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Emerald Holding
EEX

Overview Fund Activity

91 hedge funds and large institutions have $231M invested in Emerald Holding in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
37
Reduced
18
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$3.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.44M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$18.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.5M
2
CVA
2
Ceredex Value Advisors
Florida
$185K
3
AR
3
Advisory Research
Illinois
$0
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.5M 7,760,356 -1,229,689 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M 2,517,765 +230,505 +10%
BlackRock
3
BlackRock
New York
$19M 1,949,023 +41,314 +2%
BAM
4
Burgundy Asset Management
Ontario, Canada
$18.2M 1,870,291 +247,264 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.2M 1,359,916 +113,234 +9%
WCM Investment Management
6
WCM Investment Management
California
$8.52M 875,168 -49,346 -5%
State Street
7
State Street
Massachusetts
$5.66M 581,977 +14,409 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.24M 435,290 -3,280 -0.7%
Federated Hermes
9
Federated Hermes
Pennsylvania
$4.16M 427,079 +2,135 +0.5%
Northern Trust
10
Northern Trust
Illinois
$4.08M 419,654 +27,372 +7%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$3.65M 375,545 +190,205 +103%
Select Equity Group
12
Select Equity Group
New York
$3.5M 359,896 +283,548 +371%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.14M 322,854 +5,346 +2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.56M 263,520 +8,480 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$2.45M 251,637 +22,147 +10%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.44M 250,400 +250,400 New
LCP
17
LGT Capital Partners
Switzerland
$2.24M 230,000 +50,000 +28%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.22M 227,839 +115,937 +104%
Wells Fargo
19
Wells Fargo
California
$2.14M 219,538 -8,341 -4%
SCM
20
Sterling Capital Management
North Carolina
$1.95M 199,850 +31,405 +19%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.72M 177,205 +96,619 +120%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.59M 163,829 – –
OAM
23
Oxford Asset Management
United Kingdom
$1.59M 163,377 +24,599 +18%
CIC
24
Cornercap Investment Counsel
Georgia
$1.52M 156,250 +156,250 New
Charles Schwab
25
Charles Schwab
California
$1.46M 149,592 +6,857 +5%
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