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Emcor
EME

Overview Fund Activity

335 hedge funds and large institutions have $3.44B invested in Emcor in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+27
Holders Change %
+8.77%
% of All Funds
6.89%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
61
Increased
98
Reduced
131
Closed
32
Calls
$2.87M
Puts
$569K
Net Calls
+$2.3M
Net Calls Change
+$1.17M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$184M
2
Wells Fargo
2
Wells Fargo
California
$76.5M
3
SCM
3
Stadium Capital Management
Connecticut
$52.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$49.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$109M
2
AL
2
AJO LP
Pennsylvania
$27.7M
3
SC
3
Saturna Capital
Washington
$9.26M
4
CC
4
Carlson Capital
Texas
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCI
176
Uncommon Cents Investing
Wisconsin
$875K -$78K -1,180 -8%
ASRS
177
Arizona State Retirement System
Arizona
$838K -$33.7K -509 -4%
CIP
178
Convergence Investment Partners
Florida
$828K +$828K +12,515 New
SM
179
Southport Management
Wyoming
$827K +$827K +12,500 New
QI
180
QS Investors
New York
$807K – – –
NIPH
181
NN Investment Partners Holdings
Netherlands
$793K -$95.5K -1,443 -11%
MAM
182
Meeder Asset Management
Ohio
$779K -$46.2K -699 -6%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$767K -$106K -1,608 -12%
TAM
184
THB Asset Management
Connecticut
$766K -$58.8K -890 -7%
CAM
185
ClariVest Asset Management
California
$754K -$1.44M -21,809 -66%
CC
186
Clearline Capital
New York
$752K +$752K +11,372 New
ProShare Advisors
187
ProShare Advisors
Maryland
$743K +$378K +5,714 +104%
BPM
188
Bowling Portfolio Management
Ohio
$742K -$124K -1,876 -14%
HIMC
189
Heritage Investors Management Corp
Maryland
$739K +$286K +4,320 +63%
TA
190
Teton Advisors
New York
$728K -$52.9K -800 -7%
ANTB
191
AMG National Trust Bank
Colorado
$713K -$22.8K -344 -3%
GC
192
Globeflex Capital
California
$672K -$1.13K -17 -0.2%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$657K – – –
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K -$1.75M -26,448 -73%
FMBTD
195
First Midwest Bank Trust Division
Illinois
$648K +$3.04K +46 +0.5%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$644K -$494K -7,479 -43%
TCM
197
Teza Capital Management
Illinois
$637K +$637K +9,637 New
Mitsubishi UFJ Trust & Banking
198
Mitsubishi UFJ Trust & Banking
Japan
$628K -$13.2K -200 -2%
Osaic Holdings
199
Osaic Holdings
Arizona
$613K -$65.7K -993 -10%
QC
200
Quadrature Capital
United Kingdom
$603K +$603K +9,122 New
6 7
8
9 10