Emerson Electric
1,185 hedge funds and large institutions have $20.6B invested in Emerson Electric in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 444 increasing their positions, 532 reducing their positions, and 121 closing their positions.
81% more call options, than puts
Call options by funds: $185M | Put options by funds: $102M
0.23% less ownership
Funds ownership: 71.17% → 70.94% (-0.23%)
6% less funds holding
Funds holding: 1,261 → 1,185 (-76)
17% less repeat investments, than reductions
Existing positions increased: 444 | Existing positions reduced: 532
22% less capital invested
Capital invested by funds: $26.3B → $20.6B (-$5.65B)
53% less funds holding in top 10
Funds holding in top 10: 17 → 8 (-9)
54% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$320M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$173M |
| 3 |
IVA
International Value Advisers
|
+$132M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$126M |
| 5 |
Bank of New York Mellon
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$656M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$154M |
| 3 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$121M |
| 4 |
JP Morgan Chase
New York
|
-$89.8M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$88.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JT
1301
Jump Trading
Chicago,
Illinois
| – | -$30K | -534 | Closed |
|
|
PFO
1302
Pathstone Family Office
Englewood,
New Jersey
| – | -$24K | -440 | Closed |
|
|
KCM
1303
Karp Capital Management
Sausalito,
California
| – | -$22K | -400 | Closed |
|
|
ANBT
1304
American National Bank & Trust
Wichita Falls,
Texas
| – | -$21K | -379 | Closed |
|
|
IC
1305
IKOS CIF
Limassol,
Cyprus
| – | -$19K | -200 | Closed |
|
|
PRS
1306
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$2K | -37 | Closed |
|
1307
Twin Tree Management
Dallas,
Texas
| – | -$1K | -25 | Closed |
|
EMR Hedge Fund Activity: Q3 2015 in Review
1,185 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q3 2015, worth a combined $20.6B — down 22% from $26.3B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of EMR and 56 opened new positions — a net loss of 65 holders — while 532 trimmed existing stakes and 444 added.
The largest buyer was American International Group, adding an estimated $320M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $656M.
- 1,185 institutional investors held Emerson Electric (EMR) as of Q3 2015, down from 1,261 in Q2 2015.
- Funds reported $20.6B of Emerson Electric stock for Q3 2015, down 22% quarter-over-quarter.
- 56 funds opened new Emerson Electric positions in Q3 2015 and 121 closed out, a net change of -65 holders.
- The largest Emerson Electric buyer in Q3 2015 was American International Group, an estimated $320M added.
- The largest Emerson Electric seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $656M sold.
Based on aggregated 13F filings for Q3 2015.