Emerson Electric
EMR
1,242 hedge funds and large institutions have $33.3B invested in Emerson Electric in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 430 increasing their positions, 540 reducing their positions, and 45 closing their positions.
196% more call options, than puts
Call options by funds: $305M | Put options by funds: $103M
56% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 45
1% more funds holding
Funds holding: 1,224 → 1,242 (+18)
0.54% more ownership
Funds ownership: 70.88% → 71.42% (+0.54%)
0% more capital invested
Capital invested by funds: $33.3B → $33.3B (+$8.28M)
12% less funds holding in top 10
Funds holding in top 10: 49 → 43 (-6)
20% less repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 540
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$195M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$86.1M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$70.7M |
| 4 |
Morgan Stanley
New York
|
+$63.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$265M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$176M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$139M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$87M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$63.3M |
EMR Hedge Fund Activity: Q2 2014 in Review
1,242 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q2 2014, worth a combined $33.3B — up 0.02% from $33.3B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EMR positions and 45 closed out — a net gain of 25 holders — while 430 added to existing stakes and 540 trimmed.
The largest buyer was Norges Bank, adding an estimated $195M. The largest seller was Capital International Investors, cutting an estimated $265M.
- 1,242 institutional investors held Emerson Electric (EMR) as of Q2 2014, up from 1,224 in Q1 2014.
- Funds reported $33.3B of Emerson Electric stock for Q2 2014, up 0.02% quarter-over-quarter.
- 70 funds opened new Emerson Electric positions in Q2 2014 and 45 closed out, a net change of +25 holders.
- The largest Emerson Electric buyer in Q2 2014 was Norges Bank, an estimated $195M added.
- The largest Emerson Electric seller in Q2 2014 was Capital International Investors, an estimated $265M sold.
Based on aggregated 13F filings for Q2 2014.