Emerson Electric
EMR
1,417 hedge funds and large institutions have $34.5B invested in Emerson Electric in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 477 increasing their positions, 584 reducing their positions, and 70 closing their positions.
31% more call options, than puts
Call options by funds: $240M | Put options by funds: $184M
17% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 70
12% more capital invested
Capital invested by funds: $30.9B → $34.5B (+$3.6B)
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
0.34% more ownership
Funds ownership: 71.41% → 71.74% (+0.34%)
0% more funds holding
Funds holding: 1,416 → 1,417 (+1)
18% less repeat investments, than reductions
Existing positions increased: 477 | Existing positions reduced: 584
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$148M |
| 2 |
State Street
Boston,
Massachusetts
|
+$110M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.6M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$86.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$73.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$152M |
| 2 |
Bank of New York Mellon
New York
|
-$99M |
| 3 |
Millennium Management
New York
|
-$83.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$75.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$73.8M |
EMR Hedge Fund Activity: Q3 2018 in Review
1,417 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q3 2018, worth a combined $34.5B — up 12% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new EMR positions and 70 closed out — a net gain of 12 holders — while 477 added to existing stakes and 584 trimmed.
The largest buyer was Ameriprise, adding an estimated $148M. The largest seller was Adage Capital Partners, cutting an estimated $152M.
- 1,417 institutional investors held Emerson Electric (EMR) as of Q3 2018, up from 1,416 in Q2 2018.
- Funds reported $34.5B of Emerson Electric stock for Q3 2018, up 12% quarter-over-quarter.
- 82 funds opened new Emerson Electric positions in Q3 2018 and 70 closed out, a net change of +12 holders.
- The largest Emerson Electric buyer in Q3 2018 was Ameriprise, an estimated $148M added.
- The largest Emerson Electric seller in Q3 2018 was Adage Capital Partners, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2018.