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
976
$430K
977
$430K
978
$429K
979
$427K
980
$426K
981
$426K
982
$425K
983
$425K
984
$424K
985
$423K
986
$422K
987
$420K
988
$419K
989
$418K
990
$418K
991
$416K
992
$416K
993
$415K
994
$410K
995
$409K
996
$407K
997
$407K
998
$406K
999
$404K
1000
$404K