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Embraer
ERJ

Overview Fund Activity

137 hedge funds and large institutions have $1.41B invested in Embraer in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
19
Increased
48
Reduced
47
Closed
15
Calls
$12.9M
Puts
$50.7M
Net Calls
-$37.7M
Net Calls Change
+$983K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.44M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.32M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$7.57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.03M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$11.5M
2
Bank of America
Bank of America
North Carolina
-$11M
3
USAA
United Services Automobile Association
Texas
-$5.4M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.18M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$346M -$2.56M -146,677 -0.7%
MIP
2
Mondrian Investment Partners
United Kingdom
$239M -$989K -57,357 -0.4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$161M -$3.76M -218,030 -2%
OP
4
Oldfield Partners
United Kingdom
$83.6M +$4.55M +263,600 +6%
TSW
5
Thompson Siegel & Walmsley
Virginia
$81.1M +$7.57M +438,800 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.1M -$549K -31,803 -0.8%
HP
7
Holowesko Partners
Bahamas
$39M -$673K -39,000 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$38.6M -$1.09M -63,461 -3%
PCP
9
Polunin Capital Partners
United Kingdom
$30.3M +$659K +38,200 +2%
Bank of America
10
Bank of America
North Carolina
$29.4M -$11M -638,175 -27%
BCM
11
Becker Capital Management
Oregon
$23.9M -$825K -47,848 -3%
Millennium Management
12
Millennium Management
New York
$23.1M +$9.44M +547,088 +69%
Renaissance Technologies
13
Renaissance Technologies
New York
$22.2M +$6.03M +349,323 +37%
American Century Companies
14
American Century Companies
Missouri
$15.4M +$2.72M +157,822 +22%
PHS
15
Pekin Hardy Strauss
Illinois
$15.1M +$2.51M +145,273 +20%
PPA
16
Parametric Portfolio Associates
Washington
$12.6M +$755K +43,743 +6%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.1M -$5.18M -300,232 -30%
CS
18
Credit Suisse
Switzerland
$12M +$5.24M +303,991 +78%
BlackRock
19
BlackRock
New York
$11M -$176K -10,191 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.5M -$426K -24,686 -4%
State Street
21
State Street
Massachusetts
$9.79M -$54.7K -3,172 -0.6%
Macquarie Group
22
Macquarie Group
Australia
$9.08M -$1.76M -101,840 -16%
Northern Trust
23
Northern Trust
Illinois
$8.96M +$1.81K +105 +0%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$8.32M +$8.32M +482,356 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.15M +$6.15M +356,728 New
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