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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 %
BA
176
BlackRock Advisors
Delaware
– -$1.81M -83,264 Closed
TI
177
Trexquant Investment
Connecticut
– -$1.61M -74,200 Closed
M&T Bank
178
M&T Bank
New York
– -$1.39M -63,912 Closed
QC
179
Quadrature Capital
United Kingdom
– -$1.28M -59,037 Closed
GI
180
Glovista Investments
New Jersey
– -$1.26M -58,163 Closed
BUB
181
BBVA USA Bancshares
Texas
– -$1.06M -48,798 Closed
SB
182
Suntrust Banks
Georgia
– -$748K -34,513 Closed
RFC
183
Regions Financial Corp
Alabama
– -$707K -32,544 Closed
FAAS
184
First Allied Advisory Services
California
– -$654K -30,146 Closed
BTS
185
BB&T Securities
Virginia
– -$564K -25,977 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$544K -25,014 Closed
LPL Financial
187
LPL Financial
California
– -$490K -22,988 Closed
SEC
188
Seven Eight Capital
New York
– -$461K -21,200 Closed
ECM
189
ETrade Capital Management
Virginia
– -$314K -14,446 Closed
RJA
190
Raymond James & Associates
Florida
– -$299K -13,778 Closed
Simplex Trading
191
Simplex Trading
Illinois
– -$297K -13,694 Closed
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
– -$258K -11,890 Closed
WI
193
WrapManager Inc
California
– -$235K -10,805 Closed
Macquarie Group
194
Macquarie Group
Australia
– -$226K -10,376 Closed
Nomura Holdings
195
Nomura Holdings
Japan
– -$221K -10,200 Closed
YMRC
196
Yorktown Management & Research Company
Virginia
– -$217K -10,000 Closed
Geode Capital Management
197
Geode Capital Management
Massachusetts
– -$209K -9,668 Closed
AL
198
AJO LP
Pennsylvania
– -$206K -9,478 Closed
TC
199
Telemus Capital
Michigan
– -$203K -9,332 Closed
Asset Management One
200
Asset Management One
Japan
– -$129K -5,940 Closed
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