Emerson Electric
1,207 hedge funds and large institutions have $25.2B invested in Emerson Electric in 2016 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 461 increasing their positions, 495 reducing their positions, and 67 closing their positions.
131% more call options, than puts
Call options by funds: $235M | Put options by funds: $102M
6% more capital invested
Capital invested by funds: $23.6B → $25.2B (+$1.52B)
1.32% more ownership
Funds ownership: 70.47% → 71.79% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
7% less repeat investments, than reductions
Existing positions increased: 461 | Existing positions reduced: 495
2% less funds holding
Funds holding: 1,234 → 1,207 (-27)
19% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$182M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$146M |
| 3 |
State Street
Boston,
Massachusetts
|
+$81.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$80.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FI
Focused Investors
Los Angeles,
California
|
-$72.1M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$40.7M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$37.3M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$31.6M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$28.6M |
EMR Hedge Fund Activity: Q3 2016 in Review
1,207 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q3 2016, worth a combined $25.2B — up 6.4% from $23.6B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of EMR and 54 opened new positions — a net loss of 13 holders — while 495 trimmed existing stakes and 461 added.
The largest buyer was Capital World Investors, adding an estimated $182M. The largest seller was Focused Investors, exiting entirely with an estimated $72.1M sold.
- 1,207 institutional investors held Emerson Electric (EMR) as of Q3 2016, down from 1,234 in Q2 2016.
- Funds reported $25.2B of Emerson Electric stock for Q3 2016, up 6.4% quarter-over-quarter.
- 54 funds opened new Emerson Electric positions in Q3 2016 and 67 closed out, a net change of -13 holders.
- The largest Emerson Electric buyer in Q3 2016 was Capital World Investors, an estimated $182M added.
- The largest Emerson Electric seller in Q3 2016 was Focused Investors, an estimated $72.1M sold.
Based on aggregated 13F filings for Q3 2016.