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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
QIM
1476
Quantitative Investment Management
Virginia
– -$1.56M -26,100 Closed
KFA
1477
Kays Financial Advisory
Georgia
– -$1.25M -20,858 Closed
APFBOT
1478
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.13M -18,835 Closed
BPC
1479
Banque Pictet & Cie
Switzerland
– -$835K -13,973 Closed
PNAA
1480
Pictet North America Advisors
Switzerland
– -$765K -12,800 Closed
DWM
1481
Dakota Wealth Management
Florida
– -$961K -12,548 Closed
FAM
1482
Formidable Asset Management
Ohio
– -$695K -11,629 Closed
CANY
1483
Caxton Associates (New York)
New York
– -$681K -11,402 Closed
BFM
1484
Broadview Financial Management
Wisconsin
– -$643K -10,760 Closed
HWA
1485
HCR Wealth Advisors
California
– -$599K -10,132 Closed
EP
1486
Edgestream Partners
New Jersey
– -$594K -9,941 Closed
FMT
1487
First Mercantile Trust
Tennessee
– -$585K -9,782 Closed
GP
1488
Geneva Partners
Wisconsin
– -$568K -9,505 Closed
LA
1489
Lau Associates
Delaware
– -$493K -8,250 Closed
GC
1490
Garde Capital
Washington
– -$482K -8,060 Closed
TPWA
1491
TRUE Private Wealth Advisors
Oregon
– -$457K -7,653 Closed
CG
1492
Cutler Group
California
– -$498K -7,575 Closed
TSS
1493
Two Sigma Securities
New York
– -$461K -7,011 Closed
CAI
1494
Capital Advisors Inc
Oklahoma
– -$398K -6,659 Closed
GH
1495
GAM Holding
Switzerland
– -$375K -6,282 Closed
AWM
1496
Alterna Wealth Management
Texas
– -$306K -5,129 Closed
CEP
1497
Chicago Equity Partners
Illinois
– -$283K -4,730 Closed
SRAM
1498
Stone Ridge Asset Management
New York
– -$280K -4,694 Closed
BC
1499
Banced Corp
Illinois
– -$275K -4,600 Closed
SICM
1500
Sustainable Insight Capital Management
New York
– -$263K -4,400 Closed
58 59
60
61 62

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.