EMC CORPORATION
EMC
EMC was delisted on the 6th of September, 2016.
1,161 hedge funds and large institutions have $38.3B invested in EMC CORPORATION in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 361 increasing their positions, 583 reducing their positions, and 91 closing their positions.
186% more call options, than puts
Call options by funds: $675M | Put options by funds: $236M
3% less funds holding
Funds holding: 1,200 → 1,161 (-39)
8% less capital invested
Capital invested by funds: $41.6B → $38.3B (-$3.28B)
11% less funds holding in top 10
Funds holding in top 10: 35 → 31 (-4)
32% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 91
38% less repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 583
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$347M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$238M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$187M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$186M |
| 5 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$356M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$237M |
| 3 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$223M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$161M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$148M |
EMC Hedge Fund Activity: Q3 2015 in Review
1,161 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EMC CORPORATION (EMC) for Q3 2015, worth a combined $38.3B — down 7.9% from $41.6B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of EMC and 62 opened new positions — a net loss of 29 holders — while 583 trimmed existing stakes and 361 added.
The largest buyer was Dodge & Cox, adding an estimated $347M. The largest seller was Boston Partners, cutting an estimated $356M.
- 1,161 institutional investors held EMC CORPORATION (EMC) as of Q3 2015, down from 1,200 in Q2 2015.
- Funds reported $38.3B of EMC CORPORATION stock for Q3 2015, down 7.9% quarter-over-quarter.
- 62 funds opened new EMC CORPORATION positions in Q3 2015 and 91 closed out, a net change of -29 holders.
- The largest EMC CORPORATION buyer in Q3 2015 was Dodge & Cox, an estimated $347M added.
- The largest EMC CORPORATION seller in Q3 2015 was Boston Partners, an estimated $356M sold.
Based on aggregated 13F filings for Q3 2015.