Emerson Electric
1,402 hedge funds and large institutions have $29.7B invested in Emerson Electric in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 493 increasing their positions, 584 reducing their positions, and 108 closing their positions.
180% more call options, than puts
Call options by funds: $350M | Put options by funds: $125M
0.33% more ownership
Funds ownership: 72.06% → 72.39% (+0.33%)
2% less capital invested
Capital invested by funds: $30.2B → $29.7B (-$563M)
4% less funds holding
Funds holding: 1,459 → 1,402 (-57)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
16% less repeat investments, than reductions
Existing positions increased: 493 | Existing positions reduced: 584
32% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$196M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$159M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$153M |
| 4 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$136M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$102M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$96.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$92.9M |
| 4 |
Two Sigma Advisers
New York
|
-$92.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$89.8M |
EMR Hedge Fund Activity: Q2 2019 in Review
1,402 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Emerson Electric (EMR) for Q2 2019, worth a combined $29.7B — down 1.9% from $30.2B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of EMR and 73 opened new positions — a net loss of 35 holders — while 584 trimmed existing stakes and 493 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $196M. The largest seller was Ameriprise, cutting an estimated $102M.
- 1,402 institutional investors held Emerson Electric (EMR) as of Q2 2019, down from 1,459 in Q1 2019.
- Funds reported $29.7B of Emerson Electric stock for Q2 2019, down 1.9% quarter-over-quarter.
- 73 funds opened new Emerson Electric positions in Q2 2019 and 108 closed out, a net change of -35 holders.
- The largest Emerson Electric buyer in Q2 2019 was Schroder Investment Management Group, an estimated $196M added.
- The largest Emerson Electric seller in Q2 2019 was Ameriprise, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2019.