Emerson Electric
1,402 hedge funds and large institutions have $29.5B invested in Emerson Electric in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 493 increasing their positions, 584 reducing their positions, and 107 closing their positions.
180% more call options, than puts
Call options by funds: $350M | Put options by funds: $125M
0.02% more ownership
Funds ownership: 72.01% → 72.02% (+0.02%)
2% less capital invested
Capital invested by funds: $30.2B → $29.5B (-$729M)
4% less funds holding
Funds holding: 1,458 → 1,402 (-56)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16% less repeat investments, than reductions
Existing positions increased: 493 | Existing positions reduced: 584
32% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$159M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$153M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$136M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$133M |
| 5 |
BlackRock
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$102M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$96.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$92.9M |
| 4 |
Two Sigma Advisers
New York
|
-$92.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$89.8M |
EMR Hedge Fund Activity: Q2 2019 in Review
1,402 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q2 2019, worth a combined $29.5B — down 2.4% from $30.2B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of EMR and 73 opened new positions — a net loss of 34 holders — while 584 trimmed existing stakes and 493 added.
The largest buyer was Bank of America, adding an estimated $159M. The largest seller was Ameriprise, cutting an estimated $102M.
- 1,402 institutional investors held Emerson Electric (EMR) as of Q2 2019, down from 1,458 in Q1 2019.
- Funds reported $29.5B of Emerson Electric stock for Q2 2019, down 2.4% quarter-over-quarter.
- 73 funds opened new Emerson Electric positions in Q2 2019 and 107 closed out, a net change of -34 holders.
- The largest Emerson Electric buyer in Q2 2019 was Bank of America, an estimated $159M added.
- The largest Emerson Electric seller in Q2 2019 was Ameriprise, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2019.