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Emerald Holding
EEX

Overview Fund Activity

88 hedge funds and large institutions have $542M invested in Emerald Holding in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
39
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.4M
2
BlackRock
2
BlackRock
New York
$32.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$41.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.4M
5
Northern Trust
5
Northern Trust
Illinois
$7.31M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
SSM
3
Sutton Square Management
New York
$1.97M
4
GC
4
Gratia Capital
California
$543K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M 7,151,485 -474,639 -6%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$58.4M 2,836,448 +155,868 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45M 2,186,574 +123,584 +6%
Lazard Asset Management
4
Lazard Asset Management
New York
$41.7M 2,024,710 +245,150 +14%
BlackRock
5
BlackRock
New York
$32.3M 1,569,800 +588,115 +60%
BAMCO Inc
6
BAMCO Inc
New York
$27.8M 1,350,000 – –
AR
7
Advisory Research
Illinois
$24.3M 1,180,220 +64,934 +6%
Morgan Stanley
8
Morgan Stanley
New York
$17.4M 845,713 +794,742 +1,559%
Citadel Advisors
9
Citadel Advisors
Florida
$16.6M 805,004 -170,371 -17%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$12.6M 613,674 -981,165 -62%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M 519,398 -273,741 -35%
State Street
12
State Street
Massachusetts
$7.66M 371,933 +75,043 +25%
Northern Trust
13
Northern Trust
Illinois
$7.31M 354,812 +161,758 +84%
Wells Fargo
14
Wells Fargo
California
$7.1M 344,848 +37,844 +12%
Comerica Bank
15
Comerica Bank
Texas
$5.53M 272,947 +271 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.44M 263,992 +20,768 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.4M 262,094 +242,871 +1,263%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$5.15M 249,839 -749 -0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.97M 241,098 +36,845 +18%
ACM
20
Archer Capital Management
New York
$4.82M 233,741 -223,073 -49%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$4.64M 225,000 – –
TCIM
22
TIAA CREF Investment Management
New York
$4.1M 198,976 +143,893 +261%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$2.88M 139,723 +72,527 +108%
Charles Schwab
24
Charles Schwab
California
$2.58M 125,397 +26,753 +27%
OAM
25
Oxford Asset Management
United Kingdom
$2.55M 124,387 +70,461 +131%
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