Emerson Electric
EMR
1,207 hedge funds and large institutions have $21.9B invested in Emerson Electric in 2015 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 398 increasing their positions, 554 reducing their positions, and 81 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 8 → 18 (+10)
101% more call options, than puts
Call options by funds: $292M | Put options by funds: $145M
44% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 81
6% more capital invested
Capital invested by funds: $20.6B → $21.9B (+$1.29B)
2% more funds holding
Funds holding: 1,185 → 1,207 (+22)
0.34% less ownership
Funds ownership: 70.94% → 70.6% (-0.34%)
28% less repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 554
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$96M |
| 2 |
Bank of New York Mellon
New York
|
+$92.7M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$87.4M |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$83.8M |
| 5 |
Goldman Sachs
New York
|
+$83.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$109M |
| 2 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$99.1M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$76.1M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$70.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$64.3M |
EMR Hedge Fund Activity: Q4 2015 in Review
1,207 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q4 2015, worth a combined $21.9B — up 6.3% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new EMR positions and 81 closed out — a net gain of 36 holders — while 398 added to existing stakes and 554 trimmed.
The largest buyer was Sasco Capital, opening a new position worth an estimated $96M. The largest seller was D.E. Shaw & Co, cutting an estimated $109M.
- 1,207 institutional investors held Emerson Electric (EMR) as of Q4 2015, up from 1,185 in Q3 2015.
- Funds reported $21.9B of Emerson Electric stock for Q4 2015, up 6.3% quarter-over-quarter.
- 117 funds opened new Emerson Electric positions in Q4 2015 and 81 closed out, a net change of +36 holders.
- The largest Emerson Electric buyer in Q4 2015 was Sasco Capital, an estimated $96M added.
- The largest Emerson Electric seller in Q4 2015 was D.E. Shaw & Co, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2015.