Emerson Electric
EMR
1,274 hedge funds and large institutions have $28.1B invested in Emerson Electric in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 422 increasing their positions, 555 reducing their positions, and 51 closing their positions.
97% more call options, than puts
Call options by funds: $177M | Put options by funds: $89.9M
41% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 51
4% more capital invested
Capital invested by funds: $26.9B → $28.1B (+$1.21B)
1% more funds holding
Funds holding: 1,262 → 1,274 (+12)
0.13% less ownership
Funds ownership: 69.99% → 69.86% (-0.13%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
24% less repeat investments, than reductions
Existing positions increased: 422 | Existing positions reduced: 555
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$109M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$68.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$68.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$93.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$91M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$82.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$51.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$39.8M |
EMR Hedge Fund Activity: Q3 2017 in Review
1,274 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q3 2017, worth a combined $28.1B — up 4.5% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new EMR positions and 51 closed out — a net gain of 21 holders — while 422 added to existing stakes and 555 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $109M. The largest seller was Panagora Asset Management, cutting an estimated $93.5M.
- 1,274 institutional investors held Emerson Electric (EMR) as of Q3 2017, up from 1,262 in Q2 2017.
- Funds reported $28.1B of Emerson Electric stock for Q3 2017, up 4.5% quarter-over-quarter.
- 72 funds opened new Emerson Electric positions in Q3 2017 and 51 closed out, a net change of +21 holders.
- The largest Emerson Electric buyer in Q3 2017 was Adage Capital Partners, an estimated $109M added.
- The largest Emerson Electric seller in Q3 2017 was Panagora Asset Management, an estimated $93.5M sold.
Based on aggregated 13F filings for Q3 2017.