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304 hedge funds and large institutions have $3.53B invested in Emcor in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 115 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.88M

1% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 115

1.22% less ownership

Funds ownership: 95.17%93.95% (-1.2%)

9% less funds holding

Funds holding: 333304 (-29)

14% less capital invested

Capital invested by funds: $4.08B → $3.53B (-$556M)

33% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 61

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
304
Holders Change
-29
Holders Change %
-8.71%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
41
Increased
114
Reduced
115
Closed
61
Calls
$1.99M
Puts
$1.88M
Net Calls
+$114K
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$422M +$441M +6,648,909 +11,403%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M +$12.1M +183,084 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$203M -$49.4M -745,007 -19%
Victory Capital Management
4
Victory Capital Management
Texas
$134M +$8.39M +126,502 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M +$1.58M +23,784 +1%
State Street
6
State Street
Massachusetts
$126M +$949K +14,306 +0.7%
Northern Trust
7
Northern Trust
Illinois
$99.3M +$376K +5,668 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$98.9M +$1.69M +25,422 +2%
SAM
9
Silvercrest Asset Management
New York
$91.3M -$9.45M -142,381 -9%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$88.5M +$939K +14,146 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$85.9M +$6.12M +92,203 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$75.4M +$2.73M +41,122 +4%
Prudential Financial
13
Prudential Financial
New Jersey
$58.2M -$1.26M -18,950 -2%
Millennium Management
14
Millennium Management
New York
$58M +$59.4M +895,068 +3,318%
Franklin Resources
15
Franklin Resources
California
$57.4M -$16.2M -244,477 -21%
Wells Fargo
16
Wells Fargo
California
$56.3M -$1.77M -26,717 -3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$51.2M +$19.8M +298,048 +58%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$44.3M +$5.45M +82,167 +13%
SC
19
Saturna Capital
Washington
$43.4M -$318K -4,798 -0.7%
Norges Bank
20
Norges Bank
Norway
$43M +$3.28M +49,447 +8%
GT
21
Glenmede Trust
Pennsylvania
$40.2M +$7.13M +107,408 +20%
Ameriprise
22
Ameriprise
Minnesota
$39.5M -$8.75M -131,809 -17%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$38.5M +$725K +10,925 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$33.6M +$2.28M +34,429 +7%
TA
25
Teachers Advisors
New York
$33.4M +$2.13M +32,043 +6%

EME Hedge Fund Activity: Q1 2017 in Review

304 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2017, worth a combined $3.53B — down 14% from $4.08B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of EME and 41 opened new positions — a net loss of 20 holders — while 115 trimmed existing stakes and 114 added.

The largest buyer was BlackRock, adding an estimated $441M. The largest seller was AllianceBernstein, cutting an estimated $54.5M.

  • 304 institutional investors held Emcor (EME) as of Q1 2017, down from 333 in Q4 2016.
  • Funds reported $3.53B of Emcor stock for Q1 2017, down 14% quarter-over-quarter.
  • 41 funds opened new Emcor positions in Q1 2017 and 61 closed out, a net change of -20 holders.
  • The largest Emcor buyer in Q1 2017 was BlackRock, an estimated $441M added.
  • The largest Emcor seller in Q1 2017 was AllianceBernstein, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2017.