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Emcor
EME

Overview Fund Activity

330 hedge funds and large institutions have $3.5B invested in Emcor in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 141 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-5
Holders Change %
-1.49%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
42
Increased
84
Reduced
141
Closed
45
Calls
$2.71M
Puts
$1.35M
Net Calls
+$1.36M
Net Calls Change
-$941K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$61.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$87.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$33.9M
4
RS
4
Robeco Schweiz
Switzerland
$18.7M
5
Ameriprise
5
Ameriprise
Minnesota
$29.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$444M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$53.8M
4
Wells Fargo
4
Wells Fargo
California
$63.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$1.3M -$474K -7,000 -27%
GCP
152
GSA Capital Partners
United Kingdom
$1.29M +$1.07M +15,729 +468%
PP
153
Paloma Partners
Connecticut
$1.28M -$59.1K -873 -4%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$1.27M -$951K -14,048 -43%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M – – –
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$145K -2,147 -10%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$1.24M -$100K -1,484 -7%
IA
158
Icon Advisers
Colorado
$1.24M – – –
SAM
159
Shell Asset Management
Netherlands
$1.23M – – –
Citigroup
160
Citigroup
New York
$1.2M -$832K -12,277 -41%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$406K +5,995 +52%
OAM
162
Origin Asset Management
United Kingdom
$1.16M -$319K -4,717 -22%
ASRS
163
Arizona State Retirement System
Arizona
$1.12M +$262K +3,875 +31%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$1.08M +$889K +13,300 +476%
KeyBank National Association
165
KeyBank National Association
Ohio
$1.06M +$68K +1,004 +7%
Federated Hermes
166
Federated Hermes
Pennsylvania
$1.04M +$83.5K +1,233 +9%
SM
167
Southport Management
Wyoming
$1.02M +$169K +2,500 +20%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$989K -$1.04M -15,284 -51%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$987K -$8.77M -129,462 -90%
US Bancorp
170
US Bancorp
Minnesota
$987K -$266K -3,930 -21%
EF
171
Empirical Finance
Pennsylvania
$986K +$986K +14,558 New
ZIM
172
Zacks Investment Management
Illinois
$966K -$35.5K -524 -4%
BBVA
173
Banco Bilbao Vizcaya Argentaria
Spain
$941K – – –
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$935K – – –
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$928K – – –
5 6
7
8 9