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Emerald Holding
EEX

Overview Fund Activity

103 hedge funds and large institutions have $311M invested in Emerald Holding in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
34
Reduced
27
Closed
18
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$39K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$21.9M
3
American Century Companies
3
American Century Companies
Missouri
$5.91M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$6.46M
4
Morgan Stanley
4
Morgan Stanley
New York
$475K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M 8,750,000 +2,987,172 +52%
BlackRock
2
BlackRock
New York
$24.1M 1,950,765 +32,689 +2%
BAM
3
Burgundy Asset Management
Ontario, Canada
$21.9M 1,778,438 +1,176,661 +196%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.9M 1,612,744 -641,769 -28%
CVA
5
Ceredex Value Advisors
Florida
$13.1M 1,061,110 +110,710 +12%
AR
6
Advisory Research
Illinois
$12.3M 993,651 -54,617 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.8M 876,335 +367,734 +72%
BAMCO Inc
8
BAMCO Inc
New York
$6.46M 523,100 -826,900 -61%
WCM Investment Management
9
WCM Investment Management
California
$6.06M 490,819 +51,464 +12%
American Century Companies
10
American Century Companies
Missouri
$5.91M 478,698 +423,360 +765%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.13M 415,625 +144,869 +54%
State Street
12
State Street
Massachusetts
$4.94M 400,291 -3,549 -0.9%
Federated Hermes
13
Federated Hermes
Pennsylvania
$4.87M 394,752 +394,752 New
Marshall Wace
14
Marshall Wace
United Kingdom
$4.48M 363,130 +363,130 New
RRAM
15
River Road Asset Management
Kentucky
$3.85M 311,660 +311,660 New
Comerica Bank
16
Comerica Bank
Texas
$3.81M 272,947 – –
Northern Trust
17
Northern Trust
Illinois
$3.71M 300,705 -29,667 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.44M 279,003 +29,951 +12%
Wells Fargo
19
Wells Fargo
California
$3.33M 269,456 -251,459 -48%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$2.78M 225,000 – –
First Trust Advisors
21
First Trust Advisors
Illinois
$2.5M 202,310 +55,491 +38%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$2.43M 197,313 +70,563 +56%
TCIM
23
TIAA CREF Investment Management
New York
$2.38M 192,986 -29,300 -13%
SCM
24
Sterling Capital Management
North Carolina
$2.12M 171,632 +171,632 New
OAM
25
Oxford Asset Management
United Kingdom
$2.03M 164,657 +35,687 +28%
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