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Emergent Biosolutions
EBS

Overview Fund Activity

199 hedge funds and large institutions have $907M invested in Emergent Biosolutions in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
73
Reduced
68
Closed
11
Calls
$658K
Puts
$654K
Net Calls
+$4K
Net Calls Change
-$260K

Top Buyers

1
ICRM
1
Insight Capital Research & Management
California
$5.88M
2
OAM
2
Oxford Asset Management
United Kingdom
$8.05M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$5.67M
4
GT
4
Glenmede Trust
Pennsylvania
$24.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$67.6M
2
BC
2
Broadfin Capital
New York
$46.2M
3
GC
3
Guggenheim Capital
Illinois
$14.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.09M
5
BIT
5
BlackRock Institutional Trust
California
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Capstone Asset Management
Texas
$276K +$24.8K +870 +10%
UBS Group
152
UBS Group
Switzerland
$271K -$136K -4,763 -33%
ACI
153
AMP Capital Investors
Australia
$262K – – –
UFF
154
USA Financial Formulas
Michigan
$257K +$257K +9,006 New
SFP
155
Santa Fe Partners
New Mexico
$250K +$250K +8,799 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$238K +$238K +8,345 New
OA
157
OFI Advisors
Pennsylvania
$225K -$13.7K -480 -6%
DIA
158
Denver Investment Advisors
Colorado
$222K -$7.64K -268 -3%
AssetMark Inc
159
AssetMark Inc
California
$217K -$93.6K -3,285 -30%
B
160
Barings
North Carolina
$217K – – –
AG
161
Aperio Group
California
$208K +$28K +981 +16%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$182K +$110K +3,873 +153%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$167K +$6.54K +230 +4%
MSA
164
Mason Street Advisors
Wisconsin
$127K +$9.29K +326 +8%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$127K +$26.7K +932 +27%
Legal & General Group
166
Legal & General Group
United Kingdom
$122K – – –
Nordea Investment Management
167
Nordea Investment Management
Sweden
$120K – – –
HR
168
Howe & Rusling
New York
$114K – – –
PI
169
PineBridge Investments
New York
$108K +$10.1K +354 +10%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$107K +$74.5K +2,618 +229%
Barclays
171
Barclays
United Kingdom
$87K -$257K -9,193 -75%
Citigroup
172
Citigroup
New York
$78K -$3.99K -140 -5%
Walleye Trading
173
Walleye Trading
New York
$46K +$43.1K +1,500 +1,500%
Canada Life
174
Canada Life
Manitoba, Canada
$43K – – –
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$36K – – –
5 6
7
8 9