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Emcor
EME

Overview Fund Activity

223 hedge funds and large institutions have $2.75B invested in Emcor in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 81 reducing their positions, and 15 closing their positions.

Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
6.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
26
Increased
79
Reduced
81
Closed
15
Calls
$288K
Puts
$48K
Net Calls
+$240K
Net Calls Change
+$75K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$184M
2
AL
2
AJO LP
Pennsylvania
$20.3M
3
GAM
3
Gotham Asset Management
New York
$21.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$74.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$16.6M
2
Norges Bank
2
Norges Bank
Norway
$22M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$192M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$112M
5
PIM
5
Perkins Investment Management
Illinois
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M 125,833 -21,900 -15%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.96M 124,222 +1,405 +1%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$4.9M 122,655 -27,900 -19%
PI
79
Putnam Investments
Massachusetts
$4.86M 121,700 +9,100 +8%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.57M 114,409 +1,040 +0.9%
DVM
81
Dreman Value Management
Florida
$4.57M 114,355 +1,511 +1%
RBA
82
Richard Bernstein Advisors
New York
$4.55M 113,727 +2,229 +2%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$3.8M 95,000 -150,191 -61%
First Trust Advisors
84
First Trust Advisors
Illinois
$3.59M 89,755 +38,442 +75%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$3.33M 83,289 -7,345 -8%
Millennium Management
86
Millennium Management
New York
$3.32M 83,124 -49,386 -37%
AQR Capital Management
87
AQR Capital Management
Connecticut
$3.2M 80,128 -61,900 -44%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$3.09M 77,338 +3,590 +5%
SVP
89
Springbank Value Partners
New York
$3.04M 76,070 – –
GH
90
GAM Holding
Switzerland
$2.98M 74,470 – –
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.9M 72,500 -1,500 -2%
SIA
92
Sit Investment Associates
Minnesota
$2.85M 71,185 -36,900 -34%
SBH
93
Segall Bryant & Hamill
Illinois
$2.77M 69,355 +55,295 +393%
OA
94
OFI Advisors
Pennsylvania
$2.68M 66,944 +458 +0.7%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.67M 66,748 -39 -0.1%
Comerica Bank
96
Comerica Bank
Texas
$2.66M 66,679 +4 +0%
TPSF
97
Texas Permanent School Fund
Texas
$2.43M 60,787 -7,234 -11%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.31M 57,700 – –
BG
99
BlackRock Group
United Kingdom
$2.19M 54,899 -1,674 -3%
KeyBank National Association
100
KeyBank National Association
Ohio
$2.12M 53,059 -500 -0.9%
2 3
4
5 6