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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 %
CHP
201
Cable Hill Partners
Oregon
– -$1K -45 Closed
5 6 7 8
9