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Emcor
EME

Overview Fund Activity

333 hedge funds and large institutions have $4.08B invested in Emcor in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+34
Holders Change %
+11.37%
% of All Funds
8.34%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
62
Increased
109
Reduced
132
Closed
25
Calls
$5.41M
Puts
$2.44M
Net Calls
+$2.97M
Net Calls Change
+$2.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
2
HAI
Hennessy Advisors Inc
California
$41.1M
3
BFA
BlackRock Fund Advisors
California
$255M
4
AQR Capital Management
AQR Capital Management
Connecticut
$36.5M
5
Morgan Stanley
Morgan Stanley
New York
$30.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$65.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
$68.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.52M
4
AL
AJO LP
Pennsylvania
$13.9M
5
RA
Royce & Associates
New York
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
201
Leuthold Group
Minnesota
$771K +$771K +10,902 New
Truist Financial
202
Truist Financial
North Carolina
$747K +$747K +10,559 New
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$740K -$1.27K -18 -0.2%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$739K -$51.5K -727 -7%
DI
205
Diligent Investors
California
$708K – – –
SCM
206
Shelton Capital Management
Colorado
$698K – – –
FRM
207
Fox Run Management
Connecticut
$679K +$679K +9,600 New
JIP
208
Jaffetilchin Investment Partners
Florida
$670K +$670K +9,472 New
1GA
209
1st Global Advisors
Texas
$652K -$198K -2,793 -23%
EVM
210
Eaton Vance Management
Massachusetts
$652K +$652K +9,211 New
CIC
211
Cornercap Investment Counsel
Georgia
$635K -$145K -2,050 -19%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$635K -$990 -14 -0.2%
Brown Advisory
213
Brown Advisory
Maryland
$625K +$47.6K +672 +8%
EMFAT
214
Emerald Mutual Fund Advisers Trust
Pennsylvania
$614K – – –
ST
215
Spot Trading
Illinois
$613K +$259K +3,669 +73%
WCM Investment Management
216
WCM Investment Management
California
$610K -$2.59M -36,560 -81%
AB
217
Amalgamated Bank
New York
$600K +$69K +975 +13%
EMG
218
Ellington Management Group
Connecticut
$580K +$580K +8,200 New
PAM
219
Panagora Asset Management
Massachusetts
$578K +$255K +3,608 +79%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$572K -$89.7K -1,268 -14%
ST
221
Smithfield Trust
Pennsylvania
$561K +$202K +2,857 +56%
BRC
222
Bell Rock Capital
Delaware
$545K +$545K +7,700 New
SAM
223
Securian Asset Management
Minnesota
$533K +$9.69K +137 +2%
Barclays
224
Barclays
United Kingdom
$494K -$290K -4,105 -37%
FQ
225
First Quadrant
California
$488K – – –
7 8
9
10 11