EMC CORPORATION
EMC
EMC was delisted on the 6th of September, 2016.
1,191 hedge funds and large institutions have $43.8B invested in EMC CORPORATION in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 440 increasing their positions, 541 reducing their positions, and 73 closing their positions.
107% more call options, than puts
Call options by funds: $518M | Put options by funds: $250M
1% less funds holding
Funds holding: 1,202 → 1,191 (-11)
4% less capital invested
Capital invested by funds: $45.5B → $43.8B (-$1.75B)
4% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 73
19% less repeat investments, than reductions
Existing positions increased: 440 | Existing positions reduced: 541
39% less funds holding in top 10
Funds holding in top 10: 64 → 39 (-25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$544M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$424M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$284M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$222M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$410M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$279M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$224M |
| 4 |
D.E. Shaw & Co
New York
|
-$209M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$189M |
EMC Hedge Fund Activity: Q2 2014 in Review
1,191 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in EMC CORPORATION (EMC) for Q2 2014, worth a combined $43.8B — down 3.8% from $45.5B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of EMC and 70 opened new positions — a net loss of 3 holders — while 541 trimmed existing stakes and 440 added.
The largest buyer was Dodge & Cox, adding an estimated $544M. The largest seller was JP Morgan Chase, cutting an estimated $410M.
- 1,191 institutional investors held EMC CORPORATION (EMC) as of Q2 2014, down from 1,202 in Q1 2014.
- Funds reported $43.8B of EMC CORPORATION stock for Q2 2014, down 3.8% quarter-over-quarter.
- 70 funds opened new EMC CORPORATION positions in Q2 2014 and 73 closed out, a net change of -3 holders.
- The largest EMC CORPORATION buyer in Q2 2014 was Dodge & Cox, an estimated $544M added.
- The largest EMC CORPORATION seller in Q2 2014 was JP Morgan Chase, an estimated $410M sold.
Based on aggregated 13F filings for Q2 2014.