EME icon

Emcor
EME

Overview Fund Activity

339 hedge funds and large institutions have $4.31B invested in Emcor in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-13
Holders Change %
-3.69%
% of All Funds
7.78%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
43
Increased
111
Reduced
128
Closed
48
Calls
$2.02M
Puts
$1.56M
Net Calls
+$457K
Net Calls Change
+$634K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$51.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$416M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$101M
5
BlackRock
5
BlackRock
New York
$489M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Morgan Stanley
2
Morgan Stanley
New York
$39.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.62M
4
Invesco
4
Invesco
Georgia
$1.75M
5
Victory Capital Management
5
Victory Capital Management
Texas
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$15.5M -$2.66M -34,095 -15%
VHMC
52
Value Holdings Management Company
New York
$15.4M – – –
AIM
53
Assured Investment Management
New York
$15.4M +$3.79M +48,647 +33%
CIM
54
Corbyn Investment Management
Maryland
$15.3M -$104K -1,334 -0.7%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$14.8M +$14.8M +190,000 New
GAM
56
Gotham Asset Management
New York
$14.2M +$2.73M +34,984 +24%
Renaissance Technologies
57
Renaissance Technologies
New York
$14.1M +$11.2M +143,501 +380%
First Trust Advisors
58
First Trust Advisors
Illinois
$13.7M +$880K +11,290 +7%
FP
59
Foundry Partners
Minnesota
$13.7M -$18.4K -236 -0.1%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$13.2M – – –
BCM
61
Basswood Capital Management
New York
$12.6M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$12.3M -$168K -2,150 -1%
AIG
63
American International Group
New York
$11.9M -$540K -6,933 -4%
IAM
64
Impax Asset Management
New Hampshire
$11.8M – – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.8M -$1.49M -19,103 -11%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$11.7M +$286K +3,666 +3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$11.4M +$436K +5,591 +4%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$11.3M -$7.9M -101,330 -41%
SEI Investments
69
SEI Investments
Pennsylvania
$11.1M -$2.32M -29,804 -17%
STB
70
S&T Bank
Pennsylvania
$10.7M -$2.55M -32,682 -19%
CEP
71
Chicago Equity Partners
Illinois
$10.6M +$877K +11,260 +9%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$10.4M +$2.58M +33,106 +33%
CAM
73
ClariVest Asset Management
California
$10.3M -$62.3K -800 -0.6%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$9.8M +$9.8M +125,800 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.32M -$707K -9,078 -7%
1 2
3
4 5