EBS icon

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 %
ACI
151
AMP Capital Investors
Australia
$255K – – –
SG Americas Securities
152
SG Americas Securities
New York
$246K +$246K +7,792 New
AAM
153
Advisors Asset Management
Colorado
$239K -$284 -9 -0.1%
PCM
154
Prelude Capital Management
New York
$233K +$88.8K +2,817 +62%
AIM
155
Acrospire Investment Management
Illinois
$231K – – –
DC
156
Deere & Company
Illinois
$226K -$232K -7,353 -51%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$225K -$3.91M -123,928 -95%
MSA
158
Mason Street Advisors
Wisconsin
$223K +$30.6K +971 +16%
CAM
159
Congress Asset Management
Massachusetts
$215K +$215K +6,805 New
RJA
160
Raymond James & Associates
Florida
$208K -$58.5K -1,856 -22%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$207K +$207K +6,573 New
ADEF
162
Adams Diversified Equity Fund
Maryland
$202K – – –
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$163K -$146K -4,644 -47%
HR
164
Howe & Rusling
New York
$154K – – –
PI
165
PineBridge Investments
New York
$138K +$12.9K +408 +10%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$118K -$101K -3,222 -46%
Barclays
167
Barclays
United Kingdom
$101K +$36.1K +1,140 +56%
BlackRock
168
BlackRock
New York
$93K -$189K -6,026 -67%
RCM
169
Riverhead Capital Management
Delaware
$91K -$12.6K -400 -12%
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
$76K -$605K -19,100 -89%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$51K -$17.6K -562 -26%
LIA
172
LS Investment Advisors
Michigan
$45K +$3.3K +104 +8%
DADC
173
D.A. Davidson & Co
Montana
$37K – – –
Simplex Trading
174
Simplex Trading
Illinois
$36K -$97.6K -3,165 -73%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$32K +$6.32K +201 +25%
5 6
7
8 9