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

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$20.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$73.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$48.9M
5
Charles Schwab
5
Charles Schwab
California
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$31M +$783K +13,116 +3%
Bank of America
27
Bank of America
North Carolina
$29.6M -$70.8K -1,186 -0.2%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$29.6M +$8.54M +143,091 +41%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$28.8M +$6.5M +108,919 +29%
Allianz Asset Management
30
Allianz Asset Management
Germany
$28.5M +$10.5M +175,359 +58%
Charles Schwab
31
Charles Schwab
California
$28.1M -$13.9M -233,123 -33%
Morgan Stanley
32
Morgan Stanley
New York
$24.6M +$9.49M +158,998 +63%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$23.2M -$1.77M -29,671 -7%
CC
34
Carlson Capital
Texas
$22.4M +$22.4M +375,000 New
Deutsche Bank
35
Deutsche Bank
Germany
$20.4M -$26.9M -451,338 -57%
Man Group
36
Man Group
United Kingdom
$20.4M -$1.12M -18,723 -5%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$18.7M +$1.89M +31,660 +11%
HCM
38
Hahn Capital Management
California
$18.4M -$457K -7,654 -2%
PAM
39
Panagora Asset Management
Massachusetts
$17.5M -$85.5K -1,432 -0.5%
Ameriprise
40
Ameriprise
Minnesota
$16.7M -$6.41M -107,369 -28%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$16.4M +$1.21M +20,327 +8%
Renaissance Technologies
42
Renaissance Technologies
New York
$15.9M +$1.13M +18,900 +8%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$15.9M -$1.75M -29,353 -10%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M -$1.5M -25,137 -9%
Principal Financial Group
45
Principal Financial Group
Iowa
$15.4M -$1.31M -21,876 -8%
UBS AM
46
UBS AM
Illinois
$13.1M -$772K -12,926 -6%
Millennium Management
47
Millennium Management
New York
$12.4M +$3.46M +57,912 +39%
FP
48
Foundry Partners
Minnesota
$12.1M +$1.54M +25,801 +15%
KMC
49
Kirr Marbach & Co
Indiana
$11.6M +$86.1K +1,442 +0.7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$11M +$4.09M +68,500 +59%
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