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331 hedge funds and large institutions have $4.08B invested in Emcor in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

2% more funds holding

Funds holding: 323331 (+8)

0.58% more ownership

Funds ownership: 92.84%93.42% (+0.58%)

1% less capital invested

Capital invested by funds: $4.13B → $4.08B (-$51.9M)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 121

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

29% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.21M

Holders
331
Holders Change
+8
Holders Change %
+2.48%
% of All Funds
7.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
41
Increased
117
Reduced
121
Closed
29
Calls
$1.56M
Puts
$2.21M
Net Calls
-$646K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$506M +$19.1M +247,310 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$416M +$4.13M +53,572 +1%
Victory Capital Management
3
Victory Capital Management
Texas
$157M +$269K +3,483 +0.2%
State Street
4
State Street
Massachusetts
$149M +$2.74M +35,541 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$141M -$37.1M -481,289 -20%
JP Morgan Chase
6
JP Morgan Chase
New York
$112M -$147K -1,908 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$105M -$8.64M -112,026 -7%
AL
8
AJO LP
Pennsylvania
$98.7M +$5.66M +73,449 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$92.1M -$3.56M -46,162 -4%
Prudential Financial
10
Prudential Financial
New Jersey
$91.9M +$3M +38,926 +3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$83.5M +$1.02M +13,216 +1%
Goldman Sachs
12
Goldman Sachs
New York
$81.1M -$361K -4,686 -0.4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$80.3M -$1.31M -16,942 -2%
Northern Trust
14
Northern Trust
Illinois
$78.1M -$267K -3,464 -0.3%
TCM
15
TimesSquare Capital Management
New York
$77.4M +$22.3M +289,475 +39%
Wells Fargo
16
Wells Fargo
California
$69.7M -$9.21M -119,448 -11%
Deutsche Bank
17
Deutsche Bank
Germany
$59.6M +$32.3M +418,177 +111%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$59.5M +$7.08M +91,764 +13%
SAM
19
Silvercrest Asset Management
New York
$59.3M -$5.06M -65,544 -8%
Norges Bank
20
Norges Bank
Norway
$53.2M -$8.36M -108,333 -13%
Charles Schwab
21
Charles Schwab
California
$52.9M -$14.8M -191,710 -21%
SC
22
Saturna Capital
Washington
$51.3M
GT
23
Glenmede Trust
Pennsylvania
$51.1M -$1.36M -17,670 -3%
TA
24
Teachers Advisors
New York
$43.3M +$105K +1,361 +0.2%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$43.2M -$4.77M -61,883 -10%