Emerson Electric
EMR
1,415 hedge funds and large institutions have $30.9B invested in Emerson Electric in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 463 increasing their positions, 626 reducing their positions, and 74 closing their positions.
43% more call options, than puts
Call options by funds: $264M | Put options by funds: $185M
3% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 74
1% more capital invested
Capital invested by funds: $30.5B → $30.9B (+$355M)
0.9% more ownership
Funds ownership: 70.51% → 71.41% (+0.9%)
1% less funds holding
Funds holding: 1,425 → 1,415 (-10)
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
26% less repeat investments, than reductions
Existing positions increased: 463 | Existing positions reduced: 626
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$333M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$253M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$108M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$82.5M |
| 5 |
Millennium Management
New York
|
+$76.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$161M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$158M |
| 3 |
Goldman Sachs
New York
|
-$110M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$102M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$79.5M |
EMR Hedge Fund Activity: Q2 2018 in Review
1,415 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q2 2018, worth a combined $30.9B — up 1.2% from $30.5B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new EMR positions and 74 closed out — a net gain of 2 holders — while 463 added to existing stakes and 626 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $333M. The largest seller was Eaton Vance Management, cutting an estimated $161M.
- 1,415 institutional investors held Emerson Electric (EMR) as of Q2 2018, down from 1,425 in Q1 2018.
- Funds reported $30.9B of Emerson Electric stock for Q2 2018, up 1.2% quarter-over-quarter.
- 76 funds opened new Emerson Electric positions in Q2 2018 and 74 closed out, a net change of +2 holders.
- The largest Emerson Electric buyer in Q2 2018 was Amundi Asset Management US, an estimated $333M added.
- The largest Emerson Electric seller in Q2 2018 was Eaton Vance Management, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2018.