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Emcor
EME

Overview Fund Activity

322 hedge funds and large institutions have $4.13B invested in Emcor in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 112 increasing their positions, 127 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-17
Holders Change %
-5.01%
% of All Funds
7.38%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
29
Increased
112
Reduced
127
Closed
42
Calls
$1.84M
Puts
$2.09M
Net Calls
-$258K
Net Calls Change
-$715K

Top Buyers

1
AL
AJO LP
Pennsylvania
$94.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
$82.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.8M
4
SFM
Systematic Financial Management
New Jersey
$34.7M
5
BlackRock
BlackRock
New York
$494M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$79.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
$0
3
MWNA
Marshall Wace North America
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$180M
5
Ameriprise
Ameriprise
Minnesota
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
126
Douglass Winthrop Advisors
New York
$2.62M -$84K -1,102 -3%
SRAM
127
Stone Ridge Asset Management
New York
$2.6M +$53.3K +700 +2%
Canada Life
128
Canada Life
Manitoba, Canada
$2.59M -$60K -788 -2%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M +$23.8K +312 +0.9%
WCM Investment Management
130
WCM Investment Management
California
$2.51M +$2.51M +32,904 New
SIA
131
Sit Investment Associates
Minnesota
$2.5M – – –
SAM
132
Shell Asset Management
Netherlands
$2.49M -$133K -1,748 -5%
LCM
133
Laurion Capital Management
New York
$2.4M -$710K -9,316 -23%
AG
134
Aperio Group
California
$2.34M +$155K +2,033 +7%
O
135
OppenheimerFunds
New York
$2.29M +$146K +1,911 +7%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$2.29M – – –
MSA
137
Mason Street Advisors
Wisconsin
$2.28M +$50.4K +662 +2%
TW
138
Transform Wealth
Colorado
$2.27M +$76.2K +1,000 +3%
US Bancorp
139
US Bancorp
Minnesota
$2.16M -$17.7K -233 -0.8%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$2.13M -$579K -7,600 -21%
RJA
141
Raymond James & Associates
Florida
$2.08M -$79.8K -1,047 -4%
Barclays
142
Barclays
United Kingdom
$2.08M -$94.7K -1,243 -4%
BCM
143
Bridgeway Capital Management
Texas
$2.06M – – –
KeyBank National Association
144
KeyBank National Association
Ohio
$2.04M -$762 -10 -0%
Bessemer Group
145
Bessemer Group
New Jersey
$1.99M -$533 -7 -0%
JAM
146
Jupiter Asset Management
United Kingdom
$1.97M – – –
SO
147
STRS Ohio
Ohio
$1.94M +$76.2K +1,000 +4%
HW
148
Hancock Whitney
Mississippi
$1.9M -$1.26M -16,535 -40%
CONA
149
Capital One National Association
New York
$1.8M -$31.7K -416 -2%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$1.78M -$53.3K -700 -3%
4 5
6
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