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299 hedge funds and large institutions have $3.52B invested in Emcor in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $541K

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

20% more capital invested

Capital invested by funds: $2.93B → $3.52B (+$588M)

5% more funds holding

Funds holding: 286299 (+13)

0.49% less ownership

Funds ownership: 98.12%97.64% (-0.49%)

7% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 110

Holders
299
Holders Change
+13
Holders Change %
+4.55%
% of All Funds
7.98%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
42
Increased
102
Reduced
110
Closed
28
Calls
$1.09M
Puts
$541K
Net Calls
+$550K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M -$11.7M -212,554 -4%
BFA
2
BlackRock Fund Advisors
California
$189M +$10.1M +181,842 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$184M +$14.5M +262,366 +9%
Victory Capital Management
4
Victory Capital Management
Texas
$138M -$17.8M -322,507 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$132M -$6.1M -110,379 -5%
State Street
6
State Street
Massachusetts
$118M +$956K +17,294 +0.9%
Wells Fargo
7
Wells Fargo
California
$111M -$6M -108,507 -6%
BIT
8
BlackRock Institutional Trust
California
$111M -$1.53M -27,631 -1%
SAM
9
Silvercrest Asset Management
New York
$107M +$4.23M +76,475 +4%
Goldman Sachs
10
Goldman Sachs
New York
$100M -$3.09M -55,838 -3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$96.9M -$3.2M -57,912 -3%
Northern Trust
12
Northern Trust
Illinois
$96.4M +$12.8M +231,441 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$88.4M -$8.3M -150,171 -9%
RCG
14
Ruane, Cunniff & Goldfarb
New York
$87.8M +$1.5M +27,048 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$76M -$452K -8,171 -0.6%
Franklin Resources
16
Franklin Resources
California
$69.5M +$3.35M +60,619 +5%
RA
17
Royce & Associates
New York
$53.9M -$3.49M -63,100 -7%
Ameriprise
18
Ameriprise
Minnesota
$52M -$13.7M -247,845 -22%
Prudential Financial
19
Prudential Financial
New Jersey
$46.7M +$15.9M +287,880 +58%
VFA
20
Virtus Fund Advisers
Connecticut
$45.2M -$1.01M -18,300 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$44M +$3.42M +61,807 +9%
SC
22
Saturna Capital
Washington
$42.4M
TCM
23
TimesSquare Capital Management
New York
$39.8M -$16M -289,110 -30%
AL
24
AJO LP
Pennsylvania
$37M -$7.73M -139,926 -18%
Norges Bank
25
Norges Bank
Norway
$36.1M +$601K +10,875 +2%

EME Hedge Fund Activity: Q3 2016 in Review

299 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2016, worth a combined $3.52B — up 20% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EME positions and 28 closed out — a net gain of 14 holders — while 102 added to existing stakes and 110 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $29M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $19.5M.

  • 299 institutional investors held Emcor (EME) as of Q3 2016, up from 286 in Q2 2016.
  • Funds reported $3.52B of Emcor stock for Q3 2016, up 20% quarter-over-quarter.
  • 42 funds opened new Emcor positions in Q3 2016 and 28 closed out, a net change of +14 holders.
  • The largest Emcor buyer in Q3 2016 was Glenmede Trust, an estimated $29M added.
  • The largest Emcor seller in Q3 2016 was Thrivent Financial for Lutherans, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2016.