Emerson Electric
1,213 hedge funds and large institutions have $31.5B invested in Emerson Electric in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 490 increasing their positions, 468 reducing their positions, and 69 closing their positions.
46% more call options, than puts
Call options by funds: $176M | Put options by funds: $120M
5% more repeat investments, than reductions
Existing positions increased: 490 | Existing positions reduced: 468
0.35% more ownership
Funds ownership: 71.42% → 71.77% (+0.35%)
2% less funds holding
Funds holding: 1,242 → 1,213 (-29)
5% less capital invested
Capital invested by funds: $33.3B → $31.5B (-$1.81B)
12% less funds holding in top 10
Funds holding in top 10: 43 → 38 (-5)
25% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$209M |
| 2 |
JP Morgan Chase
New York
|
+$150M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$107M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$91.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$86.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$229M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$84.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$75.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$71.3M |
| 5 |
Morgan Stanley
New York
|
-$71.2M |
EMR Hedge Fund Activity: Q3 2014 in Review
1,213 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q3 2014, worth a combined $31.5B — down 5.4% from $33.3B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of EMR and 52 opened new positions — a net loss of 17 holders — while 468 trimmed existing stakes and 490 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $209M. The largest seller was Norges Bank, cutting an estimated $229M.
- 1,213 institutional investors held Emerson Electric (EMR) as of Q3 2014, down from 1,242 in Q2 2014.
- Funds reported $31.5B of Emerson Electric stock for Q3 2014, down 5.4% quarter-over-quarter.
- 52 funds opened new Emerson Electric positions in Q3 2014 and 69 closed out, a net change of -17 holders.
- The largest Emerson Electric buyer in Q3 2014 was Boston Partners, an estimated $209M added.
- The largest Emerson Electric seller in Q3 2014 was Norges Bank, an estimated $229M sold.
Based on aggregated 13F filings for Q3 2014.