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Emerson Electric

1,405 hedge funds and large institutions have $26.1B invested in Emerson Electric in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 435 increasing their positions, 607 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $34.4B → $26.1B (-$8.3B)

28% less repeat investments, than reductions

Existing positions increased: 435 | Existing positions reduced: 607

72% less funds holding in top 10

Funds holding in top 10: 257 (-18)

Holders
1,405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$180M
Puts
$118M
Net Calls
Net Calls Change

Top Buyers

1 +$190M
2 +$185M
3 +$146M
4
Renaissance Technologies
Renaissance Technologies
New York
+$141M
5
BlackRock
BlackRock
New York
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.16B
2
$2.51B
3
$1.72B
4
$851M
5
$807M
6
$787M
7
$626M
8
$563M
9
$483M
10
$441M
11
$431M
12
$418M
13
$387M
14
$375M
15
$374M
16
$324M
17
$286M
18
$270M
19
$261M
20
$259M
21
$247M
22
$212M
23
$185M
24
$178M
25
$174M