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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 %
BCM
126
Bridgeway Capital Management
Texas
$631K +$631K +20,000 New
AP
127
AHL Partners
United Kingdom
$588K -$260K -8,249 -31%
SBH
128
Segall Bryant & Hamill
Illinois
$579K +$2.46K +78 +0.4%
ASRS
129
Arizona State Retirement System
Arizona
$560K +$47.3K +1,500 +9%
WCM
130
Wedge Capital Management
North Carolina
$519K +$519K +16,476 New
CAM
131
Capstone Asset Management
Texas
$505K +$946 +30 +0.2%
BPM
132
Bowling Portfolio Management
Ohio
$490K +$490K +15,538 New
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$479K +$44.1K +1,400 +10%
M&T Bank
134
M&T Bank
New York
$441K +$62.6K +1,987 +17%
AL
135
Airain Ltd
Guernsey
$436K +$436K +13,829 New
PP
136
Paloma Partners
Connecticut
$395K -$802K -25,439 -67%
CCA
137
Catalyst Capital Advisors
New York
$378K +$378K +12,000 New
BA
138
Boston Advisors
Massachusetts
$377K +$110K +3,495 +41%
WBG
139
Wharton Business Group
Pennsylvania
$376K – – –
SIM
140
Strategic Investment Management
Virginia
$350K +$350K +11,131 New
GIA
141
Gargoyle Investment Advisor
New Jersey
$335K – – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$325K -$1.35M -42,839 -81%
Creative Planning
143
Creative Planning
Kansas
$318K +$189K +6,000 +146%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$315K +$315K +9,980 New
AG
145
Aperio Group
California
$314K -$42.8K -1,358 -12%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$298K +$3.47K +110 +1%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$293K +$293K +9,277 New
O
148
OppenheimerFunds
New York
$293K +$293K +9,284 New
CGH
149
Crossmark Global Holdings
Texas
$288K +$288K +7,110 New
PAM
150
Princeton Alpha Management
New Jersey
$279K +$279K +8,859 New
4 5
6
7 8