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Emcor
EME

Overview Fund Activity

784 hedge funds and large institutions have $18B invested in Emcor in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 306 increasing their positions, 269 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
784
Holders Change
+42
Holders Change %
+5.66%
% of All Funds
11.34%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
120
Increased
306
Reduced
269
Closed
72
Calls
$162M
Puts
$79.6M
Net Calls
+$82.2M
Net Calls Change
+$26.4M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$106M
2
EIP
Epoch Investment Partners
New York
$93.8M
3
Man Group
Man Group
United Kingdom
$174M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M
5
JAM
Jupiter Asset Management
United Kingdom
$31.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$319M
3
Invesco
Invesco
Georgia
$443M
4
SPS
Susquehanna Portfolio Strategies
Pennsylvania
$0
5
Select Equity Group
Select Equity Group
New York
$451M
Name Holding Trade Value Shares
Change 		Shares
Change %
ROC
126
Running Oak Capital
Minnesota
$15.3M +$1.3M +3,023 +9%
CIA
127
CCM Investment Advisers
South Carolina
$15.2M +$15.2M +35,331 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$15M +$2.48M +5,763 +20%
KBC Group
129
KBC Group
Belgium
$14.7M -$598K -1,390 -4%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$14.3M -$579K -1,344 -4%
PCMI
131
Paradigm Capital Management Inc
New York
$14.3M -$893K -2,075 -6%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$14.2M -$411K -954 -3%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$13.7M +$1.52M +3,526 +12%
LPL Financial
134
LPL Financial
California
$13.7M +$1.4M +3,247 +11%
HFS
135
Hantz Financial Services
Michigan
$13.6M -$3.07M -7,137 -18%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$13.5M +$900K +2,091 +7%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$13.3M +$353K +820 +3%
Swedbank
138
Swedbank
Sweden
$13.2M +$2.87M +6,664 +28%
Comerica Bank
139
Comerica Bank
Texas
$13M -$854K -1,984 -6%
BWP
140
Barlow Wealth Partners
Kentucky
$12.6M +$12.6M +28,608 New
VIM
141
Vinva Investment Management
Australia
$12.3M +$7.77M +18,198 +172%
AAM
142
Advisors Asset Management
Colorado
$12.3M +$1.53M +3,557 +14%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$12.2M -$5.44M -12,671 -31%
Marshall Wace
144
Marshall Wace
United Kingdom
$12.1M -$6.14M -14,269 -34%
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$12.1M +$2.17M +5,037 +22%
Citadel Advisors
146
Citadel Advisors
Florida
$11.4M -$2.23M -5,186 -16%
Squarepoint
147
Squarepoint
New York
$11.3M +$5.09M +11,826 +82%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$11.2M +$2.18M +5,070 +24%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$11M -$2.53M -5,879 -19%
MIM
150
MetLife Investment Management
New Jersey
$10.7M -$276K -642 -3%
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