Emerson Electric
1,239 hedge funds and large institutions have $24.1B invested in Emerson Electric in 2016 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 476 increasing their positions, 488 reducing their positions, and 60 closing their positions.
369% more call options, than puts
Call options by funds: $346M | Put options by funds: $73.7M
82% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 60
50% more funds holding in top 10
Funds holding in top 10: 18 → 27 (+9)
10% more capital invested
Capital invested by funds: $21.9B → $24.1B (+$2.19B)
3% more funds holding
Funds holding: 1,208 → 1,239 (+31)
0.61% more ownership
Funds ownership: 70.6% → 71.21% (+0.61%)
2% less repeat investments, than reductions
Existing positions increased: 476 | Existing positions reduced: 488
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$406M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$289M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$60.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$52.6M |
| 5 |
Goldman Sachs
New York
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$140M |
| 2 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$95.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$86.3M |
| 4 |
IVA
International Value Advisers
|
-$79.5M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$70.3M |
EMR Hedge Fund Activity: Q1 2016 in Review
1,239 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q1 2016, worth a combined $24.1B — up 10% from $21.9B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new EMR positions and 60 closed out — a net gain of 49 holders — while 476 added to existing stakes and 488 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $406M. The largest seller was Vanguard Group, cutting an estimated $140M.
- 1,239 institutional investors held Emerson Electric (EMR) as of Q1 2016, up from 1,208 in Q4 2015.
- Funds reported $24.1B of Emerson Electric stock for Q1 2016, up 10% quarter-over-quarter.
- 109 funds opened new Emerson Electric positions in Q1 2016 and 60 closed out, a net change of +49 holders.
- The largest Emerson Electric buyer in Q1 2016 was Royal London Asset Management, an estimated $406M added.
- The largest Emerson Electric seller in Q1 2016 was Vanguard Group, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2016.