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Emerson Electric

1,185 hedge funds and large institutions have $20.6B invested in Emerson Electric in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 444 increasing their positions, 532 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $185M | Put options by funds: $102M

0.23% less ownership

Funds ownership: 71.17%70.94% (-0.23%)

6% less funds holding

Funds holding: 1,2611,185 (-76)

17% less repeat investments, than reductions

Existing positions increased: 444 | Existing positions reduced: 532

22% less capital invested

Capital invested by funds: $26.3B → $20.6B (-$5.65B)

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

Holders
1,185
Holders Change
-76
Holders Change %
-6.03%
% of All Funds
33.08%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.22%
New
56
Increased
444
Reduced
532
Closed
121
Calls
$185M
Puts
$102M
Net Calls
+$82.8M
Net Calls Change
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Cincinnati Insurance
Ohio
$46.6M +$998K +20,300 +2%
AAMU
77
AEGON Asset Management (UK)
United Kingdom
$45.8M -$28.6M -580,731 -36%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$45.7M +$518K +10,525 +1%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$45.4M +$42.2M +858,300 +503%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$45.4M -$1.47M -29,868 -3%
TGCM
81
Tukman Grossman Capital Management
California
$45.2M +$12.8M +261,200 +34%
PI
82
PGGM Investments
Netherlands
$44.8M +$4.96M +100,810 +11%
OAC
83
OMERS Administration Corp
Ontario, Canada
$44.8M +$49.9M +1,014,500 New
GLA
84
Great Lakes Advisors
Illinois
$44.6M +$4.56M +92,695 +10%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$44.3M +$246 +5 +0%
MTB
86
Mizuho Trust & Banking
Japan
$44M +$722K +14,691 +1%
Axa
87
Axa
France
$43.8M +$13M +264,964 +36%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$43.6M -$6.36M -129,349 -12%
Stifel Financial
89
Stifel Financial
Missouri
$42.7M -$570K -11,585 -1%
Principal Financial Group
90
Principal Financial Group
Iowa
$42.5M -$744K -15,128 -2%
M&T Bank
91
M&T Bank
New York
$39.7M +$6.55M +133,240 +17%
RJA
92
Raymond James & Associates
Florida
$39.2M -$5.16M -104,892 -11%
APG Asset Management
93
APG Asset Management
Netherlands
$39.2M -$11M -224,480 -20%
Prudential Financial
94
Prudential Financial
New Jersey
$38.5M -$1.87M -37,950 -4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$38.4M -$2.03M -41,343 -5%
JIC
96
Johnson Investment Counsel
Ohio
$37.7M -$4.12M -83,709 -9%
SOMRS
97
State of Michigan Retirement System
Michigan
$37.5M +$4.42M +89,800 +12%
JFL
98
Jarislowsky, Fraser Ltd
Quebec, Canada
$37M -$47.3M -961,711 -53%
Millennium Management
99
Millennium Management
New York
$36.8M +$2M +40,649 +5%
BJ
100
BlackRock Japan
Japan
$36.2M +$389K +7,913 +1%

EMR Hedge Fund Activity: Q3 2015 in Review

1,185 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q3 2015, worth a combined $20.6B — down 22% from $26.3B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of EMR and 56 opened new positions — a net loss of 65 holders — while 532 trimmed existing stakes and 444 added.

The largest buyer was American International Group, adding an estimated $320M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $656M.

  • 1,185 institutional investors held Emerson Electric (EMR) as of Q3 2015, down from 1,261 in Q2 2015.
  • Funds reported $20.6B of Emerson Electric stock for Q3 2015, down 22% quarter-over-quarter.
  • 56 funds opened new Emerson Electric positions in Q3 2015 and 121 closed out, a net change of -65 holders.
  • The largest Emerson Electric buyer in Q3 2015 was American International Group, an estimated $320M added.
  • The largest Emerson Electric seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $656M sold.

Based on aggregated 13F filings for Q3 2015.