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Emcor
EME

Overview Fund Activity

330 hedge funds and large institutions have $3.5B invested in Emcor in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 141 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-5
Holders Change %
-1.49%
% of All Funds
6.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
42
Increased
84
Reduced
141
Closed
45
Calls
$2.71M
Puts
$1.35M
Net Calls
+$1.36M
Net Calls Change
-$941K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$61.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$87.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$33.9M
4
RS
4
Robeco Schweiz
Switzerland
$18.7M
5
Ameriprise
5
Ameriprise
Minnesota
$29.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$444M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$53.8M
4
Wells Fargo
4
Wells Fargo
California
$63.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
201
Virginia Retirement Systems
Virginia
$589K -$20.3K -300 -3%
AIA
202
Affinity Investment Advisors
California
$589K – – –
OAM
203
Oppenheimer Asset Management
New York
$585K +$5.63K +83 +1%
FMBTD
204
First Midwest Bank Trust Division
Illinois
$580K -$83.2K -1,230 -13%
OC
205
Oppenheimer & Co
New York
$555K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$552K – – –
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$545K – – –
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$535K +$535K +7,899 New
TC
209
TwinBeech Capital
New York
$534K +$534K +7,889 New
BFEC
210
Benjamin F. Edwards & Company
Missouri
$529K +$163K +2,405 +44%
KBC Group
211
KBC Group
Belgium
$498K – – –
X
212
Xponance
Pennsylvania
$496K -$9.35K -138 -2%
LPL Financial
213
LPL Financial
California
$459K -$1.39M -20,477 -75%
TI
214
Trexquant Investment
Connecticut
$457K +$201K +2,961 +78%
BPM
215
Bowling Portfolio Management
Ohio
$451K -$308K -4,551 -41%
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$451K +$451K +6,660 New
MWNA
217
Marshall Wace North America
New York
$450K +$450K +6,635 New
ECM
218
ExodusPoint Capital Management
New York
$434K -$668K -9,857 -61%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$419K -$14.6K -216 -3%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$419K – – –
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$408K -$48.2K -712 -11%
DI
222
Diligent Investors
California
$406K – – –
M&T Bank
223
M&T Bank
New York
$383K -$20.2K -299 -5%
RCAG
224
Rehmann Capital Advisory Group
Michigan
$376K -$271 -4 -0.1%
MAM
225
Meeder Asset Management
Ohio
$376K -$420K -6,213 -53%
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9
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