EMC CORPORATION
EMC
EMC was delisted on the 6th of September, 2016.
1,200 hedge funds and large institutions have $41.6B invested in EMC CORPORATION in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 389 increasing their positions, 594 reducing their positions, and 87 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 31 → 35 (+4)
2% more capital invested
Capital invested by funds: $41B → $41.6B (+$626M)
3% less funds holding
Funds holding: 1,235 → 1,200 (-35)
21% less call options, than puts
Call options by funds: $317M | Put options by funds: $401M
23% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 87
35% less repeat investments, than reductions
Existing positions increased: 389 | Existing positions reduced: 594
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$745M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$616M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$431M |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
+$363M |
| 5 |
Temasek Holdings
Singapore
|
+$309M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$435M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$277M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$255M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$242M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$217M |
EMC Hedge Fund Activity: Q2 2015 in Review
1,200 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in EMC CORPORATION (EMC) for Q2 2015, worth a combined $41.6B — up 1.5% from $41B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of EMC and 67 opened new positions — a net loss of 20 holders — while 594 trimmed existing stakes and 389 added.
The largest buyer was Dodge & Cox, adding an estimated $745M. The largest seller was Credit Suisse, cutting an estimated $435M.
- 1,200 institutional investors held EMC CORPORATION (EMC) as of Q2 2015, down from 1,235 in Q1 2015.
- Funds reported $41.6B of EMC CORPORATION stock for Q2 2015, up 1.5% quarter-over-quarter.
- 67 funds opened new EMC CORPORATION positions in Q2 2015 and 87 closed out, a net change of -20 holders.
- The largest EMC CORPORATION buyer in Q2 2015 was Dodge & Cox, an estimated $745M added.
- The largest EMC CORPORATION seller in Q2 2015 was Credit Suisse, an estimated $435M sold.
Based on aggregated 13F filings for Q2 2015.