Emerson Electric
1,373 hedge funds and large institutions have $31B invested in Emerson Electric in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 467 increasing their positions, 540 reducing their positions, and 68 closing their positions.
160% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 68
67% more funds holding in top 10
Funds holding in top 10: 15 → 25 (+10)
36% more call options, than puts
Call options by funds: $238M | Put options by funds: $175M
10% more capital invested
Capital invested by funds: $28.1B → $31B (+$2.88B)
8% more funds holding
Funds holding: 1,274 → 1,373 (+99)
0.08% less ownership
Funds ownership: 69.86% → 69.78% (-0.08%)
14% less repeat investments, than reductions
Existing positions increased: 467 | Existing positions reduced: 540
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$198M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$172M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$107M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$104M |
| 5 |
Millennium Management
New York
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$553M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$140M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$121M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87.5M |
| 5 |
Goldman Sachs
New York
|
-$73.8M |
EMR Hedge Fund Activity: Q4 2017 in Review
1,373 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q4 2017, worth a combined $31B — up 10% from $28.1B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new EMR positions and 68 closed out — a net gain of 109 holders — while 467 added to existing stakes and 540 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $198M. The largest seller was American International Group, cutting an estimated $553M.
- 1,373 institutional investors held Emerson Electric (EMR) as of Q4 2017, up from 1,274 in Q3 2017.
- Funds reported $31B of Emerson Electric stock for Q4 2017, up 10% quarter-over-quarter.
- 177 funds opened new Emerson Electric positions in Q4 2017 and 68 closed out, a net change of +109 holders.
- The largest Emerson Electric buyer in Q4 2017 was Citadel Advisors, an estimated $198M added.
- The largest Emerson Electric seller in Q4 2017 was American International Group, an estimated $553M sold.
Based on aggregated 13F filings for Q4 2017.