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Embraer
ERJ

Overview Fund Activity

135 hedge funds and large institutions have $1.59B invested in Embraer in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
42
Reduced
53
Closed
25
Calls
$19.1M
Puts
$61.1M
Net Calls
-$42M
Net Calls Change
-$4.29M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$15.1M
2
BIP
Brandes Investment Partners
California
+$12.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.8M
4
SGDR
SPX Gestao de Recursos
Brazil
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.21M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$23.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.54M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$5.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.29M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$400M +$12.8M +658,529 +3%
MIP
2
Mondrian Investment Partners
United Kingdom
$285M +$15.1M +774,961 +6%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$178M -$3.4M -174,635 -2%
OP
4
Oldfield Partners
United Kingdom
$97.5M +$3.01M +154,200 +3%
TSW
5
Thompson Siegel & Walmsley
Virginia
$89.7M -$1.89M -97,224 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$71.5M -$4.29M -219,924 -6%
HP
7
Holowesko Partners
Bahamas
$44.1M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$42.4M -$1.2M -61,626 -3%
Bank of America
9
Bank of America
North Carolina
$34.8M +$1.6M +82,007 +5%
PCP
10
Polunin Capital Partners
United Kingdom
$34.4M +$173K +8,890 +0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$31.3M +$6.21M +318,450 +25%
BCM
12
Becker Capital Management
Oregon
$26.7M -$308K -15,791 -1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$17.7M +$10.8M +552,971 +155%
American Century Companies
14
American Century Companies
Missouri
$15M -$2.31M -118,778 -13%
PHS
15
Pekin Hardy Strauss
Illinois
$14.4M -$2.69M -138,194 -16%
PPA
16
Parametric Portfolio Associates
Washington
$13.5M -$806K -41,331 -6%
CS
17
Credit Suisse
Switzerland
$12.1M -$1.46M -75,023 -11%
AQR Capital Management
18
AQR Capital Management
Connecticut
$11.9M +$59.6K +3,058 +0.5%
BlackRock
19
BlackRock
New York
$11.5M -$862K -44,228 -7%
State Street
20
State Street
Massachusetts
$11.3M +$236K +12,100 +2%
Macquarie Group
21
Macquarie Group
Australia
$10.4M +$130K +6,685 +1%
SGDR
22
SPX Gestao de Recursos
Brazil
$10.3M +$10.3M +528,345 New
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.75M -$3.89M -199,768 -29%
Northern Trust
24
Northern Trust
Illinois
$9.6M -$524K -26,891 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.5M +$798K +40,926 +12%
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