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Embraer
ERJ

Overview Fund Activity

160 hedge funds and large institutions have $1.71B invested in Embraer in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
35
Increased
42
Reduced
53
Closed
33
Calls
$10.8M
Puts
$20M
Net Calls
-$9.19M
Net Calls Change
-$31.2M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$16.8M
2
American Century Companies
American Century Companies
Missouri
+$12.8M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$9.47M
4
DCM
Discovery Capital Management
Connecticut
+$7.77M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$6.8M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$3.32B
2
MIP
Mondrian Investment Partners
United Kingdom
-$89.8M
3
Bank of America
Bank of America
North Carolina
-$33M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$18.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$401M -$2.87M -127,663 -0.7%
MIP
2
Mondrian Investment Partners
United Kingdom
$259M -$89.8M -4,056,455 -26%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$183M -$3.65M -164,777 -2%
TSW
4
Thompson Siegel & Walmsley
Virginia
$120M -$3.96M -178,901 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.1M -$848K -38,309 -1%
HP
6
Holowesko Partners
Bahamas
$50.9M +$144K +6,500 +0.3%
Bank of America
7
Bank of America
North Carolina
$50.7M -$33M -1,491,818 -39%
Vanguard Group
8
Vanguard Group
Pennsylvania
$50.4M +$3.06M +138,108 +6%
PCP
9
Polunin Capital Partners
United Kingdom
$37.4M +$74.5K +3,367 +0.2%
BCM
10
Becker Capital Management
Oregon
$32.8M -$3.22M -145,455 -9%
SP
11
Sarasin & Partners
United Kingdom
$30.6M -$3.95M -178,511 -11%
IIA
12
IPG Investment Advisors
California
$27.3M -$22 -1 -0%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$23.1M +$16.8M +757,700 +265%
Morgan Stanley
14
Morgan Stanley
New York
$22.9M -$2.81M -126,762 -11%
DCM
15
Discovery Capital Management
Connecticut
$20.6M +$7.77M +351,116 +61%
APG Asset Management
16
APG Asset Management
Netherlands
$19.9M -$776K -40,100 -4%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$19.6M +$9.47M +428,000 +93%
American Century Companies
18
American Century Companies
Missouri
$15.7M +$12.8M +578,725 +443%
AQR Capital Management
19
AQR Capital Management
Connecticut
$14.7M -$388K -17,519 -3%
PPA
20
Parametric Portfolio Associates
Washington
$14.5M +$1.9M +85,657 +15%
State Street
21
State Street
Massachusetts
$14M +$1.19M +53,544 +9%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$13.9M +$5.18M +233,907 +59%
Macquarie Group
23
Macquarie Group
Australia
$13.5M -$770K -34,811 -5%
PHS
24
Pekin Hardy Strauss
Illinois
$11.5M -$600K -27,115 -5%
Northern Trust
25
Northern Trust
Illinois
$11M +$2.14M +96,677 +24%
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