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Embraer
ERJ

Overview Fund Activity

159 hedge funds and large institutions have $5.01B invested in Embraer in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
37
Increased
54
Reduced
43
Closed
27
Calls
$28.6M
Puts
$6.64M
Net Calls
+$22M
Net Calls Change
-$12.8M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$3.32B
2
BIP
Brandes Investment Partners
California
+$37M
3
IIA
IPG Investment Advisors
California
+$24.2M
4
Morgan Stanley
Morgan Stanley
New York
+$21.8M
5
Bank of America
Bank of America
North Carolina
+$20.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$49.8M
3
MIP
Mondrian Investment Partners
United Kingdom
-$45.7M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$41.4M
5
DCM
Discovery Capital Management
Connecticut
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$1K – – –
BWA
152
Burt Wealth Advisors
Maryland
$1K – – –
JCM
153
Jacobi Capital Management
Pennsylvania
$1K – – –
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +30 New
FRA
155
Front Row Advisors
California
$2 – – –
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
– -$52.3M -2,098,748 Closed
CC
157
Carlson Capital
Texas
– -$8.72M -350,100 Closed
NIMC
158
NWQ Investment Management Company
California
– -$6.69M -268,690 Closed
Fidelity Investments
159
Fidelity Investments
Massachusetts
– -$6.01M -241,350 Closed
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.96M -199,019 Closed
AC
161
AMS Capital
Brazil
– -$3.11M -125,000 Closed
WCM Investment Management
162
WCM Investment Management
California
– -$2.71M -108,916 Closed
QIM
163
Quantitative Investment Management
Virginia
– -$1.94M -77,900 Closed
PSCM
164
Prince Street Capital Management
New York
– -$1.72M -69,000 Closed
PG
165
Pendal Group
Australia
– -$1.39M -55,922 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$1.25M -50,291 Closed
BGDI
167
BW Gestao de Investimentos
Brazil
– -$1.25M -50,000 Closed
Jane Street
168
Jane Street
New York
– -$678K -27,232 Closed
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
– -$286K -11,523 Closed
FIM
170
Freedom Investment Management
Connecticut
– -$274K -11,017 Closed
BRWA
171
B. Riley Wealth Advisors
Florida
– -$239K -9,576 Closed
HighTower Advisors
172
HighTower Advisors
Illinois
– -$229K -9,131 Closed
TD Asset Management
173
TD Asset Management
Ontario, Canada
– -$208K -8,359 Closed
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
– -$204K -8,179 Closed
BCP
175
Blackhawk Capital Partners
Wisconsin
– -$54K -2,162 Closed
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