Emerson Electric
1,415 hedge funds and large institutions have $31B invested in Emerson Electric in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 463 increasing their positions, 625 reducing their positions, and 74 closing their positions.
43% more call options, than puts
Call options by funds: $264M | Put options by funds: $185M
1.11% more ownership
Funds ownership: 70.15% → 71.26% (+1.1%)
3% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 74
2% more capital invested
Capital invested by funds: $30.4B → $31B (+$651M)
1% less funds holding
Funds holding: 1,426 → 1,415 (-11)
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
26% less repeat investments, than reductions
Existing positions increased: 463 | Existing positions reduced: 625
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$333M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$253M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$108M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$82.5M |
| 5 |
Millennium Management
New York
|
+$76.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$158M |
| 2 |
Goldman Sachs
New York
|
-$110M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$102M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$79.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$67.2M |
EMR Hedge Fund Activity: Q2 2018 in Review
1,415 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q2 2018, worth a combined $31B — up 2.1% from $30.4B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new EMR positions and 74 closed out — a net gain of 2 holders — while 463 added to existing stakes and 625 trimmed.
The largest buyer was Amundi Asset Management US, adding an estimated $333M. The largest seller was Adage Capital Partners, cutting an estimated $158M.
- 1,415 institutional investors held Emerson Electric (EMR) as of Q2 2018, down from 1,426 in Q1 2018.
- Funds reported $31B of Emerson Electric stock for Q2 2018, up 2.1% quarter-over-quarter.
- 76 funds opened new Emerson Electric positions in Q2 2018 and 74 closed out, a net change of +2 holders.
- The largest Emerson Electric buyer in Q2 2018 was Amundi Asset Management US, an estimated $333M added.
- The largest Emerson Electric seller in Q2 2018 was Adage Capital Partners, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2018.