Emerson Electric
EMR
1,281 hedge funds and large institutions have $26.8B invested in Emerson Electric in 2017 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 428 increasing their positions, 553 reducing their positions, and 78 closing their positions.
40% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 78
33% more call options, than puts
Call options by funds: $142M | Put options by funds: $107M
8% more capital invested
Capital invested by funds: $24.8B → $26.8B (+$1.96B)
1% more funds holding
Funds holding: 1,265 → 1,281 (+16)
0.25% more ownership
Funds ownership: 69.01% → 69.26% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
23% less repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 553
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.3B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$453M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$126M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$422M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$122M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$116M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$84.3M |
| 5 |
Two Sigma Advisers
New York
|
-$58.1M |
EMR Hedge Fund Activity: Q1 2017 in Review
1,281 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q1 2017, worth a combined $26.8B — up 7.9% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new EMR positions and 78 closed out — a net gain of 31 holders — while 428 added to existing stakes and 553 trimmed.
The largest buyer was BlackRock, adding an estimated $2.3B. The largest seller was Capital Research Global Investors, cutting an estimated $422M.
- 1,281 institutional investors held Emerson Electric (EMR) as of Q1 2017, up from 1,265 in Q4 2016.
- Funds reported $26.8B of Emerson Electric stock for Q1 2017, up 7.9% quarter-over-quarter.
- 109 funds opened new Emerson Electric positions in Q1 2017 and 78 closed out, a net change of +31 holders.
- The largest Emerson Electric buyer in Q1 2017 was BlackRock, an estimated $2.3B added.
- The largest Emerson Electric seller in Q1 2017 was Capital Research Global Investors, an estimated $422M sold.
Based on aggregated 13F filings for Q1 2017.