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Emcor
EME

Overview Fund Activity

343 hedge funds and large institutions have $4.75B invested in Emcor in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 142 reducing their positions, and 37 closing their positions.

Holders
343
Holders Change
+13
Holders Change %
+3.94%
% of All Funds
6.09%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
52
Increased
91
Reduced
142
Closed
37
Calls
$2.09M
Puts
$1.48M
Net Calls
+$604K
Net Calls Change
-$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$345M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M
3
CVA
3
Ceredex Value Advisors
Florida
$19.7M
4
BlackRock
4
BlackRock
New York
$618M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$22.6M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$45M
2
AL
2
AJO LP
Pennsylvania
$3.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17.8M 194,410 +2,812 +1%
BAM
52
Burgundy Asset Management
Ontario, Canada
$17.5M 191,684 +191,684 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$16.1M 176,116 -21,900 -11%
Boston Partners
54
Boston Partners
Massachusetts
$15.9M 173,494 -1,867 -1%
VWM
55
Valley Wealth Managers
New Jersey
$15.5M 169,983 +169,983 New
Morgan Stanley
56
Morgan Stanley
New York
$15.1M 165,018 +103,454 +168%
Macquarie Group
57
Macquarie Group
Australia
$15M 163,939 -6,000 -4%
Principal Financial Group
58
Principal Financial Group
Iowa
$15M 163,757 -886 -0.5%
HAM
59
Hillcrest Asset Management
Texas
$14.9M 163,322 -430 -0.3%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$14.8M 161,697 -82 -0.1%
AAM
61
ACK Asset Management
Connecticut
$14.5M 215,000 +66,451 +45%
Axa
62
Axa
France
$14.3M 156,200 -2,100 -1%
PPA
63
Parametric Portfolio Associates
Washington
$14M 153,562 +3,584 +2%
Invesco
64
Invesco
Georgia
$13.5M 147,533 +9,315 +7%
HCM
65
Hahn Capital Management
California
$13.3M 145,749 -4,357 -3%
Legal & General Group
66
Legal & General Group
United Kingdom
$13.1M 142,817 -53,153 -27%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.3M 134,809 +9,438 +8%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$12.2M 132,961 -91,554 -41%
SEI Investments
69
SEI Investments
Pennsylvania
$12M 131,058 +2,497 +2%
KMC
70
Kirr Marbach & Co
Indiana
$11.5M 125,422 -5,654 -4%
SC
71
Saturna Capital
Washington
$11.5M 125,400 -14,600 -10%
Swiss National Bank
72
Swiss National Bank
Switzerland
$11.4M 124,300 – –
MOACM
73
Mutual of America Capital Management
New York
$11.1M 120,847 +20,348 +20%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$11M 119,920 -29,140 -20%
VHMC
75
Value Holdings Management Company
New York
$10.7M 117,500 -57,670 -33%
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