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Emergent Biosolutions
EBS

Overview Fund Activity

184 hedge funds and large institutions have $1.02B invested in Emergent Biosolutions in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+12
Holders Change %
+6.98%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
73
Reduced
63
Closed
19
Calls
$594K
Puts
$330K
Net Calls
+$264K
Net Calls Change
+$129K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$12.8M
2
EAM
2
Eagle Asset Management
Florida
$16.8M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$4.66M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.45M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.1M

Top Sellers

1
ACA
1
Avoro Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$91.2M
4
NI
4
Numeric Investors
Massachusetts
$4.84M
5
TC
5
TFS Capital
Pennsylvania
$341K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$138K +$138K +4,196 New
Nordea Investment Management
152
Nordea Investment Management
Sweden
$138K +$138K +4,200 New
MSA
153
Mason Street Advisors
Wisconsin
$136K +$6.78K +206 +5%
HR
154
Howe & Rusling
New York
$131K +$4.77K +145 +4%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$124K – – –
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$116K -$428K -12,902 -79%
PI
157
PineBridge Investments
New York
$113K -$138K -4,203 -55%
TRCT
158
Tower Research Capital (TRC)
New York
$110K -$2.38K -72 -2%
Citigroup
159
Citigroup
New York
$95K -$244K -7,372 -72%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$83.2K +$60.1K +1,825 +261%
PCM
161
Prelude Capital Management
New York
$73K +$73K +2,224 New
Canada Life
162
Canada Life
Manitoba, Canada
$49K – – –
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$40K +$40K +1,250 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$38K +$5.88K +177 +18%
LIA
165
LS Investment Advisors
Michigan
$33K +$33K +994 New
BJ
166
BlackRock Japan
Japan
$26K -$20.6K -626 -44%
BlackRock
167
BlackRock
New York
$26K -$1.68K -50 -6%
HNB
168
Huntington National Bank
Ohio
$22K -$662 -20 -3%
TWI
169
Thomas White International
Illinois
$20K +$6.39K +195 +47%
CTC
170
Central Trust Company
Missouri
$19K – – –
MWP
171
MYCIO Wealth Partners
Pennsylvania
$16K – – –
SGAM
172
Smith Group Asset Management
Texas
$13K -$96 -3 -0.7%
EARNEST Partners
173
EARNEST Partners
Georgia
$13K – – –
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$10K – – –
HCMT
175
Highland Capital Management (Tennessee)
Tennessee
$10K +$10K +292 New
5 6
7
8 9