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Embraer
ERJ

Overview Fund Activity

159 hedge funds and large institutions have $5.01B invested in Embraer in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
3.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
37
Increased
54
Reduced
43
Closed
27
Calls
$28.6M
Puts
$6.64M
Net Calls
+$22M
Net Calls Change
-$12.8M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$3.32B
2
BIP
Brandes Investment Partners
California
+$37M
3
IIA
IPG Investment Advisors
California
+$24.2M
4
Morgan Stanley
Morgan Stanley
New York
+$21.8M
5
Bank of America
Bank of America
North Carolina
+$20.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$49.8M
3
MIP
Mondrian Investment Partners
United Kingdom
-$45.7M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$41.4M
5
DCM
Discovery Capital Management
Connecticut
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGDR
1
SPX Gestao de Recursos
Brazil
$3.32B +$3.32B +338,358 New
BIP
2
Brandes Investment Partners
California
$358M +$37M +1,863,954 +12%
MIP
3
Mondrian Investment Partners
United Kingdom
$309M -$45.7M -2,334,541 -13%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$166M +$9.4M +479,610 +6%
TSW
5
Thompson Siegel & Walmsley
Virginia
$109M +$12.8M +653,500 +13%
OP
6
Oldfield Partners
United Kingdom
$74.6M +$15.9M +813,800 +27%
Bank of America
7
Bank of America
North Carolina
$74.1M +$20.3M +1,036,861 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.7M -$603K -30,790 -0.8%
HP
9
Holowesko Partners
Bahamas
$44.9M +$17.3M +883,000 +63%
Vanguard Group
10
Vanguard Group
Pennsylvania
$41.9M -$1.01M -51,620 -2%
PCP
11
Polunin Capital Partners
United Kingdom
$33M +$151K +7,700 +0.5%
BCM
12
Becker Capital Management
Oregon
$31.9M -$361K -18,404 -1%
SP
13
Sarasin & Partners
United Kingdom
$30.6M -$513K -26,210 -2%
IIA
14
IPG Investment Advisors
California
$24.2M +$24.2M +1,234,670 New
Morgan Stanley
15
Morgan Stanley
New York
$22.8M +$21.8M +1,111,383 +2,209%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$18.8M -$41.4M -2,111,534 -69%
APG Asset Management
17
APG Asset Management
Netherlands
$18M +$5.09M +301,800 +39%
AQR Capital Management
18
AQR Capital Management
Connecticut
$13.4M -$49.8M -2,542,164 -79%
Macquarie Group
19
Macquarie Group
Australia
$12.7M +$5.92M +302,036 +88%
BlackRock
20
BlackRock
New York
$11.8M +$1.1M +56,048 +10%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.4M +$6.38M +325,800 +128%
DCM
22
Discovery Capital Management
Connecticut
$11.3M -$26.9M -1,371,773 -70%
State Street
23
State Street
Massachusetts
$11.3M -$1.27M -64,908 -10%
PPA
24
Parametric Portfolio Associates
Washington
$11.1M +$6.69M +341,737 +151%
PHS
25
Pekin Hardy Strauss
Illinois
$10.7M +$7.29M +371,990 +212%
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