EME icon

Emcor
EME

Overview Fund Activity

343 hedge funds and large institutions have $4.75B invested in Emcor in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+13
Holders Change %
+3.94%
% of All Funds
6.09%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
52
Increased
91
Reduced
142
Closed
37
Calls
$2.09M
Puts
$1.48M
Net Calls
+$604K
Net Calls Change
-$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$345M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
3
CVA
Ceredex Value Advisors
Florida
$19.7M
4
BlackRock
BlackRock
New York
$618M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$22.6M

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
$45M
2
AL
AJO LP
Pennsylvania
$3.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
$20.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
151
Vident Investment Advisory
Georgia
$1.76M -$103K -1,123 -6%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M -$18K -197 -1%
Sumitomo Mitsui Trust Group
153
Sumitomo Mitsui Trust Group
Japan
$1.72M +$1.42M +15,514 +470%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$68.2K +745 +4%
IA
155
Icon Advisers
Colorado
$1.67M – – –
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$31.2K -341 -2%
SAM
157
Shell Asset Management
Netherlands
$1.67M – – –
HF
158
HRT Financial
New York
$1.63M -$438K -4,786 -21%
HighTower Advisors
159
HighTower Advisors
Illinois
$1.61M +$1.61M +17,651 New
OAM
160
Origin Asset Management
United Kingdom
$1.56M – – –
MCM
161
Matarin Capital Management
New York
$1.55M -$849K -9,279 -35%
APG Asset Management
162
APG Asset Management
Netherlands
$1.52M -$2.52M -33,667 -62%
ProShare Advisors
163
ProShare Advisors
Maryland
$1.52M +$549K +6,009 +57%
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.51M +$1.51M +16,474 New
ASRS
165
Arizona State Retirement System
Arizona
$1.46M -$57.1K -624 -4%
KeyBank National Association
166
KeyBank National Association
Ohio
$1.45M +$29.7K +325 +2%
AC
167
Athanor Capital
New York
$1.41M +$285K +3,119 +25%
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M -$1.66M -18,100 -54%
EF
169
Empirical Finance
Pennsylvania
$1.33M – – –
JCIA
170
Jackson Creek Investment Advisors
Colorado
$1.33M +$1.33M +14,555 New
CAM
171
ClariVest Asset Management
California
$1.33M +$311K +3,400 +31%
Federated Hermes
172
Federated Hermes
Pennsylvania
$1.32M -$89.9K -983 -6%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M -$28.5K -312 -2%
ZIM
174
Zacks Investment Management
Illinois
$1.29M -$11.3K -124 -0.9%
BBVA
175
Banco Bilbao Vizcaya Argentaria
Spain
$1.27M – – –
5 6
7
8 9