Man Investments Ltd
Follow13F filer, CIK 1390262, LONDON, United Kingdom
Man Investments Ltd reported $1,285,612,000 across 726 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 9.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001772
- Period
- 2014-06-30
- Reported value
- $1.29B
- Holdings
- 726
- Top 10 weight
- 9.77%
- New
- 155
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TIPnew | +114,683 | $13.2M |
| VWOnew | +291,983 | $12.6M |
| EEMnew | +281,725 | $12.2M |
| EWZnew | +167,910 | $8.02M |
| MZTInew | +48,575 | $4.62M |
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 |
|---|---|---|
| SPDR SERIES TRUST BLOOMBERG…reduced | -210,973 | -$8.8M |
| HYGreduced | -84,638 | -$8.06M |
| JP MORGAN CHASE & COreduced | -93,672 | -$4.91M |
| DARexited | -197,914 | -$3.96M |
| LQDreduced | -29,189 | -$3.48M |
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 726 share positions
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DARDARLING INGREDIENTS INC | 197,914 | $3.96M | shares |
| WGL HLDGS INCWGL HLDGS INC | 78,873 | $3.16M | shares |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 81,472 | $3.04M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 130,065 | $2.42M | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 58,781 | $2.3M | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 115,947 | $2.29M | shares |
| SYNASYNAPTICS INC | 36,428 | $2.19M | shares |
| IXIAIXIA | 174,197 | $2.18M | shares |
| SUPERVALU INCSUPERVALU INC | 301,013 | $2.06M | shares |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 61,689 | $2.05M | shares |
| SAFEWAY INCSAFEWAY INC | 54,832 | $2.02M | shares |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC | 14,070 | $2M | shares |
| BBBLACKBERRY LTD | 235,441 | $1.9M | shares |
| QUALITY SYS INCQUALITY SYS INC | 109,824 | $1.85M | shares |
| IBERIABANK CORPIBERIABANK CORP | 25,770 | $1.81M | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 126,096 | $1.77M | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 70,054 | $1.76M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 17,702 | $1.72M | shares |
| SCISERVICE CORP INTL | 86,047 | $1.71M | shares |
| ACHACCENDRA HEALTH INC | 48,730 | $1.71M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 21,295 | $1.7M | shares |
| BALLY TECHNOLOGIESBALLY TECHNOLOGIES | 25,482 | $1.69M | shares |
| SOTHEBYSSOTHEBYS | 38,394 | $1.67M | shares |
| VLYVALLEY NATL BANCORP | 160,216 | $1.67M | shares |
| DEVRY INC DELDEVRY INC DEL | 39,349 | $1.67M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 29,480 | $1.65M | shares |
| CAKECHEESECAKE FACTORY INC | 34,510 | $1.64M | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 47,930 | $1.64M | shares |
| PENNPENN ENTERTAINMENT INC | 132,494 | $1.63M | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 79,377 | $1.63M | shares |
| TXRHTEXAS ROADHOUSE INC | 62,217 | $1.62M | shares |
| RCLROYAL CARIBBEAN GROUP | 29,541 | $1.61M | shares |
| BLMNBLOOMIN BRANDS INC | 66,623 | $1.61M | shares |
| FCNFTI CONSULTING INC | 47,552 | $1.58M | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 101,511 | $1.57M | shares |
| DINDINE BRANDS GLOBAL INC | 19,638 | $1.53M | shares |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 29,157 | $1.53M | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 76,882 | $1.51M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 20,133 | $1.48M | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 37,288 | $1.48M | shares |
| HRBBLOCK H & R INC | 48,632 | $1.47M | shares |
| TCF FINL CORPTCF FINL CORP | 79,341 | $1.32M | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 41,401 | $1.3M | shares |
| SMTCSEMTECH CORP | 49,808 | $1.26M | shares |
| PANERA BREAD COPANERA BREAD CO | 7,144 | $1.26M | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 36,224 | $1.22M | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 41,886 | $1.13M | shares |
| HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP | 17,675 | $1.11M | shares |
| PRKSUNITED PARKS & RESORTS INC | 36,687 | $1.11M | shares |
| HUBGHUB GROUP INC | 26,915 | $1.08M | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 36,566 | $1.06M | shares |
| DRIDARDEN RESTAURANTS INC | 19,883 | $1.01M | shares |
| Pentair IncPentair Inc | 12,645 | $1M | shares |
| CNOCNO FINL GROUP INC | 52,941 | $958K | shares |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 78,184 | $949K | shares |
| NDSNNORDSON CORP | 13,437 | $947K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 56,130 | $902K | shares |
| NEENEXTERA ENERGY INC | 9,327 | $892K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 21,283 | $855K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 19,985 | $839K | shares |
| CCLCARNIVAL CORP | 22,096 | $837K | shares |
| MTBM & T BK CORP | 6,809 | $826K | shares |
| BNSBANK NOVA SCOTIA B C | 13,560 | $787K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 10,128 | $773K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 15,397 | $751K | shares |
| SEACOR HOLDINGS INCSEACOR HOLDINGS INC | 8,374 | $724K | shares |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 11,769 | $702K | shares |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 23,392 | $698K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 24,356 | $682K | shares |
| SEESEALED AIR CORP NEW | 20,490 | $674K | shares |
| PSECPROSPECT CAP CORP | 61,231 | $661K | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 150,511 | $640K | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 35,394 | $606K | shares |
| ING U S INCING U S INC | 16,399 | $595K | shares |
| FIRST CASH FINL SVCS INCFIRST CASH FINL SVCS INC | 11,378 | $574K | shares |
| BDCBELDEN INC | 8,190 | $570K | shares |
| FHIFEDERATED HERMES INC | 18,622 | $569K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 5,728 | $568K | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 13,056 | $557K | shares |
| CDECOEUR MNG INC | 59,150 | $550K | shares |
| WENWENDYS CO | 59,182 | $540K | shares |
| CITY NATL CORPCITY NATL CORP | 6,189 | $487K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 27,234 | $483K | shares |
| CBRECBRE GROUP INC | 17,579 | $482K | shares |
| CLHCLEAN HARBORS INC | 8,745 | $479K | shares |
| MSCIMSCI INC | 11,079 | $477K | shares |
| MTNVAIL RESORTS INC | 6,702 | $467K | shares |
| SPWRQSUNPOWER CORP | 14,002 | $452K | shares |
| ALCOA INCALCOA INC | 34,783 | $448K | shares |
| CMECME GROUP INC | 6,010 | $445K | shares |
| GWWWW GRAINGER INC | 1,763 | $445K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,634 | $432K | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 85,738 | $402K | shares |
| SLMSLM CORP | 15,874 | $389K | shares |
| DIRECTVDIRECTV | 4,830 | $369K | shares |
| POWIPOWER INTEGRATIONS INC | 5,601 | $368K | shares |
| NTRSNORTHERN TR CORP | 5,463 | $358K | shares |
| CMACOMERICA INC | 6,559 | $340K | shares |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 30,122 | $329K | shares |
| APHAMPHENOL CORP | 3,554 | $326K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 6,241 | $279K | shares |
| SEICSEI INVTS CO | 7,513 | $253K | shares |
| LPLALPL FINL HLDGS INC | 4,683 | $246K | shares |
| SXCSUNCOKE ENERGY INC | 10,606 | $242K | shares |
| SRESEMPRA | 2,322 | $225K | shares |
| RVTYREVVITY INC | 4,786 | $216K | shares |
| STTSTATE STR CORP | 3,086 | $215K | shares |
| PZZAPAPA JOHNS INTL INC | 4,105 | $214K | shares |
| GMEGAMESTOP CORP | 5,123 | $211K | shares |
| TGTTARGET CORP | 3,458 | $209K | shares |
| GPNGLOBAL PMTS INC | 2,889 | $205K | shares |
| STAPLES INCSTAPLES INC | 12,825 | $145K | shares |
How Q2 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 0001085146-14-001772 | base | 2014-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001772 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001207 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000703 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-002003 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001515 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |