Emerson Electric
1,262 hedge funds and large institutions have $26.9B invested in Emerson Electric in 2017 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 502 increasing their positions, 488 reducing their positions, and 74 closing their positions.
25% more call options, than puts
Call options by funds: $152M | Put options by funds: $122M
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
3% more repeat investments, than reductions
Existing positions increased: 502 | Existing positions reduced: 488
0.74% more ownership
Funds ownership: 69.26% → 69.99% (+0.74%)
1% more capital invested
Capital invested by funds: $26.7B → $26.9B (+$148M)
7% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 74
1% less funds holding
Funds holding: 1,281 → 1,262 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$425M |
| 2 |
Goldman Sachs
New York
|
+$170M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$149M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$99.9M |
| 5 |
BlackRock
New York
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$113M |
| 2 |
Bank of New York Mellon
New York
|
-$106M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.5M |
| 4 |
Renaissance Technologies
New York
|
-$75.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$71M |
EMR Hedge Fund Activity: Q2 2017 in Review
1,262 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q2 2017, worth a combined $26.9B — up 0.55% from $26.7B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of EMR and 69 opened new positions — a net loss of 5 holders — while 488 trimmed existing stakes and 502 added.
The largest buyer was Bank of America, adding an estimated $425M. The largest seller was Ameriprise, cutting an estimated $113M.
- 1,262 institutional investors held Emerson Electric (EMR) as of Q2 2017, down from 1,281 in Q1 2017.
- Funds reported $26.9B of Emerson Electric stock for Q2 2017, up 0.55% quarter-over-quarter.
- 69 funds opened new Emerson Electric positions in Q2 2017 and 74 closed out, a net change of -5 holders.
- The largest Emerson Electric buyer in Q2 2017 was Bank of America, an estimated $425M added.
- The largest Emerson Electric seller in Q2 2017 was Ameriprise, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2017.