ERJ icon

Embraer
ERJ

Overview Fund Activity

160 hedge funds and large institutions have $1.71B invested in Embraer in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
35
Increased
42
Reduced
53
Closed
33
Calls
$10.8M
Puts
$20M
Net Calls
-$9.19M
Net Calls Change
-$31.2M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.8M
2
American Century Companies
American Century Companies
Missouri
+$12.8M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$9.47M
4
DCM
Discovery Capital Management
Connecticut
+$7.77M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.8M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$3.32B
2
MIP
Mondrian Investment Partners
United Kingdom
-$89.8M
3
Bank of America
Bank of America
North Carolina
-$33M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$18.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$1K – – –
SWM
152
SeaCrest Wealth Management
New York
$1K – – –
WANY
153
Wealthspire Advisors (New York)
New York
$1K +$1K +29 New
PWMG
154
Prestige Wealth Management Group
New Jersey
$1K +$1K +43 New
LC
155
Lavaca Capital
Texas
$1K +$1K +56 New
GT
156
Glenmede Trust
Pennsylvania
$5 +$5 +226 New
Baillie Gifford & Co
157
Baillie Gifford & Co
United Kingdom
– -$18.8M -961,454 Closed
SGDR
158
SPX Gestao de Recursos
Brazil
– -$3.32B -338,358 Closed
SC
159
Sagil Capital
United Kingdom
– -$3.72M -189,795 Closed
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.4M -173,683 Closed
Two Sigma Investments
161
Two Sigma Investments
New York
– -$2.06M -105,240 Closed
First Trust Advisors
162
First Trust Advisors
Illinois
– -$2.01M -102,534 Closed
DTL
163
Dynamic Technology Lab
Singapore
– -$1.05M -53,660 Closed
JG
164
Jefferies Group
New York
– -$873K -44,574 Closed
CI
165
Cambiar Investors
Colorado
– -$540K -27,544 Closed
SDIC
166
South Dakota Investment Council
South Dakota
– -$486K -24,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$364K -18,600 Closed
PI
168
PineBridge Investments
New York
– -$274K -13,988 Closed
SEC
169
Seven Eight Capital
New York
– -$268K -13,675 Closed
SCM
170
Stevens Capital Management
Pennsylvania
– -$254K -12,985 Closed
QSS
171
Quantitative Systematic Strategies
Florida
– -$244K -12,478 Closed
CA
172
Commerzbank Aktiengesellschaft
Germany
– -$240K -12,254 Closed
Squarepoint
173
Squarepoint
New York
– -$238K -12,150 Closed
Verition Fund Management
174
Verition Fund Management
Connecticut
– -$229K -11,676 Closed
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
– -$205K -10,487 Closed
4 5 6
7
8