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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 %
SAMT
151
Select Asset Management & Trust
Pennsylvania
$5.34M -$2.37K -11 -0%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.15M -$92.6K -430 -2%
YCM
153
Yousif Capital Management
Michigan
$4.98M -$39K -181 -0.8%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$4.86M -$7.98K -37 -0.2%
Massachusetts Financial Services
155
Massachusetts Financial Services
Massachusetts
$4.72M -$61.4K -285 -1%
RWM
156
Ritholtz Wealth Management
New York
$4.59M -$54.1K -251 -1%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$4.58M +$140K +650 +3%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$4.36M -$1.41M -6,549 -24%
US Bancorp
159
US Bancorp
Minnesota
$4.25M -$158K -733 -4%
NC
160
NewSquare Capital
Pennsylvania
$4.21M +$215K +1,000 +5%
IG
161
ING Group
Netherlands
$4.09M +$2.5M +11,600 +157%
SSA
162
Schonfeld Strategic Advisors
New York
$4.09M +$3.68M +17,078 +903%
KOCAA
163
Knights of Columbus Asset Advisors
Connecticut
$4.05M +$4.05M +18,819 New
OTPPB
164
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.03M -$2.92M -13,560 -42%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$4.02M -$1.67M -7,769 -29%
MAM
166
Meeder Asset Management
Ohio
$4.02M -$4.09K -19 -0.1%
Citigroup
167
Citigroup
New York
$4.01M -$702K -3,259 -15%
SGA
168
Strategic Global Advisors
California
$3.99M -$2.37M -11,013 -37%
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$3.91M -$11.7M -54,352 -75%
SGM
170
Scalar Gauge Management
Texas
$3.88M +$3.88M +18,000 New
AAM
171
Advisors Asset Management
Colorado
$3.87M +$535K +2,484 +16%
BCI
172
Brinker Capital Investments
Pennsylvania
$3.81M -$426K -1,992 -10%
OPS
173
Orion Portfolio Solutions
Nebraska
$3.81M -$426K -1,992 -10%
EGI
174
EAM Global Investors
California
$3.63M -$2.9M -13,471 -44%
DWA
175
Dorsey Wright & Associates
California
$3.53M -$109K -504 -3%
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