EMC CORPORATION
EMC
EMC was delisted on the 6th of September, 2016.
1,202 hedge funds and large institutions have $45.5B invested in EMC CORPORATION in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 436 increasing their positions, 546 reducing their positions, and 94 closing their positions.
47% more call options, than puts
Call options by funds: $445M | Put options by funds: $303M
25% more funds holding in top 10
Funds holding in top 10: 51 → 64 (+13)
12% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 94
8% more capital invested
Capital invested by funds: $42.3B → $45.5B (+$3.25B)
0% less funds holding
Funds holding: 1,204 → 1,202 (-2)
20% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 546
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$409M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$260M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$222M |
| 4 |
MCM
Mason Capital Management
New York
|
+$206M |
| 5 |
Primecap Management
Pasadena,
California
|
+$205M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.16B |
| 2 |
TCM
Tran Capital Management
San Rafael,
California
|
-$300M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$293M |
| 4 |
State Street
Boston,
Massachusetts
|
-$186M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$168M |
EMC Hedge Fund Activity: Q1 2014 in Review
1,202 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EMC CORPORATION (EMC) for Q1 2014, worth a combined $45.5B — up 7.7% from $42.3B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new EMC positions and 94 closed out — a net gain of 11 holders — while 436 added to existing stakes and 546 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $409M. The largest seller was Wellington Management Group, cutting an estimated $1.16B.
- 1,202 institutional investors held EMC CORPORATION (EMC) as of Q1 2014, down from 1,204 in Q4 2013.
- Funds reported $45.5B of EMC CORPORATION stock for Q1 2014, up 7.7% quarter-over-quarter.
- 105 funds opened new EMC CORPORATION positions in Q1 2014 and 94 closed out, a net change of +11 holders.
- The largest EMC CORPORATION buyer in Q1 2014 was Dodge & Cox, an estimated $409M added.
- The largest EMC CORPORATION seller in Q1 2014 was Wellington Management Group, an estimated $1.16B sold.
Based on aggregated 13F filings for Q1 2014.