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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 %
TAL
176
TIG Advisors LLC
New York
– -$817K -34,140 Closed
PG
177
Pendal Group
Australia
– -$676K -28,240 Closed
CA
178
Commerzbank Aktiengesellschaft
Germany
– -$608K -25,425 Closed
AACR
179
ACR Alpine Capital Research
Missouri
– -$556K -23,250 Closed
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
– -$514K -21,487 Closed
WAM
181
World Asset Management
Michigan
– -$250K -10,462 Closed
TD Asset Management
182
TD Asset Management
Ontario, Canada
– -$238K -9,960 Closed
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
– -$223K -9,300 Closed
Wolverine Trading
184
Wolverine Trading
Illinois
– -$204K -8,537 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
– -$113K -4,728 Closed
RE
186
RBC Europe
United Kingdom
– -$71.8K -3,000 Closed
CMO
187
Covenant Multifamily Offices
Texas
– -$52K -2,185 Closed
AAM
188
Advisors Asset Management
Colorado
– -$40K -1,652 Closed
IWP
189
Icon Wealth Partners
Texas
– -$33K -1,365 Closed
AssetMark Inc
190
AssetMark Inc
California
– -$31K -1,300 Closed
II
191
Inspire Investing
Idaho
– -$29K -1,195 Closed
CG
192
Cutler Group
California
– -$26K -1,100 Closed
WAM
193
Wealthspire Advisors (Maryland)
Maryland
– -$17K -697 Closed
AIP
194
Ameritas Investment Partners
Nebraska
– -$7K -435 Closed
SPI
195
Santori & Peters Inc
Pennsylvania
– -$10K -386 Closed
CCM
196
Covington Capital Management
California
– -$4K -180 Closed
DCM
197
Delpha Capital Management
New York
– -$4K -170 Closed
ASN
198
Advisory Services Network
Georgia
– -$2K -98 Closed
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
– -$2K -65 Closed
GFP
200
Gryphon Financial Partners
Ohio
– -$1K -50 Closed
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