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Emcor
EME

Overview Fund Activity

323 hedge funds and large institutions have $3.16B invested in Emcor in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 140 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-7
Holders Change %
-2.12%
% of All Funds
7.21%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
93
Reduced
140
Closed
45
Calls
$5K
Puts
$744K
Net Calls
-$739K
Net Calls Change
-$93K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$34.1M
2
TCM
TimesSquare Capital Management
New York
$86M
3
CC
Carlson Capital
Texas
$22.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$28.5M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$44M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$20.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$89.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$48.9M
5
Charles Schwab
Charles Schwab
California
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
– -$1.58M -21,059 Closed
SCM
327
Stevens Capital Management
Pennsylvania
– -$1.41M -18,704 Closed
JAM
328
Jupiter Asset Management
United Kingdom
– -$1.34M -17,826 Closed
JIM
329
Jupiter Investment Management
United Kingdom
– -$1.34M -17,787 Closed
BCM
330
Bridgeway Capital Management
Texas
– -$1.27M -16,900 Closed
Holocene Advisors
331
Holocene Advisors
New York
– -$1.19M -15,824 Closed
CVA
332
Ceredex Value Advisors
Florida
– -$1.18M -15,735 Closed
Capital Fund Management (CFM)
333
Capital Fund Management (CFM)
France
– -$901K -12,000 Closed
SW
334
SVB Wealth
Massachusetts
– -$882K -11,749 Closed
LMGAM
335
Liberty Mutual Group Asset Management
Massachusetts
– -$874K -11,640 Closed
LCM
336
Laurion Capital Management
New York
– -$812K -10,805 Closed
RCG
337
Ruane, Cunniff & Goldfarb
New York
– -$713K -9,492 Closed
Brown Advisory
338
Brown Advisory
Maryland
– -$703K -9,355 Closed
IG
339
ING Group
Netherlands
– -$668K -8,894 Closed
Teacher Retirement System of Texas
340
Teacher Retirement System of Texas
Texas
– -$517K -6,888 Closed
OWA
341
One Wealth Advisors
California
– -$429K -5,706 Closed
CANY
342
Caxton Associates (New York)
New York
– -$370K -4,924 Closed
OI
343
Oakbrook Investments
Illinois
– -$338K -4,500 Closed
TAM
344
Tocqueville Asset Management
New York
– -$306K -4,075 Closed
OAM
345
Occidental Asset Management
California
– -$304K -4,046 Closed
VF
346
Virtu Financial
New York
– -$297K -3,957 Closed
WAM
347
World Asset Management
Michigan
– -$252K -3,356 Closed
CCM
348
Coldstream Capital Management
Washington
– -$244K -3,252 Closed
M&T Bank
349
M&T Bank
New York
– -$222K -2,952 Closed
GIA
350
Granite Investment Advisors
New Hampshire
– -$222K -2,950 Closed
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