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Emergent Biosolutions
EBS

Overview Fund Activity

263 hedge funds and large institutions have $2.15B invested in Emergent Biosolutions in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 103 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-9
Holders Change %
-3.31%
% of All Funds
6.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
103
Reduced
99
Closed
30
Calls
$212K
Puts
$348K
Net Calls
-$136K
Net Calls Change
-$1.5M

Top Buyers

1
BlackRock
BlackRock
New York
$271M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30.9M
3
Norges Bank
Norges Bank
Norway
$41.4M
4
State Street
State Street
Massachusetts
$99.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$104M

Top Sellers

1
Millennium Management
Millennium Management
New York
$29M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$15.1M
3
Prudential Financial
Prudential Financial
New Jersey
$9.13M
4
AAMU
Amundi Asset Management US
Massachusetts
$0
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$42.4K -839 -3%
GC
127
Globeflex Capital
California
$1.21M -$197K -3,898 -14%
TPSF
128
Texas Permanent School Fund
Texas
$1.15M -$19.8K -392 -2%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.11M -$1.44M -28,450 -56%
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$1.1M -$1.78M -35,146 -62%
ZIM
131
Zacks Investment Management
Illinois
$1.05M +$21.1K +417 +2%
GAM
132
Gotham Asset Management
New York
$1.04M -$31.6K -625 -3%
MIM
133
MetLife Investment Management
New Jersey
$1.04M +$242K +4,795 +31%
SAM
134
Sawgrass Asset Management
Florida
$959K -$1.75M -34,650 -65%
CCG
135
Chatham Capital Group
Georgia
$955K +$21.5K +425 +2%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$953K +$3.26K +65 +0.3%
CIP
137
Convergence Investment Partners
Florida
$949K -$3.18M -62,982 -77%
TCM
138
Teza Capital Management
Illinois
$936K +$936K +18,542 New
MAM
139
Meeder Asset Management
Ohio
$898K +$705K +13,957 +365%
Stifel Financial
140
Stifel Financial
Missouri
$831K -$120K -2,395 -13%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$798K +$10.1K +200 +1%
MSL
142
Mackay Shields LLC
New York
$787K -$101K -2,000 -11%
AG
143
Aperio Group
California
$766K +$18.5K +366 +2%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$731K +$187K +3,696 +34%
DCM
145
Dupont Capital Management
Delaware
$720K – – –
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$715K – – –
SAM
147
Shell Asset Management
Netherlands
$700K -$37.5K -743 -5%
Barclays
148
Barclays
United Kingdom
$687K -$579K -11,468 -46%
Axa
149
Axa
France
$687K – – –
BCM
150
Bridgeway Capital Management
Texas
$656K -$75.7K -1,500 -10%
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