EBS icon

Emergent Biosolutions
EBS

Overview Fund Activity

199 hedge funds and large institutions have $907M invested in Emergent Biosolutions in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
73
Reduced
68
Closed
11
Calls
$658K
Puts
$654K
Net Calls
+$4K
Net Calls Change
-$260K

Top Buyers

1
ICRM
1
Insight Capital Research & Management
California
$5.88M
2
OAM
2
Oxford Asset Management
United Kingdom
$8.05M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$5.67M
4
GT
4
Glenmede Trust
Pennsylvania
$24.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$67.6M
2
BC
2
Broadfin Capital
New York
$46.2M
3
GC
3
Guggenheim Capital
Illinois
$14.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.09M
5
BIT
5
BlackRock Institutional Trust
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$10.4M -$581K -20,400 -5%
OAM
27
Oxford Asset Management
United Kingdom
$8.05M +$5.86M +205,714 +268%
AAM
28
Aberdeen Asset Management
United Kingdom
$7.8M +$51.3K +1,800 +0.7%
KCM
29
Kennedy Capital Management
Missouri
$7.25M -$1.93M -67,851 -21%
Goldman Sachs
30
Goldman Sachs
New York
$7.09M -$3.41M -119,755 -32%
AQR Capital Management
31
AQR Capital Management
Connecticut
$6.78M -$1.52M -53,427 -18%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.32M +$378K +13,275 +6%
ICRM
33
Insight Capital Research & Management
California
$5.88M +$5.88M +206,459 New
American Century Companies
34
American Century Companies
Missouri
$5.81M +$629K +22,064 +12%
MOACM
35
Mutual of America Capital Management
New York
$5.71M -$3.56K -125 -0.1%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$5.67M +$5.56M +195,266 +5,199%
SO
37
STRS Ohio
Ohio
$5.66M -$855K -30,000 -13%
Principal Financial Group
38
Principal Financial Group
Iowa
$5.45M +$20K +702 +0.4%
LSV Asset Management
39
LSV Asset Management
Illinois
$5.28M +$196K +6,878 +4%
RFC
40
Russell Frank Company
Washington
$5.21M +$543K +19,049 +12%
MCM
41
Matarin Capital Management
New York
$5M +$2.1M +73,545 +72%
Deutsche Bank
42
Deutsche Bank
Germany
$4.65M +$1.26M +44,235 +37%
Prudential Financial
43
Prudential Financial
New Jersey
$4.62M -$952K -33,400 -17%
RHJA
44
Rice Hall James & Associates
California
$4.41M +$1.78M +62,630 +68%
Ameriprise
45
Ameriprise
Minnesota
$4.29M +$30.1K +1,055 +0.7%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$4.27M +$1.3M +45,767 +44%
ACMM
47
Arbor Capital Management (Minnesota)
Minnesota
$4.03M – – –
ERSOT
48
Employees Retirement System of Texas
Texas
$3.99M – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.69M -$285K -9,900 -7%
GCP
50
GSA Capital Partners
United Kingdom
$3.58M +$183K +6,408 +5%
1
2
3 4 5