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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$517K +$161K +7,165 +45%
AIG
102
American International Group
New York
$502K +$16.8K +750 +3%
AA
103
ALPS Advisors
Colorado
$491K +$12.5K +556 +3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$477K -$93.1K -4,148 -16%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$475K – – –
ASRS
106
Arizona State Retirement System
Arizona
$455K +$2.24K +100 +0.5%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$447K +$40.9K +1,819 +10%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$438K +$393K +17,517 +876%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$432K +$87.5K +3,900 +25%
Allianz Asset Management
110
Allianz Asset Management
Germany
$430K -$2.1M -93,388 -83%
TI
111
Turner Investments
Pennsylvania
$425K +$425K +18,910 New
Wells Fargo
112
Wells Fargo
California
$392K +$47.1K +2,098 +14%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$371K – – –
SKK
114
Shepherd Kaplan Krochuk
Massachusetts
$345K -$269K -11,974 -44%
BPGAM
115
BTG Pactual Global Asset Management
Bermuda
$345K +$345K +15,365 New
ProShare Advisors
116
ProShare Advisors
Maryland
$343K -$294K -13,105 -46%
US Bancorp
117
US Bancorp
Minnesota
$340K +$72.5K +3,233 +27%
CAM
118
Capstone Asset Management
Texas
$314K +$53K +2,356 +20%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$308K +$4.5K +200 +1%
AL
120
Airain Ltd
Guernsey
$291K -$26.6K -1,183 -8%
MC
121
Miles Capital
Iowa
$282K +$282K +12,561 New
ARC
122
Absolute Return Capital
Massachusetts
$269K +$269K +11,968 New
GMIM
123
General Motors Investment Management
New York
$267K -$24.1K -1,072 -8%
Citadel Advisors
124
Citadel Advisors
Florida
$256K -$1.9M -84,282 -88%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$252K – – –
3 4
5
6 7