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Emergent Biosolutions
EBS

Overview Fund Activity

168 hedge funds and large institutions have $717M invested in Emergent Biosolutions in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+36
Holders Change %
+27.27%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
57
Reduced
50
Closed
8
Calls
$319K
Puts
–
Net Calls
+$319K
Net Calls Change
-$278K

Top Buyers

1
BC
1
Broadfin Capital
New York
$45.6M
2
NI
2
Numeric Investors
Massachusetts
$15.6M
3
State Street
3
State Street
Massachusetts
$31.7M
4
GT
4
Glenmede Trust
Pennsylvania
$10.5M
5
GAM
5
Gotham Asset Management
New York
$6.54M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$10.2M
3
KCM
3
Kingdon Capital Management
New York
$4.73M
4
BA
4
BlackRock Advisors
Delaware
$2.83M
5
AI
5
Ariel Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
101
Shepherd Kaplan Krochuk
Massachusetts
$691K – – –
Nomura Holdings
102
Nomura Holdings
Japan
$664K +$68.1K +2,715 +11%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$654K -$101K -4,000 -13%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$642K – – –
DCM
105
Dupont Capital Management
Delaware
$623K -$972K -38,493 -61%
AIG
106
American International Group
New York
$546K +$15.5K +613 +3%
AA
107
ALPS Advisors
Colorado
$538K +$538K +21,300 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$534K – – –
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$524K +$524K +20,743 New
ASRS
110
Arizona State Retirement System
Arizona
$510K -$68.2K -2,700 -12%
PP
111
PDT Partners
New York
$495K +$495K +19,600 New
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$472K +$472K +18,654 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$456K -$1.22M -48,300 -73%
AL
114
AJO LP
Pennsylvania
$450K +$450K +17,800 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$418K +$418K +16,534 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$417K +$25.3K +1,000 +6%
GKIM
117
GW&K Investment Management
Massachusetts
$413K +$50.6K +2,005 +14%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$401K +$78.2K +3,101 +24%
OC
119
Oppenheimer & Co
New York
$392K +$392K +15,500 New
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$388K -$12.6K -500 -3%
Wells Fargo
121
Wells Fargo
California
$388K +$101 +4 +0%
SCA
122
Secor Capital Advisors
New York
$375K -$7.74K -306 -2%
VKH
123
Virtu KCG Holdings
New York
$366K +$366K +14,491 New
AL
124
Airain Ltd
Guernsey
$357K +$357K +14,134 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$341K +$5.05K +200 +2%
3 4
5
6 7