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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 %
MIP
1
Mondrian Investment Partners
United Kingdom
$448M +$188M +7,877,076 +73%
BIP
2
Brandes Investment Partners
California
$433M +$12.9M +539,953 +3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$196M +$4.95M +207,059 +3%
TSW
4
Thompson Siegel & Walmsley
Virginia
$101M +$48.1M +2,009,875 +92%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90.9M +$1.99M +83,142 +2%
OP
6
Oldfield Partners
United Kingdom
$88.1M +$9.39M +392,200 +12%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$77.9M -$64.9M -2,713,361 -45%
HP
8
Holowesko Partners
Bahamas
$76.9M – – –
Bank of America
9
Bank of America
North Carolina
$71M +$47.7M +1,994,060 +205%
Vanguard Group
10
Vanguard Group
Pennsylvania
$59M +$1.04M +43,372 +2%
BCM
11
Becker Capital Management
Oregon
$39.1M +$898K +37,518 +2%
SP
12
Sarasin & Partners
United Kingdom
$34.9M -$4.54M -189,915 -12%
AQR Capital Management
13
AQR Capital Management
Connecticut
$29.8M +$2.94M +122,935 +11%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$25.9M +$25.9M +1,083,993 New
PCP
15
Polunin Capital Partners
United Kingdom
$24.6M +$24.6M +973,796 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$20.6M +$20.6M +860,310 New
BlackRock
17
BlackRock
New York
$17M +$501K +20,942 +3%
Millennium Management
18
Millennium Management
New York
$16.4M +$16.4M +685,135 New
Macquarie Group
19
Macquarie Group
Australia
$16.4M +$14.1M +588,613 +616%
State Street
20
State Street
Massachusetts
$13.8M +$4.63M +193,614 +51%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$12.4M -$10.4M -434,300 -46%
NIMC
22
NWQ Investment Management Company
California
$12M -$2.06M -86,235 -15%
PPA
23
Parametric Portfolio Associates
Washington
$11.9M +$8.56M +357,869 +257%
Ameriprise
24
Ameriprise
Minnesota
$11.2M -$15.7M -655,199 -58%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.7M -$3.61M -150,657 -27%
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