EMC CORPORATION
EMC
EMC was delisted on the 6th of September, 2016.
1,218 hedge funds and large institutions have $48B invested in EMC CORPORATION in 2014 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 423 increasing their positions, 543 reducing their positions, and 53 closing their positions.
108% more call options, than puts
Call options by funds: $684M | Put options by funds: $329M
85% more funds holding in top 10
Funds holding in top 10: 39 → 72 (+33)
75% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 53
10% more capital invested
Capital invested by funds: $43.8B → $48B (+$4.19B)
2% more funds holding
Funds holding: 1,191 → 1,218 (+27)
22% less repeat investments, than reductions
Existing positions increased: 423 | Existing positions reduced: 543
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$898M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$384M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$130M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$117M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$564M |
| 2 |
Goldman Sachs
New York
|
-$428M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$414M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$269M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$161M |
EMC Hedge Fund Activity: Q3 2014 in Review
1,218 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in EMC CORPORATION (EMC) for Q3 2014, worth a combined $48B — up 9.6% from $43.8B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new EMC positions and 53 closed out — a net gain of 40 holders — while 423 added to existing stakes and 543 trimmed.
The largest buyer was Elliott Management, adding an estimated $898M. The largest seller was Credit Suisse, cutting an estimated $564M.
- 1,218 institutional investors held EMC CORPORATION (EMC) as of Q3 2014, up from 1,191 in Q2 2014.
- Funds reported $48B of EMC CORPORATION stock for Q3 2014, up 9.6% quarter-over-quarter.
- 93 funds opened new EMC CORPORATION positions in Q3 2014 and 53 closed out, a net change of +40 holders.
- The largest EMC CORPORATION buyer in Q3 2014 was Elliott Management, an estimated $898M added.
- The largest EMC CORPORATION seller in Q3 2014 was Credit Suisse, an estimated $564M sold.
Based on aggregated 13F filings for Q3 2014.