California
– -$8.36M -349,390 Closed
SGDR
163
SPX Gestao de Recursos
Brazil
– -$7.56M -315,913 Closed
Two Sigma Investments
164
Two Sigma Investments
New York
– -$3M -125,138 Closed
SEC
165
Seven Eight Capital
New York
– -$2.48M -103,800 Closed
ClearBridge Investments
166
ClearBridge Investments
New York
– -$2.33M -97,519 Closed
SM
167
Seminole Management
New York
– -$1.94M -81,000 Closed
MWNA
168
Marshall Wace North America
New York
– -$1.71M -71,606 Closed
OAC
169
OMERS Administration Corp
Ontario, Canada
– -$1.65M -68,800 Closed
Point72 Asset Management
170
Point72 Asset Management
Connecticut
– -$1.64M -68,601 Closed
ARTA
171
A.R.T. Advisors
New York
– -$1.57M -65,800 Closed
Ninety One (UK)
172
Ninety One (UK)
United Kingdom
– -$1.36M -57,000 Closed
Walleye Trading
173
Walleye Trading
New York
– -$1.24K -51,899 Closed
PC
174
PointState Capital
New York
– -$1.08M -45,000 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
– -$914K -38,182 Closed
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