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331 hedge funds and large institutions have $4.08B invested in Emcor in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

2% more funds holding

Funds holding: 323331 (+8)

0.58% more ownership

Funds ownership: 92.84%93.42% (+0.58%)

1% less capital invested

Capital invested by funds: $4.13B → $4.08B (-$51.9M)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 121

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.21M

Holders
331
Holders Change
+8
Holders Change %
+2.48%
% of All Funds
7.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
41
Increased
117
Reduced
121
Closed
29
Calls
$1.56M
Puts
$2.21M
Net Calls
-$646K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$41.9M +$969K +12,568 +2%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$41.9M -$871K -11,295 -2%
SFM
28
Systematic Financial Management
New Jersey
$38M +$3.93M +50,931 +11%
Bank of America
29
Bank of America
North Carolina
$37.3M +$7.15M +92,683 +23%
N
30
Nuveen
North Carolina
$31.4M +$715K +9,265 +2%
Ameriprise
31
Ameriprise
Minnesota
$29.1M -$68.8K -892 -0.2%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$28M +$8.14M +105,487 +39%
Man Group
33
Man Group
United Kingdom
$27M +$9.36M +121,378 +51%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$26.5M +$7.71M +100,000 +40%
HCM
35
Hahn Capital Management
California
$23.8M -$922K -11,953 -4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$22.6M +$23.3M +301,528 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$22.2M +$1.86M +24,175 +9%
PAM
38
Panagora Asset Management
Massachusetts
$22.1M -$61.2K -794 -0.3%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.6M +$589K +7,643 +3%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$21.2M +$490K +6,358 +2%
Principal Financial Group
41
Principal Financial Group
Iowa
$21M +$139K +1,807 +0.6%
FQ
42
First Quadrant
California
$19.2M +$8.93M +115,733 +83%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$19.1M -$2.37M -30,718 -11%
Morgan Stanley
44
Morgan Stanley
New York
$19M -$1.47M -19,012 -7%
Renaissance Technologies
45
Renaissance Technologies
New York
$18.6M +$5.07M +65,800 +36%
UBS AM
46
UBS AM
Illinois
$17.4M +$115K +1,486 +0.6%
KMC
47
Kirr Marbach & Co
Indiana
$14.4M -$327K -4,240 -2%
CIM
48
Corbyn Investment Management
Maryland
$13.7M -$977K -12,665 -6%
FP
49
Foundry Partners
Minnesota
$13.3M +$36.5K +473 +0.3%
Impax Asset Management Group
50
Impax Asset Management Group
United Kingdom
$13.2M +$13.6M +176,400 New