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Emcor
EME

Overview Fund Activity

335 hedge funds and large institutions have $3.44B invested in Emcor in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+27
Holders Change %
+8.77%
% of All Funds
6.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
61
Increased
98
Reduced
131
Closed
32
Calls
$2.87M
Puts
$569K
Net Calls
+$2.3M
Net Calls Change
+$1.17M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$184M
2
Wells Fargo
2
Wells Fargo
California
$76.5M
3
SCM
3
Stadium Capital Management
Connecticut
$52.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$49.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$109M
2
AL
2
AJO LP
Pennsylvania
$27.7M
3
SC
3
Saturna Capital
Washington
$9.26M
4
CC
4
Carlson Capital
Texas
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$12M -$4.84M -73,165 -29%
Macquarie Group
52
Macquarie Group
Australia
$11.6M -$24.5K -371 -0.2%
VHMC
53
Value Holdings Management Company
New York
$11.6M – – –
Principal Financial Group
54
Principal Financial Group
Iowa
$11.4M -$257K -3,890 -2%
HAM
55
Hillcrest Asset Management
Texas
$11.1M +$11.1M +168,152 New
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$10.9M -$3.58M -54,136 -25%
RJA
57
Raymond James & Associates
Florida
$10.7M +$7.05M +106,659 +194%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$10.5M +$467K +7,054 +5%
WCM Investment Management
59
WCM Investment Management
California
$10.5M +$626K +9,459 +6%
AIG
60
American International Group
New York
$10.4M -$457K -6,908 -4%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$10.3M +$717K +10,836 +7%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$9.85M -$160K -2,415 -2%
KMC
63
Kirr Marbach & Co
Indiana
$9.73M -$205K -3,105 -2%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.53M – – –
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$9.38M +$9.38M +141,854 New
MOACM
66
Mutual of America Capital Management
New York
$9.33M +$1M +15,127 +12%
SC
67
Saturna Capital
Washington
$9.26M -$35.9M -542,750 -79%
PPA
68
Parametric Portfolio Associates
Washington
$9.14M -$1.13M -17,085 -11%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$9.03M +$2.4M +40,435 +36%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$8.97M +$5.39M +83,034 +151%
SEI Investments
71
SEI Investments
Pennsylvania
$8.95M +$1.39K +21 +0%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$8.68M +$1.03M +15,522 +13%
Swiss National Bank
73
Swiss National Bank
Switzerland
$8.29M +$1.08M +16,400 +15%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$8.02M -$331K -4,998 -4%
PAM
75
Panagora Asset Management
Massachusetts
$7.4M -$209K -3,156 -3%
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