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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 %
AG
176
Ashmore Group
United Kingdom
– -$4.14M -182,857 Closed
IUHSA
177
Itau Unibanco Holding S.A.
Brazil
– -$4.03M -178,400 Closed
NFA
178
Nationwide Fund Advisors
Ohio
– -$3.99M -176,520 Closed
ERSOT
179
Employees Retirement System of Texas
Texas
– -$3.88M -171,751 Closed
DTL
180
Dynamic Technology Lab
Singapore
– -$862K -38,121 Closed
Credit Agricole
181
Credit Agricole
France
– -$855K -37,789 Closed
GI
182
Glovista Investments
New Jersey
– -$824K -36,460 Closed
JG
183
Jefferies Group
New York
– -$719K -31,813 Closed
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
– -$497K -22,000 Closed
Nordea Investment Management
185
Nordea Investment Management
Sweden
– -$479K -21,200 Closed
QIM
186
Quantitative Investment Management
Virginia
– -$431K -19,100 Closed
WDL
187
Well Done LLC
Michigan
– -$293K -12,955 Closed
NEI
188
Northwest & Ethical Investments
Ontario, Canada
– -$279K -12,353 Closed
OC
189
Oppenheimer & Co
New York
– -$262K -11,575 Closed
VF
190
Virtu Financial
New York
– -$241K -10,666 Closed
BCM
191
BlueCrest Capital Management
Jersey
– -$237K -10,483 Closed
Cerity Partners
192
Cerity Partners
New York
– -$218K -9,627 Closed
HCM
193
Highbridge Capital Management
New York
– -$213K -9,421 Closed
SG Americas Securities
194
SG Americas Securities
New York
– -$130K -5,770 Closed
PCM
195
Prelude Capital Management
New York
– -$106K -4,708 Closed
SIA
196
Sit Investment Associates
Minnesota
– -$88K -3,875 Closed
JIR
197
James Investment Research
Ohio
– -$38K -1,680 Closed
TDC
198
Thompson Davis & Co
Virginia
– -$28K -1,250 Closed
NFG
199
Next Financial Group
Texas
– -$19K -875 Closed
SIM
200
Sonora Investment Management
Arizona
– -$11.3K -500 Closed
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