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Emerson Electric
EMR

1,458 hedge funds and large institutions have $30.2B invested in Emerson Electric in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 513 increasing their positions, 583 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $205M | Put options by funds: $83.6M

91% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 70

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

15% more capital invested

Capital invested by funds: $26.2B → $30.2B (+$4.02B)

4% more funds holding

Funds holding: 1,407 → 1,458 (+51)

0.35% more ownership

Funds ownership: 71.65% → 72.01% (+0.35%)

12% less repeat investments, than reductions

Existing positions increased: 513 | Existing positions reduced: 583

Holders
1,458
Holders Change
+51
Holders Change %
+3.62%
% of All Funds
31.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
134
Increased
513
Reduced
583
Closed
70
Calls
$205M
Puts
$83.6M
Net Calls
+$122M
Net Calls Change
+$59.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$201M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$153M
3
JP Morgan Chase
JP Morgan Chase
New York
+$150M
4
LP
Longview Partners
Guernsey
+$109M
5
WIC
Willis Investment Counsel
Georgia
+$88.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$391M
2
Citadel Advisors
Citadel Advisors
Florida
-$153M
3
Two Sigma Investments
Two Sigma Investments
New York
-$148M
4
Renaissance Technologies
Renaissance Technologies
New York
-$109M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
IB
1226
Intrust Bank
Kansas
$228K -$2.17K -33 -1%
TA
1227
TFG Advisers
Michigan
$227K -$8.94K -136 -4%
AA
1228
Ancora Advisors
Ohio
$227K +$218K +3,318 New
CAG
1229
Crestwood Advisors Group
Massachusetts
$227K +$218K +3,319 New
FMLI
1230
Fukoku Mutual Life Insurance
Japan
$226K – – –
MPIA
1231
Mountain Pacific Investment Advisers
Idaho
$226K +$217K +3,300 New
BC
1232
Burleson & Co
California
$225K – – –
CCP
1233
Corient Capital Partners
California
$224K +$215K +3,264 New
CCM
1234
Crossvault Capital Management
Texas
$224K +$215K +3,273 New
FTC
1235
Farmers Trust Company
Ohio
$223K +$214K +3,258 New
ATPW
1236
Ashton Thomas Private Wealth
Arizona
$223K +$214K +3,253 New
TFO
1237
Tarbox Family Office
California
$222K – – –
VFA
1238
Valeo Financial Advisors
Indiana
$222K +$37.5K +570 +21%
SFS
1239
Sowell Financial Services
Arkansas
$220K +$211K +3,210 New
TAM
1240
Todd Asset Management
Kentucky
$219K -$1.41M -21,423 -87%
CFGS
1241
Concourse Financial Group Securities
Alabama
$219K +$15K +228 +8%
EAM
1242
Evanson Asset Management
California
$219K +$210K +3,193 New
CNB
1243
Camden National Bank
Maine
$218K +$209K +3,183 New
MF
1244
Magnetar Financial
Illinois
$217K +$208K +3,162 New
CGL
1245
Clarius Group LLC
Washington
$216K +$207K +3,152 New
SBWM
1246
Sunflower Bank Wealth Management
Arizona
$215K -$59.8K -910 -22%
SCM
1247
Southport Capital Management
Tennessee
$215K -$24.6K -374 -11%
PGIM
1248
Pacific Global Investment Management
California
$215K +$207K +3,145 New
GCM
1249
Gables Capital Management
Florida
$214K – – –
TAM
1250
Trillium Asset Management
Massachusetts
$214K +$205K +3,122 New
48 49
50
51 52

EMR Hedge Fund Activity: Q1 2019 in Review

1,458 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q1 2019, worth a combined $30.2B — up 15% from $26.2B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new EMR positions and 70 closed out — a net gain of 64 holders — while 513 added to existing stakes and 583 trimmed.

The largest buyer was BlackRock, adding an estimated $201M. The largest seller was Vanguard Group, cutting an estimated $391M.

  • 1,458 institutional investors held Emerson Electric (EMR) as of Q1 2019, up from 1,407 in Q4 2018.
  • Funds reported $30.2B of Emerson Electric stock for Q1 2019, up 15% quarter-over-quarter.
  • 134 funds opened new Emerson Electric positions in Q1 2019 and 70 closed out, a net change of +64 holders.
  • The largest Emerson Electric buyer in Q1 2019 was BlackRock, an estimated $201M added.
  • The largest Emerson Electric seller in Q1 2019 was Vanguard Group, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2019.