EMC CORPORATION
EMC
EMC was delisted on the 6th of September, 2016.
1,204 hedge funds and large institutions have $42.3B invested in EMC CORPORATION in 2013 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 447 increasing their positions, 511 reducing their positions, and 104 closing their positions.
62% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 104
4% more funds holding
Funds holding: 1,153 → 1,204 (+51)
2% less capital invested
Capital invested by funds: $43.1B → $42.3B (-$796M)
2% less funds holding in top 10
Funds holding in top 10: 52 → 51 (-1)
13% less repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 511
48% less call options, than puts
Call options by funds: $779M | Put options by funds: $1.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$319M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$238M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$149M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$140M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$568M |
| 2 |
Jennison Associates
New York
|
-$432M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$192M |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$157M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$130M |
EMC Hedge Fund Activity: Q4 2013 in Review
1,204 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EMC CORPORATION (EMC) for Q4 2013, worth a combined $42.3B — down 1.8% from $43.1B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new EMC positions and 104 closed out — a net gain of 64 holders — while 447 added to existing stakes and 511 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $319M. The largest seller was Wellington Management Group, cutting an estimated $568M.
- 1,204 institutional investors held EMC CORPORATION (EMC) as of Q4 2013, up from 1,153 in Q3 2013.
- Funds reported $42.3B of EMC CORPORATION stock for Q4 2013, down 1.8% quarter-over-quarter.
- 168 funds opened new EMC CORPORATION positions in Q4 2013 and 104 closed out, a net change of +64 holders.
- The largest EMC CORPORATION buyer in Q4 2013 was Goldman Sachs, an estimated $319M added.
- The largest EMC CORPORATION seller in Q4 2013 was Wellington Management Group, an estimated $568M sold.
Based on aggregated 13F filings for Q4 2013.