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Emerald Holding

90 hedge funds and large institutions have $428M invested in Emerald Holding in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
20
Closed
17
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95M -$22.9M -1,388,657 -19%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$47.4M +$665K +40,379 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.2M +$1.12M +67,939 +3%
BlackRock
4
BlackRock
New York
$31.6M +$5.74M +348,276 +22%
BAMCO Inc
5
BAMCO Inc
New York
$22.2M
Lazard Asset Management
6
Lazard Asset Management
New York
$20.5M -$12.8M -779,725 -39%
AR
7
Advisory Research
Illinois
$17.3M -$2.17M -131,952 -11%
CVA
8
Ceredex Value Advisors
Florida
$15.7M +$15.7M +950,400 New
Morgan Stanley
9
Morgan Stanley
New York
$14M +$69.3K +4,208 +0.5%
BAM
10
Burgundy Asset Management
Ontario, Canada
$9.92M +$9.92M +601,777 New
Wells Fargo
11
Wells Fargo
California
$8.59M +$2.9M +176,067 +51%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.38M +$4.06M +246,507 +94%
Citadel Advisors
13
Citadel Advisors
Florida
$7.62M -$5.65M -342,808 -43%
WCM Investment Management
14
WCM Investment Management
California
$7.24M +$7.24M +439,355 New
State Street
15
State Street
Massachusetts
$6.66M +$526K +31,907 +9%
Northern Trust
16
Northern Trust
Illinois
$5.44M -$403K -24,440 -7%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.08M -$3.48M -211,130 -41%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.46M +$111K +6,764 +3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$4.26M +$143K +8,700 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.1M +$131K +7,954 +3%
Comerica Bank
21
Comerica Bank
Texas
$4.01M
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$3.71M
TCIM
23
TIAA CREF Investment Management
New York
$3.66M +$384K +23,310 +12%
Bank of America
24
Bank of America
North Carolina
$3.17M +$1.75M +106,240 +123%
Goldman Sachs
25
Goldman Sachs
New York
$2.45M +$1.78M +108,075 +266%