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Emerson Electric
EMR

1,274 hedge funds and large institutions have $28.1B invested in Emerson Electric in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 422 increasing their positions, 555 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $177M | Put options by funds: $89.9M

41% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 51

4% more capital invested

Capital invested by funds: $26.9B → $28.1B (+$1.21B)

1% more funds holding

Funds holding: 1,262 → 1,274 (+12)

0.13% less ownership

Funds ownership: 69.99% → 69.86% (-0.13%)

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

24% less repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 555

Holders
1,274
Holders Change
+12
Holders Change %
+0.95%
% of All Funds
31.76%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.37%
New
72
Increased
422
Reduced
555
Closed
51
Calls
$177M
Puts
$89.9M
Net Calls
+$87.3M
Net Calls Change
+$58.6M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$109M
2
LP
Longview Partners
Guernsey
+$68.4M
3
Bank of America
Bank of America
North Carolina
+$68.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$49.8M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$93.5M
2
O
OppenheimerFunds
New York
-$91M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$82.5M
4
GAM
Gotham Asset Management
New York
-$51.9M
5
State Street
State Street
Massachusetts
-$39.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
1276
Interval Partners
New York
– -$27.1M -454,627 Closed
NAM
1277
NorthCoast Asset Management
Connecticut
– -$24.4M -409,176 Closed
Point72 Asset Management
1278
Point72 Asset Management
Connecticut
– -$21.1M -353,427 Closed
SAM
1279
Scopus Asset Management
New York
– -$10.9M -183,632 Closed
AIMCA
1280
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.6M -178,500 Closed
SC
1281
Saturna Capital
Washington
– -$6.44M -108,000 Closed
CIBC World Market
1282
CIBC World Market
Ontario, Canada
– -$5.45M -91,467 Closed
Millennium Management
1283
Millennium Management
New York
– -$4.8M -79,553 Closed
SCA
1284
Salient Capital Advisors
Texas
– -$4.51M -75,729 Closed
Jennison Associates
1285
Jennison Associates
New York
– -$3.37M -56,586 Closed
Capital Fund Management (CFM)
1286
Capital Fund Management (CFM)
France
– -$3.1M -51,343 Closed
NI
1287
Numeric Investors
Massachusetts
– -$2.82M -47,300 Closed
PG
1288
PEAK6 Group
Illinois
– -$2.8M -46,342 Closed
BIMC
1289
Benson Investment Management Company
Virginia
– -$2.25M -37,765 Closed
OAC
1290
OMERS Administration Corp
Ontario, Canada
– -$2.2M -36,900 Closed
MIAN
1291
Mariner Independent Advisor Network
Kansas
– -$1.78M -29,812 Closed
WA
1292
WealthTrust Axiom
Pennsylvania
– -$1.67M -27,971 Closed
JIM
1293
Jupiter Investment Management
United Kingdom
– -$1.38M -23,178 Closed
LSA
1294
L & S Advisors
California
– -$1.37M -23,017 Closed
Parallax Volatility Advisers
1295
Parallax Volatility Advisers
California
– -$779K -12,924 Closed
SM
1296
SG3 Management
Puerto Rico
– -$715K -12,000 Closed
EMG
1297
Ellington Management Group
Connecticut
– -$680K -11,400 Closed
Verition Fund Management
1298
Verition Fund Management
Connecticut
– -$602K -10,091 Closed
EIA
1299
Edgemoor Investment Advisors
Maryland
– -$589K -9,940 Closed
CIM
1300
Cetera Investment Management
California
– -$539K -8,970 Closed
50 51
52
53 54

EMR Hedge Fund Activity: Q3 2017 in Review

1,274 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q3 2017, worth a combined $28.1B — up 4.5% from $26.9B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EMR positions and 51 closed out — a net gain of 21 holders — while 422 added to existing stakes and 555 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $109M. The largest seller was Panagora Asset Management, cutting an estimated $93.5M.

  • 1,274 institutional investors held Emerson Electric (EMR) as of Q3 2017, up from 1,262 in Q2 2017.
  • Funds reported $28.1B of Emerson Electric stock for Q3 2017, up 4.5% quarter-over-quarter.
  • 72 funds opened new Emerson Electric positions in Q3 2017 and 51 closed out, a net change of +21 holders.
  • The largest Emerson Electric buyer in Q3 2017 was Adage Capital Partners, an estimated $109M added.
  • The largest Emerson Electric seller in Q3 2017 was Panagora Asset Management, an estimated $93.5M sold.

Based on aggregated 13F filings for Q3 2017.