ELLINGTON MANAGEMENT GROUP LLC quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, ELLINGTON MANAGEMENT GROUP LLC opened 32 positions, added to 2, reduced 2, sold out of 3 and left 0 unchanged. The largest increase in value was BCS (+$1,266,000); the largest decrease was KOF (-$465,000).
- BCS: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 145,700.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 9,000.
- MLCO: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 62,900.
- NTES: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 4,200.
Two Form 13F-HR filings compared (SEC CIK 1098490): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BCS
BARCLAYS PLC | | ADR | 0 | 145,700 | +145,700 | $0 | $1,266,000 | +$1,266,000 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 0 | 9,000 | +9,000 | $0 | $1,149,000 | +$1,149,000 |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 0 | 62,900 | +62,900 | $0 | $1,013,000 | +$1,013,000 |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 0 | 4,200 | +4,200 | $0 | $1,011,000 | +$1,011,000 |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 0 | 8,300 | +8,300 | $0 | $963,000 | +$963,000 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 28,100 | +28,100 | $0 | $939,000 | +$939,000 |
|---|
NICE
NICE LTD | | SPONSORED ADR | 0 | 12,200 | +12,200 | $0 | $817,000 | +$817,000 |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 0 | 89,500 | +89,500 | $0 | $744,000 | +$744,000 |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 0 | 8,900 | +8,900 | $0 | $703,000 | +$703,000 |
|---|
BZUN
BAOZUN INC | | SPONSORED ADR | 0 | 43,500 | +43,500 | $0 | $656,000 | +$656,000 |
|---|
KT
KT CORP | | SPONSORED ADR | 0 | 40,800 | +40,800 | $0 | $655,000 | +$655,000 |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 0 | 8,500 | +8,500 | $0 | $611,000 | +$611,000 |
|---|
SAP
SAP SE | | SPON ADR | 0 | 6,500 | +6,500 | $0 | $594,000 | +$594,000 |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 0 | 85,300 | +85,300 | $0 | $519,000 | +$519,000 |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 0 | 22,900 | +22,900 | $0 | $515,000 | +$515,000 |
|---|
GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 0 | 15,500 | +15,500 | $0 | $482,000 | +$482,000 |
|---|
VALE
VALE S A | | ADR | 0 | 85,100 | +85,100 | $0 | $468,000 | +$468,000 |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 0 | 6,500 | +6,500 | $0 | $460,000 | +$460,000 |
|---|
CUK
CARNIVAL PLC | | ADR | 0 | 9,100 | +9,100 | $0 | $447,000 | +$447,000 |
|---|
NVO
NOVO-NORDISK A S | | ADR | 0 | 10,600 | +10,600 | $0 | $441,000 | +$441,000 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 9,400 | +9,400 | $0 | $432,000 | +$432,000 |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 0 | 16,200 | +16,200 | $0 | $416,000 | +$416,000 |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 0 | 4,200 | +4,200 | $0 | $315,000 | +$315,000 |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 0 | 6,800 | +6,800 | $0 | $298,000 | +$298,000 |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 0 | 52,500 | +52,500 | $0 | $265,000 | +$265,000 |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 0 | 4,500 | +4,500 | $0 | $233,000 | +$233,000 |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 0 | 11,200 | +11,200 | $0 | $232,000 | +$232,000 |
|---|
WB
WEIBO CORP | | SPONSORED ADR | 0 | 4,450 | +4,450 | $0 | $223,000 | +$223,000 |
|---|
OMAB
GRUPO AEROPORTUARIO CTR NORT | | SPON ADR | 0 | 4,300 | +4,300 | $0 | $202,000 | +$202,000 |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 21,500 | +21,500 | $0 | $171,000 | +$171,000 |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 0 | 25,000 | +25,000 | $0 | $169,000 | +$169,000 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 0 | 21,500 | +21,500 | $0 | $128,000 | +$128,000 |
|---|
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