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Emcor
EME

Overview Fund Activity

308 hedge funds and large institutions have $3.27B invested in Emcor in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-67
Holders Change %
-17.87%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
24
Increased
101
Reduced
130
Closed
87
Calls
$2.39M
Puts
$1.26M
Net Calls
+$1.13M
Net Calls Change
+$291K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$98.6M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$36.9M
3
BlackRock
BlackRock
New York
+$25.1M
4
SCM
Stadium Capital Management
Connecticut
+$23M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$15.7M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$34.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$19.1M
3
Man Group
Man Group
United Kingdom
-$17.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.6M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$496K -$982K -16,006 -66%
DCM
202
Dupont Capital Management
Delaware
$495K -$3.05M -49,857 -86%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$493K – – –
GLA
204
Great Lakes Advisors
Illinois
$461K -$35.5K -580 -7%
OAM
205
Oppenheimer Asset Management
New York
$445K -$6.07K -99 -1%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$441K -$29.4K -479 -6%
DI
207
Diligent Investors
California
$426K -$67.5K -1,100 -14%
FQ
208
First Quadrant
California
$423K – – –
HIMC
209
Heritage Investors Management Corp
Maryland
$421K +$250K +4,070 +146%
Sumitomo Mitsui Trust Group
210
Sumitomo Mitsui Trust Group
Japan
$416K -$1.81M -29,638 -81%
QCM
211
Quantinno Capital Management
New York
$414K +$89.8K +1,466 +28%
RFC
212
Regions Financial Corp
Alabama
$410K -$51.2K -833 -11%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$406K -$28.1K -459 -6%
WG
214
Winton Group
United Kingdom
$393K +$9.14K +149 +2%
SAM
215
Securian Asset Management
Minnesota
$351K – – –
ProShare Advisors
216
ProShare Advisors
Maryland
$338K -$434K -7,081 -56%
AW
217
Alpha Windward
Massachusetts
$324K +$324K +5,280 New
RCAG
218
Rehmann Capital Advisory Group
Michigan
$319K +$319K +5,209 New
TI
219
Trexquant Investment
Connecticut
$319K -$393K -6,420 -55%
PIA
220
Piedmont Investment Advisors
North Carolina
$315K -$983 -16 -0.3%
NSEDCP
221
NJ State Employees Deferred Compensation Plan
New Jersey
$307K – – –
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$305K +$33.2K +541 +12%
FPS
223
Fieldpoint Private Securities
Connecticut
$295K -$430 -7 -0.1%
HHAM
224
HITE Hedge Asset Management
Massachusetts
$294K +$294K +4,800 New
FMT
225
First Mercantile Trust
Tennessee
$289K -$43K -700 -13%
7 8
9
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