Emerson Electric
1,242 hedge funds and large institutions have $27.9B invested in Emerson Electric in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 519 increasing their positions, 477 reducing their positions, and 89 closing their positions.
15% more call options, than puts
Call options by funds: $238M | Put options by funds: $207M
9% more repeat investments, than reductions
Existing positions increased: 519 | Existing positions reduced: 477
0.24% more ownership
Funds ownership: 71.64% → 71.87% (+0.24%)
2% less funds holding
Funds holding: 1,271 → 1,242 (-29)
9% less capital invested
Capital invested by funds: $30.6B → $27.9B (-$2.7B)
15% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 89
33% less funds holding in top 10
Funds holding in top 10: 36 → 24 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$696M |
| 2 |
Two Sigma Investments
New York
|
+$150M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$132M |
| 4 |
Two Sigma Advisers
New York
|
+$121M |
| 5 |
Renaissance Technologies
New York
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$542M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$340M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$275M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$141M |
| 5 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$116M |
EMR Hedge Fund Activity: Q1 2015 in Review
1,242 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q1 2015, worth a combined $27.9B — down 8.8% from $30.6B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of EMR and 76 opened new positions — a net loss of 13 holders — while 477 trimmed existing stakes and 519 added.
The largest buyer was Longview Partners, opening a new position worth an estimated $696M. The largest seller was JP Morgan Chase, cutting an estimated $542M.
- 1,242 institutional investors held Emerson Electric (EMR) as of Q1 2015, down from 1,271 in Q4 2014.
- Funds reported $27.9B of Emerson Electric stock for Q1 2015, down 8.8% quarter-over-quarter.
- 76 funds opened new Emerson Electric positions in Q1 2015 and 89 closed out, a net change of -13 holders.
- The largest Emerson Electric buyer in Q1 2015 was Longview Partners, an estimated $696M added.
- The largest Emerson Electric seller in Q1 2015 was JP Morgan Chase, an estimated $542M sold.
Based on aggregated 13F filings for Q1 2015.