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353 hedge funds and large institutions have $4.44B invested in Emcor in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $534K

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

5% more funds holding

Funds holding: 335353 (+18)

0.89% less ownership

Funds ownership: 93.6%92.72% (-0.89%)

3% less capital invested

Capital invested by funds: $4.58B → $4.44B (-$136M)

11% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 123

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
353
Holders Change
+18
Holders Change %
+5.37%
% of All Funds
7.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
54
Increased
109
Reduced
123
Closed
35
Calls
$2.66M
Puts
$534K
Net Calls
+$2.13M
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$562M +$7.47M +87,772 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M +$10.4M +121,798 +2%
State Street
3
State Street
Massachusetts
$157M -$2.3M -27,091 -1%
Prudential Financial
4
Prudential Financial
New Jersey
$141M +$14.7M +172,711 +12%
Victory Capital Management
5
Victory Capital Management
Texas
$122M -$32.6M -382,657 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$113M -$3.08M -36,205 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$104M -$9.51M -111,814 -8%
N
8
Nuveen
North Carolina
$101M -$1.15M -13,541 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$101M +$10.7M +126,224 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$99M +$12.1M +141,964 +14%
AL
11
AJO LP
Pennsylvania
$97.5M -$14.2M -166,640 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$93.1M -$3.14M -36,914 -3%
TCM
13
TimesSquare Capital Management
New York
$90M +$3.5M +41,110 +4%
Northern Trust
14
Northern Trust
Illinois
$89.2M +$128K +1,508 +0.1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$88M +$11.3M +132,531 +15%
Wells Fargo
16
Wells Fargo
California
$78.3M -$2.22M -26,074 -3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$77M +$38M +446,799 +100%
Goldman Sachs
18
Goldman Sachs
New York
$65.7M -$2.19M -25,713 -3%
Norges Bank
19
Norges Bank
Norway
$60.5M -$966K -11,350 -2%
SC
20
Saturna Capital
Washington
$58.8M
Bank of America
21
Bank of America
North Carolina
$57.9M +$16.1M +188,886 +39%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$56.7M -$4.73M -55,608 -8%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$55.8M -$1.28M -15,073 -2%
Charles Schwab
24
Charles Schwab
California
$52.5M +$4.26M +50,025 +9%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$47.5M -$9.63M -113,200 -17%