EMR icon

Emerson Electric

1,405 hedge funds and large institutions have $26.1B invested in Emerson Electric in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 435 increasing their positions, 607 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $34.4B → $26.1B (-$8.3B)

28% less repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 607

72% less funds holding in top 10

Funds holding in top 10: 257 (-18)

Holders
1,405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$118M
Net Calls
Net Calls Change

Top Buyers

1 +$190M
2 +$185M
3 +$146M
4
Renaissance Technologies
Renaissance Technologies
New York
+$141M
5
BlackRock
BlackRock
New York
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$499K
927
$497K
928
$497K
929
$495K
930
$493K
931
$492K
932
$489K
933
$486K
934
$485K
935
$483K
936
$482K
937
$481K
938
$480K
939
$479K
940
$478K
941
$478K
942
$478K
943
$478K
944
$478K
945
$477K
946
$475K
947
$472K
948
$472K
949
$471K
950
$470K