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Emcor
EME

Overview Fund Activity

343 hedge funds and large institutions have $4.75B invested in Emcor in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 142 reducing their positions, and 37 closing their positions.

Holders
343
Holders Change
+13
Holders Change %
+3.94%
% of All Funds
6.09%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
52
Increased
91
Reduced
142
Closed
37
Calls
$2.09M
Puts
$1.48M
Net Calls
+$604K
Net Calls Change
-$756K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$345M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$177M
3
CVA
3
Ceredex Value Advisors
Florida
$19.7M
4
BlackRock
4
BlackRock
New York
$618M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$22.6M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$45M
2
AL
2
AJO LP
Pennsylvania
$3.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$27.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$618M 6,759,635 +207,996 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$470M 5,142,122 +151,705 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$345M 3,768,977 +934,374 +33%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$177M 1,940,295 +234,630 +14%
Victory Capital Management
5
Victory Capital Management
Texas
$158M 1,726,137 +82,553 +5%
State Street
6
State Street
Massachusetts
$155M 1,699,762 -2,267 -0.1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$132M 1,446,512 -17,107 -1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$127M 1,387,786 +99,244 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$118M 1,287,080 +46,256 +4%
Northern Trust
10
Northern Trust
Illinois
$98M 1,070,978 -24,264 -2%
Wells Fargo
11
Wells Fargo
California
$91.7M 1,002,484 +68,535 +7%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$80.9M 884,258 -20,633 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$78.2M 855,514 -6,031 -0.7%
Prudential Financial
14
Prudential Financial
New Jersey
$73.7M 805,791 -29,636 -4%
TCM
15
TimesSquare Capital Management
New York
$72.8M 796,415 -94,990 -11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$68M 744,008 -7,282 -1%
Goldman Sachs
17
Goldman Sachs
New York
$67.4M 737,020 -124,659 -14%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$67.2M 735,148 -59,058 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$64.8M 708,033 +64,814 +10%
Charles Schwab
20
Charles Schwab
California
$56.6M 618,804 +37,125 +6%
Norges Bank
21
Norges Bank
Norway
$55.7M 608,892 – –
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$51.4M 562,178 +4,090 +0.7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$50.3M 550,159 -15,605 -3%
LSV Asset Management
24
LSV Asset Management
Illinois
$45.2M 494,665 -6,500 -1%
SCM
25
Stadium Capital Management
Connecticut
$45M 492,073 -296,276 -38%
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