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Embraer
ERJ

Overview Fund Activity

133 hedge funds and large institutions have $1.63B invested in Embraer in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
2.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
49
Reduced
39
Closed
34
Calls
$20.2M
Puts
$59M
Net Calls
-$38.7M
Net Calls Change
-$15.7M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$27.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$23.2M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$17.4M
4
Morgan Stanley
Morgan Stanley
New York
+$14.2M
5
CS
Credit Suisse
Switzerland
+$6.69M

Top Sellers

1
OP
Oldfield Partners
United Kingdom
-$30.8M
2
SP
Sarasin & Partners
United Kingdom
-$21.8M
3
DCM
Discovery Capital Management
Connecticut
-$18.9M
4
APG Asset Management
APG Asset Management
Netherlands
-$11.6M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$407M +$1.88M +92,637 +0.5%
MIP
2
Mondrian Investment Partners
United Kingdom
$280M +$27.9M +1,385,984 +11%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$192M +$23.2M +1,152,570 +14%
OP
4
Oldfield Partners
United Kingdom
$92.3M -$30.8M -1,530,414 -25%
TSW
5
Thompson Siegel & Walmsley
Virginia
$85.8M -$550K -27,300 -0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78.9M +$3.28M +162,745 +4%
Bank of America
7
Bank of America
North Carolina
$47.1M +$5.34M +265,031 +13%
HP
8
Holowesko Partners
Bahamas
$46.3M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$46.3M -$1.55M -77,144 -3%
PCP
10
Polunin Capital Partners
United Kingdom
$34.7M -$353K -17,499 -1%
BCM
11
Becker Capital Management
Oregon
$28.9M +$322K +15,994 +1%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.1M +$17.4M +863,318 +632%
Renaissance Technologies
13
Renaissance Technologies
New York
$18.9M +$4.34M +215,700 +30%
Millennium Management
14
Millennium Management
New York
$15.9M -$9.25M -459,656 -37%
Morgan Stanley
15
Morgan Stanley
New York
$14.8M +$14.2M +706,876 +2,350%
American Century Companies
16
American Century Companies
Missouri
$14.8M +$209K +10,380 +1%
PHS
17
Pekin Hardy Strauss
Illinois
$14.7M -$2.5M -124,072 -15%
PPA
18
Parametric Portfolio Associates
Washington
$13.9M +$516K +25,619 +4%
BlackRock
19
BlackRock
New York
$13M +$235K +11,655 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$12.7M -$238K -11,825 -2%
Macquarie Group
21
Macquarie Group
Australia
$12.6M +$251K +12,463 +2%
State Street
22
State Street
Massachusetts
$11.5M -$96.3K -4,786 -0.8%
Northern Trust
23
Northern Trust
Illinois
$10.5M +$152K +7,560 +1%
IIA
24
IPG Investment Advisors
California
$8.64M -$7.38M -366,650 -46%
CS
25
Credit Suisse
Switzerland
$7.85M +$6.69M +332,183 +574%
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