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Emerald Holding
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Overview Fund Activity

64 hedge funds and large institutions have $404M invested in Emerald Holding in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$54.6M
2
SSM
2
Sutton Square Management
New York
$5.39M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$31.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.75M
5
OCG
5
Opus Capital Group
Ohio
$2.76M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Invesco
3
Invesco
Georgia
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$558K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M 6,925,220 -372,536 -5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$54.6M 2,682,610 +444,466 +20%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32M 1,573,504 -88,070 -5%
Lazard Asset Management
4
Lazard Asset Management
New York
$31.5M 1,550,340 +252,092 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.6M 1,357,666 +2,922 +0.2%
BAMCO Inc
6
BAMCO Inc
New York
$21.9M 1,075,000 – –
BlackRock
7
BlackRock
New York
$19.7M 966,657 +74,319 +8%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M 775,346 -8,386 -1%
State Street
9
State Street
Massachusetts
$5.91M 290,593 +21,663 +8%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$5.47M 268,759 -304 -0.1%
SSM
11
Sutton Square Management
New York
$5.39M 265,208 +265,208 New
Wells Fargo
12
Wells Fargo
California
$5.21M 256,101 -14,556 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.75M 233,456 +178,426 +324%
Northern Trust
14
Northern Trust
Illinois
$3.71M 182,160 +15,719 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.64M 178,907 +5,757 +3%
OCG
16
Opus Capital Group
Ohio
$2.76M 135,732 +135,732 New
First Manhattan
17
First Manhattan
New York
$2.36M 115,900 – –
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.03M 100,000 – –
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M 96,200 +96,200 New
Charles Schwab
20
Charles Schwab
California
$1.48M 72,747 +17,452 +32%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.42M 70,000 – –
GF
22
Gabelli Funds
New York
$1.1M 54,000 +4,000 +8%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$989K 48,612 +48,612 New
US Bancorp
24
US Bancorp
Minnesota
$978K 48,103 +1,176 +3%
Morgan Stanley
25
Morgan Stanley
New York
$978K 48,093 +24,842 +107%
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