Emerson Electric
1,234 hedge funds and large institutions have $23.6B invested in Emerson Electric in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 485 increasing their positions, 481 reducing their positions, and 64 closing their positions.
46% more call options, than puts
Call options by funds: $195M | Put options by funds: $134M
13% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 64
1% more repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 481
0% less funds holding
Funds holding: 1,239 → 1,234 (-5)
0.74% less ownership
Funds ownership: 71.21% → 70.47% (-0.74%)
2% less capital invested
Capital invested by funds: $24.1B → $23.6B (-$482M)
37% less funds holding in top 10
Funds holding in top 10: 27 → 17 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$186M |
| 2 |
Morgan Stanley
New York
|
+$87M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$68.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$67.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$449M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
-$137M |
| 3 |
Goldman Sachs
New York
|
-$89.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$67.5M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$52.4M |
EMR Hedge Fund Activity: Q2 2016 in Review
1,234 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q2 2016, worth a combined $23.6B — down 2% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new EMR positions and 64 closed out — a net gain of 8 holders — while 485 added to existing stakes and 481 trimmed.
The largest buyer was Capital World Investors, adding an estimated $186M. The largest seller was Royal London Asset Management, cutting an estimated $449M.
- 1,234 institutional investors held Emerson Electric (EMR) as of Q2 2016, down from 1,239 in Q1 2016.
- Funds reported $23.6B of Emerson Electric stock for Q2 2016, down 2% quarter-over-quarter.
- 72 funds opened new Emerson Electric positions in Q2 2016 and 64 closed out, a net change of +8 holders.
- The largest Emerson Electric buyer in Q2 2016 was Capital World Investors, an estimated $186M added.
- The largest Emerson Electric seller in Q2 2016 was Royal London Asset Management, an estimated $449M sold.
Based on aggregated 13F filings for Q2 2016.