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Emerald Holding
EEX

Overview Fund Activity

60 hedge funds and large institutions have $448M invested in Emerald Holding in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 20 closing their positions.

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
21
Reduced
15
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$52M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
Wells Fargo
3
Wells Fargo
California
$6.29M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$38.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.5M
2
MP
2
Marlowe Partners
New York
$0
3
CCM
3
Cadian Capital Management
New York
$0
4
NM
4
Newtyn Management
New York
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M 7,297,756 +501,991 +7%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$52M 2,238,144 +2,125,071 +1,879%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.7M 1,661,574 +189,166 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.5M 1,354,744 +107,737 +9%
Lazard Asset Management
5
Lazard Asset Management
New York
$30.2M 1,298,248 -100,141 -7%
BAMCO Inc
6
BAMCO Inc
New York
$25M 1,075,000 +75,000 +8%
BlackRock
7
BlackRock
New York
$20.7M 892,338 +65,299 +8%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M 783,732 -139,618 -15%
Wells Fargo
9
Wells Fargo
California
$6.29M 270,657 +226,026 +506%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$6.25M 269,063 -4,321 -2%
State Street
11
State Street
Massachusetts
$6.25M 268,930 +75,004 +39%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.02M 173,150 +2,540 +1%
Northern Trust
13
Northern Trust
Illinois
$3.87M 166,441 -2,762 -2%
First Manhattan
14
First Manhattan
New York
$2.69M 115,900 – –
OAM
15
Oxford Asset Management
United Kingdom
$2.67M 114,940 -6,867 -6%
Citadel Advisors
16
Citadel Advisors
Florida
$2.5M 107,429 -746,269 -87%
Invesco
17
Invesco
Georgia
$2.37M 101,821 -22,147 -18%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 100,000 – –
American Century Companies
19
American Century Companies
Missouri
$1.94M 83,437 +520 +0.6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.63M 70,000 – –
Goldman Sachs
21
Goldman Sachs
New York
$1.48M 63,830 -15,823 -20%
DCM
22
Driehaus Capital Management
Illinois
$1.43M 61,382 -2,202 -3%
Charles Schwab
23
Charles Schwab
California
$1.29M 55,295 +2,803 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.28M 55,030 +406 +0.7%
Norges Bank
25
Norges Bank
Norway
$1.16M 50,000 – –
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