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Emerson Electric
EMR

1,458 hedge funds and large institutions have $30.2B invested in Emerson Electric in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 513 increasing their positions, 583 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $205M | Put options by funds: $83.6M

91% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 70

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

15% more capital invested

Capital invested by funds: $26.2B → $30.2B (+$4.02B)

4% more funds holding

Funds holding: 1,407 → 1,458 (+51)

0.35% more ownership

Funds ownership: 71.65% → 72.01% (+0.35%)

12% less repeat investments, than reductions

Existing positions increased: 513 | Existing positions reduced: 583

Holders
1,458
Holders Change
+51
Holders Change %
+3.62%
% of All Funds
31.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
134
Increased
513
Reduced
583
Closed
70
Calls
$205M
Puts
$83.6M
Net Calls
+$122M
Net Calls Change
+$59.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$201M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$153M
3
JP Morgan Chase
JP Morgan Chase
New York
+$150M
4
LP
Longview Partners
Guernsey
+$109M
5
WIC
Willis Investment Counsel
Georgia
+$88.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$391M
2
Citadel Advisors
Citadel Advisors
Florida
-$153M
3
Two Sigma Investments
Two Sigma Investments
New York
-$148M
4
Renaissance Technologies
Renaissance Technologies
New York
-$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$215M +$8.57M +130,323 +4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$194M -$16.8M -256,200 -8%
JIM
28
Jensen Investment Management
Oregon
$193M +$8.31M +126,365 +5%
US Bancorp
29
US Bancorp
Minnesota
$193M -$2.46M -37,393 -1%
American Century Companies
30
American Century Companies
Missouri
$185M +$56.5M +858,733 +46%
EVM
31
Eaton Vance Management
Massachusetts
$185M +$26.2M +397,964 +17%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$179M +$796K +12,106 +0.5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$169M -$2.44M -37,133 -1%
PPA
34
Parametric Portfolio Associates
Washington
$169M +$13.5M +206,005 +9%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$167M -$10.3M -156,680 -6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$147M +$4.49M +68,306 +3%
UBS AM
37
UBS AM
Illinois
$146M -$35.7M -543,183 -20%
EIP
38
Epoch Investment Partners
New York
$146M +$31.8M +483,412 +29%
Swiss National Bank
39
Swiss National Bank
Switzerland
$143M +$3.1M +47,100 +2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$140M +$9.04M +137,469 +7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$135M -$1.44M -21,900 -1%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$131M -$2.03M -30,864 -2%
Stifel Financial
43
Stifel Financial
Missouri
$130M +$8.93M +135,749 +8%
CB
44
Commerce Bank
Missouri
$120M +$517K +7,859 +0.4%
UBS Group
45
UBS Group
Switzerland
$112M +$18.3M +278,193 +21%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$110M -$2.53M -38,442 -2%
Jennison Associates
47
Jennison Associates
New York
$108M +$12.3M +187,558 +13%
TCIM
48
TIAA CREF Investment Management
New York
$106M +$866K +13,162 +0.9%
Franklin Resources
49
Franklin Resources
California
$101M +$5.01M +76,161 +5%
PP
50
Prudential plc
United Kingdom
$95.6M +$359K +5,462 +0.4%
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EMR Hedge Fund Activity: Q1 2019 in Review

1,458 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q1 2019, worth a combined $30.2B — up 15% from $26.2B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new EMR positions and 70 closed out — a net gain of 64 holders — while 513 added to existing stakes and 583 trimmed.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was Vanguard Group, cutting an estimated $391M.

  • 1,458 institutional investors held Emerson Electric (EMR) as of Q1 2019, up from 1,407 in Q4 2018.
  • Funds reported $30.2B of Emerson Electric stock for Q1 2019, up 15% quarter-over-quarter.
  • 134 funds opened new Emerson Electric positions in Q1 2019 and 70 closed out, a net change of +64 holders.
  • The largest Emerson Electric buyer in Q1 2019 was BlackRock, an estimated $201M added.
  • The largest Emerson Electric seller in Q1 2019 was Vanguard Group, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2019.