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Emergent Biosolutions
EBS

Overview Fund Activity

199 hedge funds and large institutions have $907M invested in Emergent Biosolutions in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
73
Reduced
68
Closed
11
Calls
$658K
Puts
$654K
Net Calls
+$4K
Net Calls Change
-$260K

Top Buyers

1
ICRM
1
Insight Capital Research & Management
California
$5.88M
2
OAM
2
Oxford Asset Management
United Kingdom
$8.05M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$5.67M
4
GT
4
Glenmede Trust
Pennsylvania
$24.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$67.6M
2
BC
2
Broadfin Capital
New York
$46.2M
3
GC
3
Guggenheim Capital
Illinois
$14.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.09M
5
BIT
5
BlackRock Institutional Trust
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$922K +$486K +17,066 +112%
US Bancorp
102
US Bancorp
Minnesota
$884K +$176K +6,166 +25%
ARTA
103
A.R.T. Advisors
New York
$869K -$1.04M -36,386 -54%
GC
104
Globeflex Capital
California
$773K +$773K +27,125 New
SAM
105
Symphony Asset Management
California
$760K +$355K +12,465 +88%
ECM
106
ETrade Capital Management
Virginia
$719K +$82.3K +2,888 +13%
TPSF
107
Texas Permanent School Fund
Texas
$713K -$12.4K -434 -2%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$705K -$26.3K -923 -4%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$691K +$85.5K +3,000 +14%
PCM
110
Piermont Capital Management
Missouri
$658K – – –
Creative Planning
111
Creative Planning
Kansas
$658K +$658K +23,100 New
HW
112
Hancock Whitney
Mississippi
$655K +$655K +23,000 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$652K +$28.5K +1,000 +5%
WC
114
Woodstock Corp
Massachusetts
$627K +$627K +22,016 New
AIG
115
American International Group
New York
$624K +$4.91K +172 +0.8%
JG
116
Jefferies Group
New York
$612K -$558K -19,549 -48%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$593K -$48K -1,687 -7%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$589K – – –
VIA
119
Vident Investment Advisory
Georgia
$566K +$566K +19,869 New
CS
120
Credit Suisse
Switzerland
$560K -$652K -22,843 -54%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$547K -$42.3K -1,487 -7%
M&T Bank
122
M&T Bank
New York
$541K -$47.9K -1,681 -8%
Allianz Asset Management
123
Allianz Asset Management
Germany
$534K -$5.36K -188 -1%
Citadel Advisors
124
Citadel Advisors
Florida
$530K +$26.8K +941 +5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$513K +$513K +18,009 New
3 4
5
6 7