Emerson Electric
1,426 hedge funds and large institutions have $30.4B invested in Emerson Electric in 2018 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 414 increasing their positions, 668 reducing their positions, and 59 closing their positions.
107% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 59
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
4% more funds holding
Funds holding: 1,374 → 1,426 (+52)
4% more call options, than puts
Call options by funds: $150M | Put options by funds: $144M
0.37% more ownership
Funds ownership: 69.78% → 70.15% (+0.37%)
2% less capital invested
Capital invested by funds: $31B → $30.4B (-$635M)
38% less repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 668
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$355M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$199M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$126M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 5 |
Jennison Associates
New York
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$164M |
| 2 |
Bank of New York Mellon
New York
|
-$117M |
| 3 |
State Street
Boston,
Massachusetts
|
-$111M |
| 4 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$99.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$97.1M |
EMR Hedge Fund Activity: Q1 2018 in Review
1,426 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q1 2018, worth a combined $30.4B — down 2% from $31B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new EMR positions and 59 closed out — a net gain of 63 holders — while 414 added to existing stakes and 668 trimmed.
The largest buyer was Vanguard Group, adding an estimated $355M. The largest seller was Invesco, cutting an estimated $164M.
- 1,426 institutional investors held Emerson Electric (EMR) as of Q1 2018, up from 1,374 in Q4 2017.
- Funds reported $30.4B of Emerson Electric stock for Q1 2018, down 2% quarter-over-quarter.
- 122 funds opened new Emerson Electric positions in Q1 2018 and 59 closed out, a net change of +63 holders.
- The largest Emerson Electric buyer in Q1 2018 was Vanguard Group, an estimated $355M added.
- The largest Emerson Electric seller in Q1 2018 was Invesco, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2018.