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Embraer
ERJ

Overview Fund Activity

154 hedge funds and large institutions have $2.08B invested in Embraer in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
3.85%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
30
Increased
49
Reduced
51
Closed
21
Calls
$7.14M
Puts
$3.74M
Net Calls
+$3.39M
Net Calls Change
+$4.54M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$245M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$49.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$23.7M
4
Ameriprise
Ameriprise
Minnesota
+$12.2M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$12M

Top Sellers

1
O
OppenheimerFunds
New York
-$202M
2
BIP
Brandes Investment Partners
California
-$52M
3
Renaissance Technologies
Renaissance Technologies
New York
-$29.9M
4
OAM
Oxford Asset Management
United Kingdom
-$24.8M
5
Bank of America
Bank of America
North Carolina
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$397M -$52M -2,297,952 -12%
MIP
2
Mondrian Investment Partners
United Kingdom
$245M +$245M +10,851,683 New
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$181M -$4.11M -181,965 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$138M +$12M +531,605 +10%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$135M -$6.64M -293,574 -5%
O
6
OppenheimerFunds
New York
$87.1M -$202M -8,951,885 -70%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$84M -$1.12M -49,403 -1%
OP
8
Oldfield Partners
United Kingdom
$74.3M +$1.01M +44,600 +1%
HP
9
Holowesko Partners
Bahamas
$72.7M -$14.2M -630,000 -16%
Franklin Resources
10
Franklin Resources
California
$63.2M -$1.07M -47,531 -2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$54.8M +$2.76M +121,916 +5%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$53.5M +$1.26M +55,637 +2%
TSW
13
Thompson Siegel & Walmsley
Virginia
$49.6M +$49.6M +2,193,300 New
SP
14
Sarasin & Partners
United Kingdom
$37.3M +$2.59M +114,439 +7%
BCM
15
Becker Capital Management
Oregon
$36.1M -$26.7K -1,181 -0.1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$25.4M +$23.7M +1,048,151 +1,391%
Ameriprise
17
Ameriprise
Minnesota
$25.4M +$12.2M +538,997 +92%
Goldman Sachs
18
Goldman Sachs
New York
$23.5M +$1.67M +73,919 +8%
Bank of America
19
Bank of America
North Carolina
$22M -$15.8M -698,340 -42%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$21.6M – – –
OAM
21
Oxford Asset Management
United Kingdom
$16.2M -$24.8M -1,100,611 -61%
BlackRock
22
BlackRock
New York
$15.6M +$3.24M +143,463 +26%
NIMC
23
NWQ Investment Management Company
California
$13.3M -$332K -14,679 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.6M +$140K +6,198 +1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$12.3M +$1.29M +56,937 +12%
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