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Emergent Biosolutions
EBS

Overview Fund Activity

214 hedge funds and large institutions have $1.22B invested in Emergent Biosolutions in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+9
Holders Change %
+4.39%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
84
Reduced
76
Closed
23
Calls
$2.64M
Puts
$6.25M
Net Calls
-$3.61M
Net Calls Change
-$2.92M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$57.7M
2
Ameriprise
2
Ameriprise
Minnesota
$22.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M
4
TA
4
Teachers Advisors
New York
$9.71M
5
State Street
5
State Street
Massachusetts
$40M

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$49.2M
3
NI
3
Numeric Investors
Massachusetts
$0
4
TC
4
TFS Capital
Pennsylvania
$970K
5
FMA
5
Fiduciary Management Associates
Illinois
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Argent Capital Management
Missouri
$1.31M +$1.31M +36,100 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.25M -$875K -24,055 -41%
VRS
103
Virginia Retirement System
Virginia
$1.22M +$1.22M +33,500 New
US Bancorp
104
US Bancorp
Minnesota
$1.08M -$125K -3,430 -10%
JIM
105
Jupiter Investment Management
United Kingdom
$1.06M +$1.06M +29,257 New
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$984K +$984K +27,075 New
SAM
107
Symphony Asset Management
California
$977K +$248K +6,818 +34%
TC
108
TFS Capital
Pennsylvania
$970K -$6.17M -169,636 -86%
CS
109
Credit Suisse
Switzerland
$969K +$513K +14,106 +113%
ECM
110
ETrade Capital Management
Virginia
$963K +$5.12K +141 +0.5%
CCM
111
Cadence Capital Management
Massachusetts
$948K +$14.2K +390 +2%
HI
112
HBK Investments
Texas
$947K +$947K +26,044 New
CIA
113
Capital Impact Advisors
Massachusetts
$896K – – –
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$895K -$78.6K -2,164 -8%
SKK
115
Shepherd Kaplan Krochuk
Massachusetts
$894K +$403K +11,079 +82%
TPSF
116
Texas Permanent School Fund
Texas
$892K -$22.3K -615 -2%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$879K +$20.7K +570 +2%
AIG
118
American International Group
New York
$837K +$32.4K +892 +4%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$835K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$832K – – –
LCP
121
Lombardia Capital Partners
California
$822K +$822K +22,603 New
Citigroup
122
Citigroup
New York
$821K +$727K +20,017 +769%
ARTA
123
A.R.T. Advisors
New York
$815K +$94.5K +2,600 +13%
PCM
124
Piermont Capital Management
Missouri
$802K +$14.5K +400 +2%
WC
125
Woodstock Corp
Massachusetts
$800K – – –
3 4
5
6 7