EMC CORPORATION
EMC
EMC was delisted on the 6th of September, 2016.
1,153 hedge funds and large institutions have $43.1B invested in EMC CORPORATION in 2013 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 463 increasing their positions, 477 reducing their positions, and 54 closing their positions.
63% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 54
21% more funds holding in top 10
Funds holding in top 10: 43 → 52 (+9)
9% more capital invested
Capital invested by funds: $39.7B → $43.1B (+$3.42B)
2% more funds holding
Funds holding: 1,133 → 1,153 (+20)
3% less repeat investments, than reductions
Existing positions increased: 463 | Existing positions reduced: 477
62% less call options, than puts
Call options by funds: $577M | Put options by funds: $1.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$238M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$213M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$204M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$170M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$550M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$200M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$142M |
| 4 |
Two Sigma Investments
New York
|
-$124M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$107M |
EMC Hedge Fund Activity: Q3 2013 in Review
1,153 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EMC CORPORATION (EMC) for Q3 2013, worth a combined $43.1B — up 8.6% from $39.7B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new EMC positions and 54 closed out — a net gain of 34 holders — while 463 added to existing stakes and 477 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $238M. The largest seller was Janus Henderson Investors US, cutting an estimated $550M.
- 1,153 institutional investors held EMC CORPORATION (EMC) as of Q3 2013, up from 1,133 in Q2 2013.
- Funds reported $43.1B of EMC CORPORATION stock for Q3 2013, up 8.6% quarter-over-quarter.
- 88 funds opened new EMC CORPORATION positions in Q3 2013 and 54 closed out, a net change of +34 holders.
- The largest EMC CORPORATION buyer in Q3 2013 was AllianceBernstein, an estimated $238M added.
- The largest EMC CORPORATION seller in Q3 2013 was Janus Henderson Investors US, an estimated $550M sold.
Based on aggregated 13F filings for Q3 2013.