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Emerald Holding
EEX

Overview Fund Activity

82 hedge funds and large institutions have $276M invested in Emerald Holding in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.07M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.9M
3
WCM Investment Management
3
WCM Investment Management
California
$10.3M
4
Millennium Management
4
Millennium Management
New York
$992K
5
Select Equity Group
5
Select Equity Group
New York
$851K

Top Sellers

1
AR
1
Advisory Research
Illinois
$6.85M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$508K
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
CIC
5
Cornercap Investment Counsel
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$100M 8,990,045 -10,546 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.5M 2,287,260 -43,206 -2%
BlackRock
3
BlackRock
New York
$21.3M 1,907,709 +18,629 +1%
BAM
4
Burgundy Asset Management
Ontario, Canada
$18.1M 1,623,027 +7,226 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.9M 1,246,682 +157,456 +14%
CVA
6
Ceredex Value Advisors
Florida
$13.1M 1,170,971 -68,229 -6%
WCM Investment Management
7
WCM Investment Management
California
$10.3M 924,514 +95,244 +11%
AR
8
Advisory Research
Illinois
$6.85M 614,072 -240,360 -28%
State Street
9
State Street
Massachusetts
$6.33M 567,568 +54,340 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.89M 438,570 +7,371 +2%
Federated Hermes
11
Federated Hermes
Pennsylvania
$4.74M 424,944 +24,830 +6%
Northern Trust
12
Northern Trust
Illinois
$4.37M 392,282 +42,503 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.54M 317,508 -1,295 -0.4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.84M 255,040 -52,310 -17%
Prudential Financial
15
Prudential Financial
New Jersey
$2.56M 229,490 +10,200 +5%
Wells Fargo
16
Wells Fargo
California
$2.54M 227,879 -41,621 -15%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.45M 220,000 -5,000 -2%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$2.42M 216,656 -3,203 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.07M 185,340 +185,340 New
LCP
20
LGT Capital Partners
Switzerland
$2.01M 180,000 +15,000 +9%
Comerica Bank
21
Comerica Bank
Texas
$1.9M 170,022 -71,605 -30%
SCM
22
Sterling Capital Management
North Carolina
$1.88M 168,445 +573 +0.3%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.83M 163,829 – –
Charles Schwab
24
Charles Schwab
California
$1.59M 142,735 +15,720 +12%
OAM
25
Oxford Asset Management
United Kingdom
$1.55M 138,778 +1,860 +1%
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