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Emergent Biosolutions
EBS

Overview Fund Activity

160 hedge funds and large institutions have $655M invested in Emergent Biosolutions in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
76
Reduced
52
Closed
25
Calls
$7K
Puts
$45K
Net Calls
-$38K
Net Calls Change
-$357K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$13.2M
2
PI
2
Putnam Investments
Massachusetts
$12M
3
BC
3
Broadfin Capital
New York
$46.7M
4
GC
4
Guggenheim Capital
Illinois
$8.23M
5
KCM
5
Kingdon Capital Management
New York
$9.14M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
UBS AM
2
UBS AM
Illinois
$8.13M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.44M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.09M -$1.16M -51,799 -52%
Axa
77
Axa
France
$999K +$24.7K +1,100 +3%
AllianceBernstein
78
AllianceBernstein
Tennessee
$997K -$225 -10 -0%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$949K +$28.5K +1,268 +3%
CIP
80
Convergence Investment Partners
Florida
$920K -$213K -9,500 -19%
TA
81
Teachers Advisors
New York
$920K +$40.5K +1,804 +5%
Swiss National Bank
82
Swiss National Bank
Switzerland
$874K +$31.5K +1,400 +4%
HCM
83
Highbridge Capital Management
New York
$833K +$184K +8,189 +28%
Barclays
84
Barclays
United Kingdom
$827K -$919K -41,800 -53%
DA
85
DSC Advisors
Illinois
$809K +$809K +36,000 New
DIA
86
Dana Investment Advisors
Wisconsin
$798K +$798K +35,512 New
MAM
87
Martingale Asset Management
Massachusetts
$794K -$11.2K -500 -1%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$732K -$732K -32,600 -50%
Asset Management One
89
Asset Management One
Japan
$716K +$716K +31,860 New
Comerica Bank
90
Comerica Bank
Texas
$677K -$1.46K -65 -0.2%
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$673K -$339K -15,095 -34%
TPSF
92
Texas Permanent School Fund
Texas
$671K +$12.5K +557 +2%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$660K +$194K +8,657 +42%
FCBT
94
First Citizens Bank & Trust
North Carolina
$646K +$646K +28,781 New
GKIM
95
GW&K Investment Management
Massachusetts
$609K +$242K +10,770 +66%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$582K – – –
DCM
97
Dupont Capital Management
Delaware
$554K – – –
PP
98
PDT Partners
New York
$544K +$103K +4,600 +23%
AI
99
Analytic Investors
California
$529K +$529K +23,569 New
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$520K +$100K +4,450 +24%
2 3
4
5 6