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Emergent Biosolutions
EBS

Overview Fund Activity

160 hedge funds and large institutions have $655M invested in Emergent Biosolutions in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
76
Reduced
52
Closed
25
Calls
$7K
Puts
$45K
Net Calls
-$38K
Net Calls Change
-$357K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.2M
2
PI
Putnam Investments
Massachusetts
$12M
3
BC
Broadfin Capital
New York
$46.7M
4
GC
Guggenheim Capital
Illinois
$8.23M
5
KCM
Kingdon Capital Management
New York
$9.14M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
UBS AM
UBS AM
Illinois
$8.13M
3
BIM
Bogle Investment Management
Massachusetts
$0
4
Prudential Financial
Prudential Financial
New Jersey
$2.44M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
126
Index Management Solutions
Pennsylvania
$252K +$175K +7,771 +226%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$243K +$5.63K +250 +2%
RG
128
Renaissance Group
Kentucky
$229K -$3.75K -167 -2%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$218K -$154K -6,834 -41%
Millennium Management
130
Millennium Management
New York
$209K -$2.38M -106,285 -92%
IPC
131
Independent Portfolio Consultants
Florida
$166K +$166K +7,400 New
CIA
132
Capital Impact Advisors
Massachusetts
$159K +$159K +7,062 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$157K – – –
OA
134
OFI Advisors
Pennsylvania
$148K +$35.8K +1,595 +32%
PCM
135
Prelude Capital Management
New York
$137K +$126K +5,600 +1,120%
Bank of America
136
Bank of America
North Carolina
$128K -$134K -5,981 -51%
LSV Asset Management
137
LSV Asset Management
Illinois
$110K +$110K +4,900 New
Citigroup
138
Citigroup
New York
$108K +$33.9K +1,513 +46%
PI
139
PineBridge Investments
New York
$102K -$62.9K -2,792 -38%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$99K +$83.3K +3,720 +531%
HR
141
Howe & Rusling
New York
$86K +$23.3K +1,040 +37%
MSA
142
Mason Street Advisors
Wisconsin
$83K +$3.75K +168 +5%
QT
143
Quantbot Technologies
New York
$76K +$60.4K +2,700 +386%
BJ
144
BlackRock Japan
Japan
$73K -$16.7K -740 -19%
VFA
145
Virtus Fund Advisers
Connecticut
$56K +$56K +2,493 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$50K – – –
Canada Life
147
Canada Life
Manitoba, Canada
$34K – – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$24K – – –
BlackRock
149
BlackRock
New York
$18K -$1.24K -57 -6%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$16K +$15.4K +704 +2,607%
4 5
6
7 8