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Embraer
ERJ

Overview Fund Activity

149 hedge funds and large institutions have $2.17B invested in Embraer in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
28
Increased
49
Reduced
55
Closed
38
Calls
$40.8M
Puts
$6.02M
Net Calls
+$34.8M
Net Calls Change
+$33.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$35.5M
3
APG Asset Management
APG Asset Management
Netherlands
+$16.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.3M
5
PCP
Polunin Capital Partners
United Kingdom
+$14M

Top Sellers

1
HP
Holowesko Partners
Bahamas
-$39.4M
2
IIA
IPG Investment Advisors
California
-$27.2M
3
BIP
Brandes Investment Partners
California
-$21.7M
4
MIP
Mondrian Investment Partners
United Kingdom
-$17.5M
5
CG
Compass Group
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
1
Mondrian Investment Partners
United Kingdom
$451M -$17.5M -704,285 -4%
BIP
2
Brandes Investment Partners
California
$407M -$21.7M -859,248 -5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$199M +$243K +9,769 +0.1%
TSW
4
Thompson Siegel & Walmsley
Virginia
$123M -$3.02M -121,100 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$91.9M +$2.48M +99,688 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$80.3M +$35.5M +1,427,594 +79%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$76.5M -$2.27M -91,179 -3%
OP
8
Oldfield Partners
United Kingdom
$74.6M -$5.33M -214,100 -7%
Bank of America
9
Bank of America
North Carolina
$68.4M -$7.02M -281,829 -9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$54.6M -$3M -120,577 -5%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$52.3M +$52.3M +2,098,748 New
DCM
12
Discovery Capital Management
Connecticut
$48.6M +$3.54M +142,071 +8%
BCM
13
Becker Capital Management
Oregon
$41M +$1.03M +41,356 +3%
SP
14
Sarasin & Partners
United Kingdom
$39.5M -$1.06M -42,720 -3%
HP
15
Holowesko Partners
Bahamas
$35.1M -$39.4M -1,582,000 -53%
PCP
16
Polunin Capital Partners
United Kingdom
$34.3M +$14M +685,266 +69%
Goldman Sachs
17
Goldman Sachs
New York
$18.8M +$10.3M +411,835 +120%
APG Asset Management
18
APG Asset Management
Netherlands
$16.4M +$16.4M +767,300 New
State Street
19
State Street
Massachusetts
$16M +$183K +7,343 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$14.9M +$221K +8,890 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$14.3M +$14.3M +572,974 +18,929%
BlackRock
22
BlackRock
New York
$13.6M -$5.02M -201,782 -27%
Northern Trust
23
Northern Trust
Illinois
$10.3M +$461K +18,513 +5%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$8.91M -$9.89K -397 -0.1%
CC
25
Carlson Capital
Texas
$8.72M -$1.24M -49,900 -12%
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