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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 %
Bank of New York Mellon
1
Bank of New York Mellon
New York
$84.2M 2,928,950 +23,618 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.8M 2,147,185 +90,099 +4%
BC
3
Broadfin Capital
New York
$52.1M 1,810,519 -256,200 -12%
BFA
4
BlackRock Fund Advisors
California
$48.9M 1,699,814 +99,056 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.9M 1,595,862 +94,703 +6%
State Street
6
State Street
Massachusetts
$39.4M 1,371,131 +278,885 +26%
BIT
7
BlackRock Institutional Trust
California
$27.3M 949,819 +716 +0.1%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$22.7M 789,960 -53,910 -6%
FMA
9
Fiduciary Management Associates
Illinois
$22M 766,424 -2,710 -0.4%
GT
10
Glenmede Trust
Pennsylvania
$20.7M 718,675 +6,046 +0.8%
GC
11
Guggenheim Capital
Illinois
$20.6M 715,716 -39,786 -5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$17.5M 607,419 +46,301 +8%
Invesco
13
Invesco
Georgia
$17.1M 594,448 -21,803 -4%
PI
14
Putnam Investments
Massachusetts
$17.1M 593,087 +67,858 +13%
Renaissance Technologies
15
Renaissance Technologies
New York
$16.9M 586,811 +75,700 +15%
UBS AM
16
UBS AM
Illinois
$16.2M 562,272 +90,167 +19%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$15.7M 546,241 +4,800 +0.9%
Charles Schwab
18
Charles Schwab
California
$14.9M 518,187 +58,521 +13%
Fisher Asset Management
19
Fisher Asset Management
Washington
$14.4M 501,428 – –
PRCM
20
Pine River Capital Management
Minnesota
$11.7M 407,400 – –
Northern Trust
21
Northern Trust
Illinois
$10.3M 359,503 +10,402 +3%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$10.1M 352,145 +49,156 +16%
KCM
23
Kennedy Capital Management
Missouri
$9.61M 334,109 -13,394 -4%
ACA
24
Avoro Capital Advisors
New York
$9.51M 330,635 – –
NI
25
Numeric Investors
Massachusetts
$8.69M 301,985 +301,985 New
1
2 3 4 5