Emerson Electric
1,261 hedge funds and large institutions have $26.3B invested in Emerson Electric in 2015 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 442 increasing their positions, 553 reducing their positions, and 59 closing their positions.
129% more call options, than puts
Call options by funds: $261M | Put options by funds: $114M
56% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 59
2% more funds holding
Funds holding: 1,242 → 1,261 (+19)
0.7% less ownership
Funds ownership: 71.87% → 71.17% (-0.7%)
6% less capital invested
Capital invested by funds: $27.9B → $26.3B (-$1.57B)
20% less repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 553
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$296M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$268M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$137M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$93.3M |
| 5 |
Bank of New York Mellon
New York
|
+$92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$154M |
| 2 |
Two Sigma Investments
New York
|
-$147M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$141M |
| 4 |
Two Sigma Advisers
New York
|
-$133M |
| 5 |
State Street
Boston,
Massachusetts
|
-$122M |
EMR Hedge Fund Activity: Q2 2015 in Review
1,261 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q2 2015, worth a combined $26.3B — down 5.6% from $27.9B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new EMR positions and 59 closed out — a net gain of 33 holders — while 442 added to existing stakes and 553 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $296M. The largest seller was Boston Partners, cutting an estimated $154M.
- 1,261 institutional investors held Emerson Electric (EMR) as of Q2 2015, up from 1,242 in Q1 2015.
- Funds reported $26.3B of Emerson Electric stock for Q2 2015, down 5.6% quarter-over-quarter.
- 92 funds opened new Emerson Electric positions in Q2 2015 and 59 closed out, a net change of +33 holders.
- The largest Emerson Electric buyer in Q2 2015 was Fidelity Investments, an estimated $296M added.
- The largest Emerson Electric seller in Q2 2015 was Boston Partners, an estimated $154M sold.
Based on aggregated 13F filings for Q2 2015.