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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$687M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28.2M
3
BlackRock
BlackRock
New York
$1.15B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.57M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Royce & Associates
New York
$8.55M -$7.97M -37,005 -48%
MGWM
127
Marks Group Wealth Management
Minnesota
$8.49M -$338K -1,570 -4%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$8M +$2.09M +9,682 +35%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$7.84M +$5.43M +25,200 +225%
Squarepoint
130
Squarepoint
New York
$7.7M -$5.35M -24,851 -41%
Comerica Bank
131
Comerica Bank
Texas
$7.44M -$157K -729 -2%
HighTower Advisors
132
HighTower Advisors
Illinois
$7.18M +$513K +2,383 +8%
AB
133
Amalgamated Bank
New York
$7.17M -$682K -3,165 -9%
GAM
134
Gotham Asset Management
New York
$6.9M +$2.52M +11,713 +58%
TI
135
Trexquant Investment
Connecticut
$6.78M +$2.74M +12,738 +68%
EGM
136
Engineers Gate Manager
New York
$6.7M +$2.71M +12,567 +68%
Jane Street
137
Jane Street
New York
$6.04M -$3.81M -17,704 -39%
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$5.99M +$282K +1,311 +5%
Axa
139
Axa
France
$5.95M -$21.5K -100 -0.4%
MCM
140
Mitchell Capital Management
Kansas
$5.92M +$22.6K +105 +0.4%
MIM
141
MetLife Investment Management
New Jersey
$5.85M -$110K -509 -2%
Canada Life
142
Canada Life
Manitoba, Canada
$5.81M -$291K -1,353 -5%
VAS
143
Vestmark Advisory Solutions
Massachusetts
$5.75M -$96.5K -448 -2%
NW
144
NewEdge Wealth
Pennsylvania
$5.75M -$96.5K -448 -2%
PFM
145
Premier Fund Managers
United Kingdom
$5.74M -$1.88M -8,700 -25%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$5.71M -$1.2M -5,558 -17%
BA
147
Bridgewater Associates
Connecticut
$5.5M +$3.98M +18,479 +261%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$5.49M -$891K -4,135 -14%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$5.45M – – –
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$5.41M -$1.21M -5,631 -18%
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