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Emergent Biosolutions
EBS

Overview Fund Activity

208 hedge funds and large institutions have $1.17B invested in Emergent Biosolutions in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
76
Reduced
67
Closed
28
Calls
$1.32M
Puts
$804K
Net Calls
+$513K
Net Calls Change
-$2.49M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$25.1M
2
BFA
2
BlackRock Fund Advisors
California
$87.5M
3
PCM
3
Peregrine Capital Management
Minnesota
$9.91M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$41M
5
SCM
5
Snyder Capital Management
California
$31.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
State Street
2
State Street
Massachusetts
$40.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.2M
5
CAM
5
Cormorant Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$1.02M 31,071 -48,143 -61%
SEI Investments
102
SEI Investments
Pennsylvania
$1.01M 30,836 +30,631 +14,942%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$988K 33,029 +1,747 +6%
VIA
104
Vident Investment Advisory
Georgia
$962K 29,283 +1,639 +6%
First Trust Advisors
105
First Trust Advisors
Illinois
$909K 27,677 +27,677 New
WC
106
Woodstock Corp
Massachusetts
$904K 27,531 -5,606 -17%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$896K 27,295 – –
PP
108
Paloma Partners
Connecticut
$895K 27,269 +14,733 +118%
VRS
109
Virginia Retirement Systems
Virginia
$887K 27,000 – –
Macquarie Group
110
Macquarie Group
Australia
$870K 26,500 +26,500 New
PAM
111
Paradigm Asset Management
New York
$841K 25,600 -9,600 -27%
TPSF
112
Texas Permanent School Fund
Texas
$825K 25,108 -1,090 -4%
CIA
113
Capital Impact Advisors
Massachusetts
$809K 24,637 – –
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$797K 24,281 – –
AIG
115
American International Group
New York
$792K 24,110 -362 -1%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$765K 23,280 – –
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$703K 21,418 – –
ADEF
118
Adams Diversified Equity Fund
Maryland
$703K 21,400 +14,200 +197%
BA
119
Boston Advisors
Massachusetts
$679K 20,685 +8,730 +73%
SAM
120
Shell Asset Management
Netherlands
$659K 20,058 -175 -0.9%
CSS
121
Cubist Systematic Strategies
Connecticut
$594K 18,077 +18,077 New
ASRS
122
Arizona State Retirement System
Arizona
$583K 17,760 – –
BCM
123
Bridgeway Capital Management
Texas
$581K 17,700 -2,300 -12%
CG
124
Clinton Group
New York
$564K 17,185 -14,856 -46%
M&T Bank
125
M&T Bank
New York
$555K 16,905 +2,903 +21%
3 4
5
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