Man Investments Ltd
Follow13F filer, CIK 1390262, LONDON, United Kingdom
Man Investments Ltd reported $1,142,302,000 across 683 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 11.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001207
- Period
- 2014-03-31
- Reported value
- $1.14B
- Holdings
- 683
- Top 10 weight
- 11.49%
- New
- 262
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VNQnew | +215,603 | $15.2M |
| AGGnew | +100,812 | $10.9M |
| LQDadded | +83,849 | $9.81M |
| EMBadded | +81,434 | $9.07M |
| JP MORGAN CHASE & COadded | +179,730 | $8.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ATLAS AIR WORLDWIDE HOLDING…exited | -78,925 | -$3.25M |
| GNWreduced | -139,844 | -$2.48M |
| SPRexited | -72,148 | -$2.46M |
| DISCOVERY INCexited | -23,442 | -$2.12M |
| TKRexited | -38,475 | -$2.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 683 share positions
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 78,925 | $3.25M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 72,148 | $2.46M | shares |
| DISCOVERY INCDISCOVERY INC | 23,442 | $2.12M | shares |
| TKRTIMKEN CO | 38,475 | $2.12M | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 71,895 | $2.11M | shares |
| NWSANEWS CORP NEW | 117,253 | $2.11M | shares |
| MEREDITH CORPMEREDITH CORP | 40,529 | $2.1M | shares |
| GANNETT INCGANNETT INC | 70,924 | $2.1M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 104,999 | $2.08M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 71,432 | $2.06M | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 110,853 | $1.99M | shares |
| JACKJACK IN THE BOX INC | 37,944 | $1.9M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 25,474 | $1.88M | shares |
| EXPEEXPEDIA GROUP INC | 24,595 | $1.71M | shares |
| PENNEY J C INCPENNEY J C INC | 186,660 | $1.71M | shares |
| EWBCEAST WEST BANCORP INC | 48,010 | $1.68M | shares |
| CST BRANDS INCCST BRANDS INC | 45,605 | $1.68M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 39,844 | $1.65M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 56,157 | $1.65M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 19,193 | $1.64M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 13,294 | $1.63M | shares |
| LOWLOWES COS INC | 32,670 | $1.62M | shares |
| HSN INCHSN INC | 25,865 | $1.61M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 20,008 | $1.61M | shares |
| PLCECHILDRENS PL INC NEW | 28,193 | $1.61M | shares |
| BIGGQBIG LOTS INC. | 49,667 | $1.6M | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 75,827 | $1.6M | shares |
| AARONS INCAARONS INC | 53,870 | $1.58M | shares |
| GCOGENESCO INC | 21,686 | $1.58M | shares |
| MTZMASTEC INC | 48,236 | $1.58M | shares |
| ANFABERCROMBIE & FITCH CO | 47,785 | $1.57M | shares |
| GTGOODYEAR TIRE & RUBR CO | 65,938 | $1.57M | shares |
| STARZSTARZ | 53,680 | $1.57M | shares |
| ANN INCANN INC | 42,924 | $1.57M | shares |
| GAPGAP INC | 40,020 | $1.56M | shares |
| URBNURBAN OUTFITTERS INC | 42,168 | $1.56M | shares |
| MUSAMURPHY USA INC | 37,244 | $1.55M | shares |
| AAPADVANCE AUTO PARTS INC | 13,884 | $1.54M | shares |
| PETSMART INCPETSMART INC | 21,088 | $1.53M | shares |
| GUESS? INCGUESS? INC | 49,212 | $1.53M | shares |
| BBYBEST BUY INC | 38,142 | $1.52M | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 29,692 | $1.52M | shares |
| FOSTER WHEELER AGFOSTER WHEELER AG | 45,521 | $1.5M | shares |
| AZOAUTOZONE INC | 3,097 | $1.48M | shares |
| ELLAUDER ESTEE COS INC | 19,426 | $1.46M | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 13,475 | $1.46M | shares |
| CROXCROCS INC | 90,942 | $1.45M | shares |
| CHDCHURCH & DWIGHT CO INC | 21,803 | $1.45M | shares |
| HLFHERBALIFE LTD | 18,298 | $1.44M | shares |
| CHICOS FAS INCCHICOS FAS INC | 75,897 | $1.43M | shares |
| AMCXAMC GLOBAL MEDIA INC | 20,323 | $1.38M | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 51,555 | $1.38M | shares |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 17,711 | $1.34M | shares |
| POSTPOST HLDGS INC | 26,758 | $1.32M | shares |
| UPBDUPBOUND GROUP INC | 39,402 | $1.31M | shares |
| SOHU.COM INCSOHU.COM INC | 18,009 | $1.31M | shares |
| VANTIV INCVANTIV INC | 40,100 | $1.31M | shares |
| PTCPTC INC | 36,904 | $1.31M | shares |
| PHMPULTE GROUP INC | 63,992 | $1.3M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 20,624 | $1.3M | shares |
| ZDZIFF DAVIS INC | 25,987 | $1.3M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 18,914 | $1.3M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 39,239 | $1.3M | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 40,276 | $1.3M | shares |
| EBAYEBAY INC. | 23,572 | $1.29M | shares |
| ROVI CORPROVI CORP | 65,721 | $1.29M | shares |
| GGENPACT LIMITED | 70,284 | $1.29M | shares |
| SNPSSYNOPSYS INC | 31,777 | $1.29M | shares |
| TIVO INCTIVO INC | 98,079 | $1.29M | shares |
| SOLARWINDS INCSOLARWINDS INC | 34,009 | $1.29M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 91,686 | $1.28M | shares |
| NEUSTAR INCNEUSTAR INC | 25,764 | $1.28M | shares |
| MICROS SYS INCMICROS SYS INC | 22,365 | $1.28M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 84,327 | $1.28M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 6,830 | $1.28M | shares |
| CORELOGIC INCCORELOGIC INC | 35,951 | $1.28M | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 25,590 | $1.27M | shares |
| CACICACI INTL INC | 17,381 | $1.27M | shares |
| TDCTERADATA CORP DEL | 27,965 | $1.27M | shares |
| VALUECLICK INCVALUECLICK INC | 54,420 | $1.27M | shares |
| VMWARE, INC.VMWARE, INC. | 14,173 | $1.27M | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 38,171 | $1.27M | shares |
| EAELECTRONIC ARTS INC | 55,195 | $1.27M | shares |
| CONVERGYS CORPCONVERGYS CORP | 60,093 | $1.26M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 70,592 | $1.26M | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 55,773 | $1.25M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70,972 | $1.23M | shares |
| LEGLEGGETT & PLATT INC | 39,674 | $1.23M | shares |
| HANESBRANDS INCHANESBRANDS INC | 17,426 | $1.23M | shares |
| LZBLA Z BOY INC | 39,432 | $1.22M | shares |
| NVRNVR INC | 1,190 | $1.22M | shares |
| GILGILDAN ACTIVEWEAR INC | 22,815 | $1.22M | shares |
| WHRWHIRLPOOL CORP | 7,745 | $1.22M | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 52,198 | $1.21M | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 30,327 | $1.2M | shares |
| SHOOMADDEN STEVEN LTD | 32,757 | $1.2M | shares |
| COACH INCCOACH INC | 21,318 | $1.2M | shares |
| RLRALPH LAUREN CORP | 6,737 | $1.19M | shares |
| MCOMOODYS CORP | 15,111 | $1.19M | shares |
| FOSLFOSSIL GROUP INC | 9,820 | $1.18M | shares |
| SAPIENT CORPORATIONSAPIENT CORPORATION | 67,590 | $1.17M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 36,732 | $1.16M | shares |
| LDOSLEIDOS HOLDINGS INC | 25,001 | $1.16M | shares |
| ANAUTONATION INC | 23,281 | $1.16M | shares |
| VERINT SYS INCVERINT SYS INC | 26,243 | $1.13M | shares |
| NKENIKE INC | 14,322 | $1.13M | shares |
| FISFIDELITY NATL INFORMATION SV | 20,688 | $1.11M | shares |
| DECKDECKERS OUTDOOR CORP | 12,986 | $1.1M | shares |
| NORDSTROM INCNORDSTROM INC | 17,616 | $1.09M | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 44,085 | $1.06M | shares |
| SSNCSS&C TECH HLDGS | 23,752 | $1.05M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 26,610 | $1.05M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,837 | $1.01M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 20,853 | $983K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 2,444 | $978K | shares |
| CBSHCOMMERCE BANCSHARES INC | 20,783 | $933K | shares |
| OTEXOPEN TEXT CORP | 10,037 | $923K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 97,184 | $916K | shares |
| ENOVIS CORPENOVIS CORP | 14,260 | $908K | shares |
| GoogleGoogle | 796 | $892K | shares |
| FICOFAIR ISAAC CORP | 14,046 | $883K | shares |
| NUSNU SKIN ENTERPRISES INC | 6,262 | $866K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 8,761 | $828K | shares |
| FISVFISERV INC | 13,829 | $817K | shares |
| SBHSALLY BEAUTY HLDGS INC | 26,995 | $816K | shares |
| DGDOLLAR GEN CORP | 13,457 | $812K | shares |
| ADSKAUTODESK INC | 16,018 | $806K | shares |
| MATMATTEL INC | 16,588 | $789K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 18,421 | $787K | shares |
| KMBKIMBERLY-CLARK CORP | 7,527 | $786K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 6,054 | $779K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 9,927 | $755K | shares |
| FDSFACTSET RESH SYS INC | 6,897 | $749K | shares |
| DISDISNEY WALT CO | 9,694 | $741K | shares |
| CARDTRONICS INCCARDTRONICS INC | 16,537 | $719K | shares |
| FTNTFORTINET INC | 37,386 | $715K | shares |
| PBPROSPERITY BANCSHARES INC | 10,533 | $668K | shares |
| WWWWOLVERINE WORLD WIDE INC | 19,398 | $659K | shares |
| AIGAMERICAN INTL GROUP INC | 12,840 | $655K | shares |
| RED HAT INCRED HAT INC | 11,325 | $635K | shares |
| INFORMATICA CORPINFORMATICA CORP | 15,215 | $631K | shares |
| RetailMeNot IncRetailMeNot Inc | 21,818 | $628K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 13,095 | $618K | shares |
| NWLNEWELL BRANDS INC | 18,974 | $615K | shares |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 8,619 | $605K | shares |
| DLTRDOLLAR TREE INC | 10,530 | $594K | shares |
| ACXIOM CORPACXIOM CORP | 15,722 | $581K | shares |
| JLLJONES LANG LASALLE INC | 5,558 | $569K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 24,487 | $561K | shares |
| SNXTD SYNNEX CORPORATION | 8,275 | $558K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 31,423 | $558K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 26,318 | $555K | shares |
| MOALTRIA GROUP INC | 14,300 | $549K | shares |
| ITGARTNER INC | 7,417 | $527K | shares |
| BSXBOSTON SCIENTIFIC CORP | 43,561 | $524K | shares |
| JARDEN CORPJARDEN CORP | 7,940 | $487K | shares |
| COMPUWARE CORPCOMPUWARE CORP | 42,393 | $475K | shares |
| GNC HLDGS INCGNC HLDGS INC | 8,102 | $474K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,587 | $463K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 15,113 | $463K | shares |
| LNCLINCOLN NATL CORP IND | 8,664 | $447K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 21,707 | $426K | shares |
| MAMASTERCARD INCORPORATED | 502 | $419K | shares |
| HASHASBRO INC | 7,575 | $417K | shares |
| WAFDWAFD INC | 17,894 | $417K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 2,829 | $383K | shares |
| ANSYS INCANSYS INC | 4,240 | $370K | shares |
| SIGSIGNET JEWELERS LTD | 4,657 | $367K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,468 | $361K | shares |
| TJXTJX COS INC NEW | 5,530 | $352K | shares |
| STERIS CORPSTERIS CORP | 7,277 | $350K | shares |
| AXPAMERICAN EXPRESS CO | 3,764 | $342K | shares |
| ITRIITRON INC | 7,555 | $313K | shares |
| ADBEADOBE INC | 4,707 | $282K | shares |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 5,356 | $280K | shares |
| ROSTROSS STORES INC | 3,658 | $274K | shares |
| MHKMOHAWK INDS INC | 1,805 | $269K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 14,535 | $261K | shares |
| UMBFUMB FINL CORP | 3,567 | $229K | shares |
| Vistaprint NV CimpressVistaprint NV Cimpress | 4,014 | $228K | shares |
| PRGSPROGRESS SOFTWARE CORP | 8,738 | $226K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 4,055 | $212K | shares |
| Chubb CorporationChubb Corporation | 2,190 | $212K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 5,618 | $208K | shares |
| CORCENCORA INC | 2,922 | $205K | shares |
| WSMWILLIAMS SONOMA INC | 3,466 | $202K | shares |
How Q1 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-14-001207 | base | 2014-05-15 | acceptance time not in the bulk data set |