EME icon

Emcor
EME

Overview Fund Activity

322 hedge funds and large institutions have $4.13B invested in Emcor in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 127 reducing their positions, and 42 closing their positions.

Holders
322
Holders Change
-17
Holders Change %
-5.01%
% of All Funds
7.38%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
29
Increased
112
Reduced
127
Closed
42
Calls
$1.84M
Puts
$2.09M
Net Calls
-$258K
Net Calls Change
-$715K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$94.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$82.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.8M
4
SFM
4
Systematic Financial Management
New Jersey
$34.7M
5
BlackRock
5
BlackRock
New York
$494M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$79.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$180M
5
Ameriprise
5
Ameriprise
Minnesota
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
VHMC
51
Value Holdings Management Company
New York
$14M 183,170 -15,000 -8%
Renaissance Technologies
52
Renaissance Technologies
New York
$13.9M 182,000 +700 +0.4%
Millennium Management
53
Millennium Management
New York
$13.8M 181,166 -167,195 -48%
FP
54
Foundry Partners
Minnesota
$13.5M 176,860 +835 +0.5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$13.1M 171,611 +25,595 +18%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$13M 171,097 -112,622 -40%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$12.9M 169,816 – –
AIM
58
Assured Investment Management
New York
$12.6M 165,388 -32,778 -17%
BA
59
Boston Advisors
Massachusetts
$12.3M 161,474 -67,866 -30%
AllianceBernstein
60
AllianceBernstein
Tennessee
$12.2M 160,760 +2,320 +1%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$12M 158,120 +24,390 +18%
AIG
62
American International Group
New York
$11.8M 154,435 +1,178 +0.8%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$11.7M 153,025 +2,927 +2%
IAM
64
Impax Asset Management
New Hampshire
$11.5M 151,400 – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M 151,178 – –
Franklin Resources
66
Franklin Resources
California
$11.3M 148,051 -212,818 -59%
Invesco
67
Invesco
Georgia
$11.3M 147,982 +125,472 +557%
CEP
68
Chicago Equity Partners
Illinois
$11.1M 145,359 +8,750 +6%
SEI Investments
69
SEI Investments
Pennsylvania
$10.8M 142,360 +20 +0%
FQ
70
First Quadrant
California
$10.6M 139,598 +128,146 +1,119%
First Trust Advisors
71
First Trust Advisors
Illinois
$10.6M 139,557 -36,592 -21%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$10.5M 137,298 +96,838 +239%
CAM
73
ClariVest Asset Management
California
$9.73M 127,706 -4,011 -3%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$9.23M 121,113 +3,239 +3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$9.08M 119,209 -441 -0.4%
1 2
3
4 5