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Emergent Biosolutions
EBS

Overview Fund Activity

167 hedge funds and large institutions have $818M invested in Emergent Biosolutions in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 14 closing their positions.

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
58
Reduced
61
Closed
14
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$7.54M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.8M
3
BFA
3
BlackRock Fund Advisors
California
$43.6M
4
FMA
4
Fiduciary Management Associates
Illinois
$20.9M
5
Axa
5
Axa
France
$4.55M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$79.1M
2
CM
2
Castleark Management
Illinois
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$8.25M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.08M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.28M +$32.4K +1,190 +3%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.21M +$55.2K +2,025 +5%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.21M – – –
DIA
79
Dana Investment Advisors
Wisconsin
$1.19M +$58.1K +2,134 +5%
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.14M +$43.6K +1,600 +4%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$1.12M -$1M -36,805 -47%
TA
82
Teachers Advisors
New York
$1.12M – – –
GKIM
83
GW&K Investment Management
Massachusetts
$1.11M +$152K +5,590 +16%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.09M +$27.2K +1,000 +3%
WBG
85
Wharton Business Group
Pennsylvania
$1.07M -$204K -7,500 -16%
CCM
86
Cadence Capital Management
Massachusetts
$1.03M -$1.05M -38,577 -51%
CS
87
Credit Suisse
Switzerland
$971K -$687K -25,233 -41%
SIM
88
Spark Investment Management
New York
$860K – – –
MAM
89
Martingale Asset Management
Massachusetts
$859K -$104K -3,800 -11%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$843K +$131K +4,831 +18%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$751K -$1.33M -48,946 -64%
TPSF
92
Texas Permanent School Fund
Texas
$718K -$3.81K -140 -0.5%
DCM
93
Dupont Capital Management
Delaware
$672K – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$621K -$84.4K -3,100 -12%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$620K +$44.6K +1,640 +8%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$618K -$46.7K -1,716 -7%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$608K +$4.38K +161 +0.7%
AIG
98
American International Group
New York
$593K -$17.7K -649 -3%
BG
99
BlackRock Group
United Kingdom
$581K -$356K -13,099 -38%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$579K – – –
2 3
4
5 6