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Emcor
EME

Overview Fund Activity

564 hedge funds and large institutions have $9.64B invested in Emcor in 2023 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 199 increasing their positions, 208 reducing their positions, and 44 closing their positions.

Holders
564
Holders Change
+37
Holders Change %
+7.02%
% of All Funds
8.27%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
89
Increased
199
Reduced
208
Closed
44
Calls
$17.4M
Puts
$25.8M
Net Calls
-$8.37M
Net Calls Change
-$14.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$419M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$67.6M
3
Select Equity Group
3
Select Equity Group
New York
$61.8M
4
TCM
4
TimesSquare Capital Management
New York
$91.8M
5
Invesco
5
Invesco
Georgia
$231M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$687M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$28.2M
3
BlackRock
3
BlackRock
New York
$1.15B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.57M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$28.2M -$70.9M -328,937 -72%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$27M +$8.51M +39,525 +46%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$26.9M -$6.75M -31,348 -20%
SEI Investments
54
SEI Investments
Pennsylvania
$26.7M -$3.5M -16,241 -12%
HAI
55
Hennessy Advisors Inc
California
$25.9M +$25.9M +120,400 New
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$25.9M +$14.1M +65,230 +119%
WCM Investment Management
57
WCM Investment Management
California
$25.1M +$671K +3,105 +3%
Legal & General Group
58
Legal & General Group
United Kingdom
$24.9M -$196K -910 -0.8%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$24.6M -$20.8M -96,326 -46%
PI
60
Putnam Investments
Massachusetts
$24.3M +$3.67M +17,025 +18%
LSV Asset Management
61
LSV Asset Management
Illinois
$24.2M -$19.4M -89,973 -45%
CSS
62
Cubist Systematic Strategies
Connecticut
$24M +$2.58M +11,965 +12%
UBS AM
63
UBS AM
Illinois
$23.1M -$9.99M -46,350 -30%
Federated Hermes
64
Federated Hermes
Pennsylvania
$22.1M +$3.7M +17,188 +20%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$22M -$663K -3,078 -3%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$21.9M +$2.11M +9,752 +11%
Stifel Financial
67
Stifel Financial
Missouri
$21.8M +$1.04M +4,815 +5%
Citadel Advisors
68
Citadel Advisors
Florida
$20.5M +$15.7M +72,949 +329%
KMC
69
Kirr Marbach & Co
Indiana
$20.3M -$3.17M -14,718 -13%
TC
70
TwinBeech Capital
New York
$20.3M +$1.7M +7,907 +9%
Swiss National Bank
71
Swiss National Bank
Switzerland
$20M -$2.52M -11,700 -11%
ZIM
72
Zacks Investment Management
Illinois
$20M +$2.16M +10,009 +12%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.6M -$1.7M -7,907 -8%
Victory Capital Management
74
Victory Capital Management
Texas
$19.4M -$21.4M -99,427 -52%
LI
75
Leeward Investments
Massachusetts
$18M -$5.39M -25,015 -23%
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