Emerson Electric
EMR
1,265 hedge funds and large institutions have $24.8B invested in Emerson Electric in 2016 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 399 increasing their positions, 542 reducing their positions, and 65 closing their positions.
118% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 65
71% more call options, than puts
Call options by funds: $196M | Put options by funds: $115M
5% more funds holding
Funds holding: 1,206 → 1,265 (+59)
1% less capital invested
Capital invested by funds: $25.1B → $24.8B (-$265M)
2.78% less ownership
Funds ownership: 71.78% → 69.01% (-2.8%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
26% less repeat investments, than reductions
Existing positions increased: 399 | Existing positions reduced: 542
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$85.7M |
| 2 |
Renaissance Technologies
New York
|
+$85.6M |
| 3 |
Two Sigma Investments
New York
|
+$68.7M |
| 4 |
Millennium Management
New York
|
+$58.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$292M |
| 2 |
Morgan Stanley
New York
|
-$148M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$98.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$94M |
| 5 |
T
Thomaspartners
Boston,
Massachusetts
|
-$77.7M |
EMR Hedge Fund Activity: Q4 2016 in Review
1,265 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q4 2016, worth a combined $24.8B — down 1.1% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new EMR positions and 65 closed out — a net gain of 77 holders — while 399 added to existing stakes and 542 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $85.7M. The largest seller was Fidelity Investments, cutting an estimated $292M.
- 1,265 institutional investors held Emerson Electric (EMR) as of Q4 2016, up from 1,206 in Q3 2016.
- Funds reported $24.8B of Emerson Electric stock for Q4 2016, down 1.1% quarter-over-quarter.
- 142 funds opened new Emerson Electric positions in Q4 2016 and 65 closed out, a net change of +77 holders.
- The largest Emerson Electric buyer in Q4 2016 was Two Sigma Advisers, an estimated $85.7M added.
- The largest Emerson Electric seller in Q4 2016 was Fidelity Investments, an estimated $292M sold.
Based on aggregated 13F filings for Q4 2016.