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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 %
MIP
1
Mondrian Investment Partners
United Kingdom
$475M +$2.21M +87,470 +0.5%
BIP
2
Brandes Investment Partners
California
$441M -$28.3M -1,089,068 -6%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$207M -$5.99M -230,575 -3%
TSW
4
Thompson Siegel & Walmsley
Virginia
$131M +$22M +846,162 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93.3M -$5.46M -209,982 -6%
OP
6
Oldfield Partners
United Kingdom
$83.5M -$12.2M -469,000 -13%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$82.3M -$2.38M -91,668 -3%
Bank of America
8
Bank of America
North Carolina
$78.7M +$1.63M +62,767 +2%
HP
9
Holowesko Partners
Bahamas
$77.8M -$5.72M -220,000 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$60.1M -$3.96M -152,242 -6%
DCM
11
Discovery Capital Management
Connecticut
$47M +$47M +1,808,416 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$46.7M +$14.3M +551,513 +44%
SP
13
Sarasin & Partners
United Kingdom
$42.3M +$4.37M +168,028 +12%
BCM
14
Becker Capital Management
Oregon
$41.7M -$759K -29,200 -2%
IIA
15
IPG Investment Advisors
California
$27.2M +$27.2M +1,044,560 New
PCP
16
Polunin Capital Partners
United Kingdom
$25.8M +$500K +19,239 +2%
BlackRock
17
BlackRock
New York
$19.4M +$979K +37,664 +5%
Macquarie Group
18
Macquarie Group
Australia
$17.7M -$88.8K -3,415 -0.5%
Renaissance Technologies
19
Renaissance Technologies
New York
$16.6M +$16.6M +639,700 New
State Street
20
State Street
Massachusetts
$16.5M +$1.55M +59,472 +10%
Deutsche Bank
21
Deutsche Bank
Germany
$15.4M +$10.5M +405,411 +219%
PPA
22
Parametric Portfolio Associates
Washington
$13.3M +$334K +12,836 +3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$12.1M -$1.37M -52,600 -10%
NIMC
24
NWQ Investment Management Company
California
$10.5M -$2.52M -96,765 -19%
CC
25
Carlson Capital
Texas
$10.4M +$10.4M +400,000 New
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