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Emergent Biosolutions
EBS

Overview Fund Activity

203 hedge funds and large institutions have $1.15B invested in Emergent Biosolutions in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-21
Holders Change %
-9.38%
% of All Funds
5.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
93
Reduced
64
Closed
42
Calls
$4.18M
Puts
$1.17M
Net Calls
+$3.01M
Net Calls Change
+$11.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$48.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.5M
3
GT
3
Glenmede Trust
Pennsylvania
$41.1M
4
BFA
4
BlackRock Fund Advisors
California
$72.2M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$31.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$958K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.8M
3
AL
3
AJO LP
Pennsylvania
$4.52M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.51M
5
NI
5
Numeric Investors
Massachusetts
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
101
Spark Investment Management
New York
$1.13M -$3.56M -113,100 -76%
PCM
102
Piermont Capital Management
Missouri
$1.12M +$95.2K +3,020 +9%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M -$44.2K -1,400 -4%
PAM
104
Paradigm Asset Management
New York
$1.11M +$427K +13,550 +63%
WC
105
Woodstock Corp
Massachusetts
$1.05M +$351K +11,120 +51%
CG
106
Clinton Group
New York
$1.01M +$155K +4,927 +18%
Nomura Holdings
107
Nomura Holdings
Japan
$998K +$917K +29,507 +1,138%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$986K +$418K +13,273 +74%
Morgan Stanley
109
Morgan Stanley
New York
$958K -$19.2M -608,226 -95%
IA
110
Icon Advisers
Colorado
$946K +$946K +30,000 New
VIA
111
Vident Investment Advisory
Georgia
$872K +$872K +27,644 New
Legal & General Group
112
Legal & General Group
United Kingdom
$866K +$727K +23,573 +524%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$861K +$98.6K +3,125 +13%
VRS
114
Virginia Retirement Systems
Virginia
$851K – – –
Citigroup
115
Citigroup
New York
$830K +$505K +16,039 +156%
TPSF
116
Texas Permanent School Fund
Texas
$826K +$72.7K +2,306 +10%
CIA
117
Capital Impact Advisors
Massachusetts
$777K – – –
AI
118
Analytic Investors
California
$773K +$773K +24,509 New
AIG
119
American International Group
New York
$772K +$16K +509 +2%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$766K +$82K +2,600 +12%
UBS Group
121
UBS Group
Switzerland
$754K -$185K -5,861 -20%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$734K – – –
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$675K -$881K -27,970 -57%
SKK
124
Shepherd Kaplan Krochuk
Massachusetts
$674K – – –
SAM
125
Shell Asset Management
Netherlands
$638K +$638K +20,233 New
3 4
5
6 7