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Emergent Biosolutions
EBS

Overview Fund Activity

172 hedge funds and large institutions have $875M invested in Emergent Biosolutions in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 14 closing their positions.

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
76
Reduced
55
Closed
14
Calls
$325K
Puts
$190K
Net Calls
+$135K
Net Calls Change
+$130K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$8.69M
2
State Street
2
State Street
Massachusetts
$39.4M
3
Millennium Management
3
Millennium Management
New York
$6.05M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$3.19M
5
BFA
5
BlackRock Fund Advisors
California
$48.9M

Top Sellers

1
KCM
1
Kingdon Capital Management
New York
$5.99M
2
BC
2
Broadfin Capital
New York
$52.1M
3
IA
3
Icon Advisers
Colorado
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.16M
5
GPP
5
Great Point Partners
Connecticut
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$98K 3,395 +3,395 New
Canada Life
152
Canada Life
Manitoba, Canada
$43K 1,505 – –
BJ
153
BlackRock Japan
Japan
$41K 1,417 -356 -20%
PAM
154
Panagora Asset Management
Massachusetts
$38K 1,317 -8,137 -86%
Bank of America
155
Bank of America
North Carolina
$30K 1,023 -8,654 -89%
Barclays
156
Barclays
United Kingdom
$30K 1,081 -982 -48%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$28K 967 +1 +0.1%
BlackRock
158
BlackRock
New York
$24K 826 – –
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$20.1K 700 +700 New
HNB
160
Huntington National Bank
Ohio
$20K 685 +685 New
CTC
161
Central Trust Company
Missouri
$17K 584 – –
MWP
162
MYCIO Wealth Partners
Pennsylvania
$14K 500 – –
EARNEST Partners
163
EARNEST Partners
Georgia
$12K 407 – –
TWI
164
Thomas White International
Illinois
$12K 415 – –
SGAM
165
Smith Group Asset Management
Texas
$12K 408 +180 +79%
SSG
166
Summit Securities Group
New York
$8K 276 +276 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$8K 290 +290 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.61K 195,096 +30,499 +19%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$4K 140 +94 +204%
SEI Investments
170
SEI Investments
Pennsylvania
$2K 150 +150 New
FHA
171
First Horizon Advisors
Tennessee
$1K 61 -124 -67%
GAM
172
Gemmer Asset Management
California
$1K 23 – –
IA
173
Icon Advisers
Colorado
– – -228,968 Closed
OSAM
174
O'Shaughnessy Asset Management
Connecticut
– – -27,727 Closed
NCCM
175
Nine Chapters Capital Management
New Jersey
– – -16,800 Closed
4 5 6
7
8