Emerson Electric
1,396 hedge funds and large institutions have $27.4B invested in Emerson Electric in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 448 increasing their positions, 578 reducing their positions, and 93 closing their positions.
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
66% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 93
32% more capital invested
Capital invested by funds: $20.8B → $27.4B (+$6.61B)
15% more call options, than puts
Call options by funds: $198M | Put options by funds: $172M
4% more funds holding
Funds holding: 1,347 → 1,396 (+49)
2.73% more ownership
Funds ownership: 71.24% → 73.97% (+2.7%)
22% less repeat investments, than reductions
Existing positions increased: 448 | Existing positions reduced: 578
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$184M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$133M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$119M |
| 5 |
Bank of New York Mellon
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$176M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$172M |
| 3 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$96M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$66M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$66M |
EMR Hedge Fund Activity: Q2 2020 in Review
1,396 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q2 2020, worth a combined $27.4B — up 32% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new EMR positions and 93 closed out — a net gain of 61 holders — while 448 added to existing stakes and 578 trimmed.
The largest buyer was American International Group, adding an estimated $184M. The largest seller was BlackRock, cutting an estimated $176M.
- 1,396 institutional investors held Emerson Electric (EMR) as of Q2 2020, up from 1,347 in Q1 2020.
- Funds reported $27.4B of Emerson Electric stock for Q2 2020, up 32% quarter-over-quarter.
- 154 funds opened new Emerson Electric positions in Q2 2020 and 93 closed out, a net change of +61 holders.
- The largest Emerson Electric buyer in Q2 2020 was American International Group, an estimated $184M added.
- The largest Emerson Electric seller in Q2 2020 was BlackRock, an estimated $176M sold.
Based on aggregated 13F filings for Q2 2020.