EBS icon

Emergent Biosolutions
EBS

Overview Fund Activity

172 hedge funds and large institutions have $875M invested in Emergent Biosolutions in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
76
Reduced
55
Closed
14
Calls
$325K
Puts
$190K
Net Calls
+$135K
Net Calls Change
+$130K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$8.69M
2
State Street
2
State Street
Massachusetts
$39.4M
3
Millennium Management
3
Millennium Management
New York
$6.05M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$3.19M
5
BFA
5
BlackRock Fund Advisors
California
$48.9M

Top Sellers

1
KCM
1
Kingdon Capital Management
New York
$5.99M
2
BC
2
Broadfin Capital
New York
$52.1M
3
IA
3
Icon Advisers
Colorado
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.16M
5
GPP
5
Great Point Partners
Connecticut
$2.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Piermont Capital Management
Missouri
$665K +$223K +7,760 +51%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$656K – – –
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$647K -$5.75K -200 -0.9%
DC
104
Deere & Company
Illinois
$643K +$343K +11,918 +114%
AIG
105
American International Group
New York
$633K +$6.44K +224 +1%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$625K -$17.3K -601 -3%
GLA
107
Great Lakes Advisors
Illinois
$619K +$619K +21,519 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$615K +$4.31K +150 +0.7%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$614K +$20.1K +700 +3%
ECM
110
ETrade Capital Management
Virginia
$611K +$41.7K +1,449 +7%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$610K -$44.7K -1,554 -7%
Allianz Asset Management
112
Allianz Asset Management
Germany
$583K -$620K -21,564 -52%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$572K +$62.6K +2,177 +12%
AA
114
ALPS Advisors
Colorado
$541K +$541K +18,815 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$528K +$180K +6,247 +52%
SCM
116
Stevens Capital Management
Pennsylvania
$481K +$481K +16,735 New
SKK
117
Shepherd Kaplan Krochuk
Massachusetts
$480K – – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$472K -$3.14K -109 -0.7%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$466K -$124K -4,300 -21%
LSCM
120
LaSalle Street Capital Management
Illinois
$457K -$98.7K -3,433 -18%
LI
121
LMCG Investments
Massachusetts
$413K +$181K +6,286 +78%
GMIM
122
General Motors Investment Management
New York
$399K +$57.5K +1,998 +17%
CIA
123
Capital Impact Advisors
Massachusetts
$392K +$189K +6,575 +93%
CAM
124
Capstone Asset Management
Texas
$390K +$34.2K +1,190 +10%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$374K +$2.88K +100 +0.8%
3 4
5
6 7