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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
VHMC
51
Value Holdings Management Company
New York
$13.2M -$617K -8,000 -4%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$13.2M +$2.22M +28,834 +21%
PPA
53
Parametric Portfolio Associates
Washington
$13M -$944K -12,240 -7%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$12.9M
First Trust Advisors
55
First Trust Advisors
Illinois
$12.3M +$1.83M +23,752 +17%
AllianceBernstein
56
AllianceBernstein
Tennessee
$12M -$125K -1,620 -1%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$11.8M -$65.7K -852 -0.5%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$11.8M +$313K +4,058 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11.8M -$1.14M -14,818 -9%
AIG
60
American International Group
New York
$11.7M +$104K +1,347 +0.9%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$11.3M -$1.51M -19,600 -12%
Millennium Management
62
Millennium Management
New York
$11.3M -$2.4M -31,126 -17%
CEP
63
Chicago Equity Partners
Illinois
$11.2M +$319K +4,130 +3%
SEI Investments
64
SEI Investments
Pennsylvania
$11M +$318K +4,129 +3%
MOACM
65
Mutual of America Capital Management
New York
$10.9M +$3.39M +43,895 +44%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M -$602K -7,811 -5%
American Century Companies
67
American Century Companies
Missouri
$10.5M -$4.01M -52,025 -27%
CS
68
Credit Suisse
Switzerland
$10.4M +$4.29M +55,685 +67%
Invesco
69
Invesco
Georgia
$10.3M -$793K -10,285 -7%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$9.65M +$1.33M +17,213 +15%
DCM
71
Dupont Capital Management
Delaware
$9.42M +$4.92M +63,841 +104%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$9.15M +$56K +726 +0.6%
RA
73
Royce & Associates
New York
$8.94M
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.73M -$226K -2,931 -2%
PFC
75
Phocas Financial Corp
California
$8.51M -$166K -2,151 -2%