Emerson Electric
EMR
1,408 hedge funds and large institutions have $26.2B invested in Emerson Electric in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 435 increasing their positions, 608 reducing their positions, and 132 closing their positions.
53% more call options, than puts
Call options by funds: $180M | Put options by funds: $118M
2% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 132
0.09% less ownership
Funds ownership: 71.74% → 71.65% (-0.09%)
1% less funds holding
Funds holding: 1,417 → 1,408 (-9)
24% less capital invested
Capital invested by funds: $34.5B → $26.2B (-$8.31B)
28% less repeat investments, than reductions
Existing positions increased: 435 | Existing positions reduced: 608
72% less funds holding in top 10
Funds holding in top 10: 25 → 7 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$214M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$209M |
| 3 |
Two Sigma Advisers
New York
|
+$165M |
| 4 |
Renaissance Technologies
New York
|
+$160M |
| 5 |
BlackRock
New York
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$586M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$141M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$135M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$116M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$93M |
EMR Hedge Fund Activity: Q4 2018 in Review
1,408 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q4 2018, worth a combined $26.2B — down 24% from $34.5B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new EMR positions and 132 closed out — a net gain of 3 holders — while 435 added to existing stakes and 608 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $214M. The largest seller was Bank of America, cutting an estimated $586M.
- 1,408 institutional investors held Emerson Electric (EMR) as of Q4 2018, down from 1,417 in Q3 2018.
- Funds reported $26.2B of Emerson Electric stock for Q4 2018, down 24% quarter-over-quarter.
- 135 funds opened new Emerson Electric positions in Q4 2018 and 132 closed out, a net change of +3 holders.
- The largest Emerson Electric buyer in Q4 2018 was Fidelity Investments, an estimated $214M added.
- The largest Emerson Electric seller in Q4 2018 was Bank of America, an estimated $586M sold.
Based on aggregated 13F filings for Q4 2018.