Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Man Investments Ltd (CIK 1390262) reported $1.29B across 724 reported positions in its SEC 13F filing for 2014-06-30. Largest positions: LQD ($16.4M, 1.28%), AGG ($14.0M, 1.09%), VNQ ($13.7M, 1.07%), HYG ($13.6M, 1.06%), TIP ($13.2M, 1.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES | $16.4M | 1.28% | 137,763 | Trimmed |
| 2 | AGG | ISHARES | $14.0M | 1.09% | 128,138 | Added |
| 3 | VNQ | VANGUARD INDEX FDS | $13.7M | 1.07% | 183,450 | Trimmed |
| 4 | HYG | ISHARES | $13.6M | 1.06% | 143,026 | Trimmed |
| 5 | TIP | ISHARES | $13.2M | 1.03% | 114,683 | New |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 0.98% | 291,983 | New |
| 7 | JNK | SPDR SERIES TRUST | $12.3M | 0.95% | 293,998 | Trimmed |
| 8 | EEM | ISHARES | $12.2M | 0.95% | 281,725 | New |
| 9 | EMB | ISHARES | $9.6M | 0.75% | 83,088 | Trimmed |
| 10 | EWZ | ISHARES | $8.0M | 0.62% | 167,910 | New |
| 11 | AMJ | JPMORGAN CHASE & CO | $7.9M | 0.61% | 150,748 | Trimmed |
| 12 | SPLV | POWERSHARES ETF TR II | $6.6M | 0.51% | 185,011 | Trimmed |
| 13 | BKLN | POWERSHARES ETF TRUST II | $6.5M | 0.50% | 260,463 | Trimmed |
| 14 | PPC | PILGRIMS PRIDE CORP NEW | $5.8M | 0.45% | 212,869 | Trimmed |
| 15 | TSN | TYSON FOODS INC | $5.5M | 0.43% | 147,560 | Added |
| 16 | SAFM | SANDERSON FARMS INC | $5.5M | 0.43% | 56,786 | Added |
| 17 | ADM | ARCHER DANIELS MIDLAND CO | $5.4M | 0.42% | 121,594 | Added |
| 18 | DBC | POWERSHARES DB CMDTY IDX TRA | $5.2M | 0.41% | 197,108 | Added |
| 19 | GIS | GENERAL MLS INC | $5.3M | 0.41% | 99,977 | Added |
| 20 | CCE1 | COCA COLA ENTERPRISES INC NE | $5.2M | 0.41% | 109,334 | Added |
| 21 | TAP | MOLSON COORS BREWING CO | $5.1M | 0.40% | 68,900 | Added |
| 22 | K | KELLOGG CO | $5.2M | 0.40% | 78,714 | Added |
| 23 | INGR | INGREDION INC | $5.1M | 0.40% | 68,533 | Added |
| 24 | HRL | HORMEL FOODS CORP | $5.1M | 0.40% | 104,074 | Added |
| 25 | KDP | DR PEPPER SNAPPLE GROUP INC | $5.2M | 0.40% | 88,582 | Added |
Source: SEC Form 13F filings · as of 2014-06-30