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Man Investments Ltd Current Holdings: USA Stocks

Man Investments Ltd current holdings: USA Stocks

Man Investments Ltd reported $0.68 billion in share positions in stocks (listed in the US), 441 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are PPC, TSN, ADM.

  • PPC: Country of operation United States; Class COM; Shares 212,869; Value $5,824,000.
  • TSN: Country of operation United States; Class CL A; Shares 147,560; Value $5,539,000.
  • ADM: Country of operation United States; Class COM; Shares 121,594; Value $5,364,000.
  • GIS: Country of operation United States; Class COM; Shares 99,977; Value $5,253,000.

Form 13F-HR as filed (SEC CIK 1390262): quarter ended 2014-06-30, filed 2014-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PPC
PILGRIMS PRIDE CORP NEW
United StatesCOM212,869$5,824,0000.86%2014-06-302014-08-14-0.33%
TSN
TYSON FOODS INC
United StatesCL A147,560$5,539,0000.82%2014-06-302014-08-14+35.80%
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM121,594$5,364,0000.79%2014-06-302014-08-14+80.00%
GIS
GENERAL MLS INC
United StatesCOM99,977$5,253,0000.78%2014-06-302014-08-14-35.63%
K
KELLOGG CO
United StatesCOM78,714$5,172,0000.77%2014-06-302014-08-14
INGR
INGREDION INC
United StatesCOM68,533$5,143,0000.76%2014-06-302014-08-14+28.54%
HRL
HORMEL FOODS CORP
United StatesCOM104,074$5,136,0000.76%2014-06-302014-08-14-19.55%
TAP
MOLSON COORS BREWING CO
CL B68,900$5,110,0000.76%2014-06-302014-08-14-51.44%
CAG
CONAGRA FOODS INC
United StatesCOM171,640$5,094,0000.75%2014-06-302014-08-14-38.83%
SJM
SMUCKER J M CO
United StatesCOM NEW47,564$5,069,0000.75%2014-06-302014-08-14+13.26%
THS
TREEHOUSE FOODS INC
United StatesCOM59,693$4,780,0000.71%2014-06-302014-08-14
STZ
CONSTELLATION BRANDS INC
United StatesCL A52,619$4,637,0000.69%2014-06-302014-08-14+27.96%
MZTI
LANCASTER COLONY CORP
United StatesCOM48,575$4,622,0000.68%2014-06-302014-08-14+4.98%
MDLZ
MONDELEZ INTL INC
United StatesCL A121,333$4,563,0000.68%2014-06-302014-08-14+57.72%
NJR
NEW JERSEY RES
United StatesCOM77,593$4,435,0000.66%2014-06-302014-08-14+77.85%
IDA
IDACORP INC
United StatesCOM74,674$4,318,0000.64%2014-06-302014-08-14+126.73%
TXNM
PNM RES INC
United StatesCOM146,600$4,300,0000.64%2014-06-302014-08-14+99.45%
PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM103,327$4,215,0000.62%2014-06-302014-08-14+65.92%
SU
SUNCOR ENERGY INC NEW
COM97,835$4,171,0000.62%2014-06-302014-08-14+58.36%
UGI
UGI CORP NEW
United StatesCOM82,269$4,155,0000.62%2014-06-302014-08-14+7.37%
SLB
SCHLUMBERGER LTD
COM35,181$4,150,0000.61%2014-06-302014-08-14-57.72%
ETR
ENTERGY CORP NEW
United StatesCOM50,221$4,123,0000.61%2014-06-302014-08-14+143.08%
CNQ
CANADIAN NAT RES LTD
COM89,612$4,114,0000.61%2014-06-302014-08-14+112.57%
DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW55,409$4,111,0000.61%2014-06-302014-08-14+53.94%
HAL
HALLIBURTON CO
United StatesCOM57,744$4,100,0000.61%2014-06-302014-08-14-55.58%
AEP
AMERICAN ELEC PWR INC
United StatesCOM73,316$4,089,0000.61%2014-06-302014-08-14+113.91%
HP
HELMERICH & PAYNE INC
United StatesCOM35,090$4,074,0000.60%2014-06-302014-08-14-68.47%
EXC
EXELON CORP
United StatesCOM111,163$4,055,0000.60%2014-06-302014-08-14+56.23%
COP
CONOCOPHILLIPS
United StatesCOM47,197$4,046,0000.60%2014-06-302014-08-14+46.32%
WKC
WORLD FUEL SVCS CORP
United StatesCOM82,141$4,044,0000.60%2014-06-302014-08-14-27.20%
OXY
OCCIDENTAL PETE CORP DEL
United StatesCOM39,197$4,023,0000.60%2014-06-302014-08-14— split 2020-03-09, ratio not on file
RES
RPC INC
United StatesCOM171,209$4,022,0000.60%2014-06-302014-08-14-75.99%
CVX
CHEVRON CORP NEW
United StatesCOM30,808$4,022,0000.60%2014-06-302014-08-14+56.55%
ED
CONSOLIDATED EDISON INC
United StatesCOM69,571$4,017,0000.59%2014-06-302014-08-14+78.96%
MUR
MURPHY OIL CORP
United StatesCOM60,102$3,996,0000.59%2014-06-302014-08-14— split 2020-03-09, ratio not on file
PNW
PINNACLE WEST CAP CORP
United StatesCOM69,062$3,995,0000.59%2014-06-302014-08-14+61.48%
AES
AES CORP
United StatesCOM255,947$3,980,0000.59%2014-06-302014-08-14-4.44%
OIS
OIL STS INTL INC
United StatesCOM59,890$3,838,0000.57%2014-06-302014-08-14— split 2020-03-09, ratio not on file
HSY
HERSHEY CO
United StatesCOM39,379$3,834,0000.57%2014-06-302014-08-14+65.77%
PTEN
PATTERSON UTI ENERGY INC
United StatesCOM109,601$3,829,0000.57%2014-06-302014-08-14— split 2020-03-09, ratio not on file
XOMXXXX
EXXON MOBIL CORP
COM37,943$3,820,0000.57%2014-06-302014-08-14
PSX
PHILLIPS 66
United StatesCOM47,183$3,795,0000.56%2014-06-302014-08-14+213.63%
FLO
FLOWERS FOODS INC
United StatesCOM179,700$3,788,0000.56%2014-06-302014-08-14-73.06%
MPC
MARATHON PETE CORP
United StatesCOM47,851$3,736,0000.55%2014-06-302014-08-14+904.18%
VLO
VALERO ENERGY CORP NEW
United StatesCOM74,530$3,734,0000.55%2014-06-302014-08-14+673.89%
EOG
EOG RES INC
United StatesCOM31,877$3,725,0000.55%2014-06-302014-08-14+19.51%
NRG
NRG ENERGY INC
United StatesCOM NEW97,523$3,628,0000.54%2014-06-302014-08-14+161.21%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B35,287$3,623,0000.54%2014-06-302014-08-14-8.50%
CPA
COPA HOLDINGS SA
CL A25,016$3,567,0000.53%2014-06-302014-08-14-6.68%
LUV
SOUTHWEST AIRLS CO
United StatesCOM129,023$3,466,0000.51%2014-06-302014-08-14+56.66%
ALK
ALASKA AIR GROUP INC
United StatesCOM36,440$3,464,0000.51%2014-06-302014-08-14-15.99%
LSTR
LANDSTAR SYS INC
United StatesCOM52,519$3,361,0000.50%2014-06-302014-08-14+163.16%
OII
OCEANEERING INTL INC
United StatesCOM42,962$3,357,0000.50%2014-06-302014-08-14— split 2020-03-09, ratio not on file
EXPD
EXPEDITORS INTL WASH INC
United StatesCOM75,784$3,347,0000.50%2014-06-302014-08-14+326.09%
KEX
KIRBY CORP
United StatesCOM28,098$3,291,0000.49%2014-06-302014-08-14+12.63%
FDX
FEDEX CORP
United StatesCOM21,640$3,276,0000.48%2014-06-302014-08-14+135.67%
JBLU
JETBLUE AIRWAYS CORP
United StatesCOM298,330$3,237,0000.48%2014-06-302014-08-14-60.55%
HE
HAWAIIAN ELEC INDUSTRIES
United StatesCOM127,612$3,231,0000.48%2014-06-302014-08-14-64.14%
DTE
DTE ENERGY CO
United StatesCOM41,360$3,221,0000.48%2014-06-302014-08-14+84.68%
UNP
UNION PAC CORP
United StatesCOM32,183$3,210,0000.48%2014-06-302014-08-14+174.84%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW82,052$3,177,0000.47%2014-06-302014-08-14+119.19%
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG44,318$3,173,0000.47%2014-06-302014-08-14+35.23%
RIG
TRANSOCEAN LTD
REG SHS70,240$3,163,0000.47%2014-06-302014-08-14-88.43%
PEP
PEPSICO INC
United StatesCOM35,136$3,139,0000.46%2014-06-302014-08-14+44.05%
CVE
CENOVUS ENERGY INC
COM95,603$3,095,0000.46%2014-06-302014-08-14— split 2020-03-09, ratio not on file
KMI
KINDER MORGAN INC DEL
United StatesCOM84,716$3,072,0000.45%2014-06-302014-08-14-16.02%
EG
EVEREST RE GROUP LTD
COM19,113$3,067,0000.45%2014-06-302014-08-14+129.80%
DVN
DEVON ENERGY CORP NEW
United StatesCOM38,521$3,059,0000.45%2014-06-302014-08-14-41.31%
SO
SOUTHERN CO
United StatesCOM66,079$2,999,0000.44%2014-06-302014-08-14+83.89%
TRV
TRAVELERS COMPANIES INC
United StatesCOM31,874$2,998,0000.44%2014-06-302014-08-14+286.11%
RNR
RENAISSANCERE HOLDINGS LTD
COM27,714$2,965,0000.44%2014-06-302014-08-14+203.30%
AIZ
ASSURANT INC
United StatesCOM45,229$2,965,0000.44%2014-06-302014-08-14+302.21%
AXS
AXIS CAPITAL HOLDINGS LTD
SHS65,762$2,912,0000.43%2014-06-302014-08-14+115.09%
EL
LAUDER ESTEE COS INC
United StatesCL A38,990$2,895,0000.43%2014-06-302014-08-14+27.08%
NFG
NATIONAL FUEL GAS CO N J
United StatesCOM36,825$2,883,0000.43%2014-06-302014-08-14-1.48%
AFG
AMERICAN FINL GROUP INC OHIO
United StatesCOM48,190$2,870,0000.42%2014-06-302014-08-14+132.47%
RGA
REINSURANCE GROUP AMER INC
United StatesCOM NEW35,482$2,800,0000.41%2014-06-302014-08-14+220.58%
ALL
ALLSTATE CORP
United StatesCOM47,549$2,792,0000.41%2014-06-302014-08-14+283.89%
THG
HANOVER INS GROUP INC
United StatesCOM43,639$2,756,0000.41%2014-06-302014-08-14+245.15%
AFL
AFLAC INC
United StatesCOM44,229$2,753,0000.41%2014-06-302014-08-14+265.11%
HLF
HERBALIFE LTD
COM USD SHS41,804$2,698,0000.40%2014-06-302014-08-14-61.45%
CHRW
C H ROBINSON WORLDWIDE INC
United StatesCOM NEW42,186$2,691,0000.40%2014-06-302014-08-14+134.69%
ORI
OLD REP INTL CORP
United StatesCOM161,669$2,674,0000.40%2014-06-302014-08-14+130.05%
NSC
NORFOLK SOUTHERN CORP
United StatesCOM25,667$2,644,0000.39%2014-06-302014-08-14+203.80%
LNT
ALLIANT ENERGY CORP
United StatesCOM43,310$2,636,0000.39%2014-06-302014-08-14+111.44%
AVA
AVISTA CORP
United StatesCOM77,892$2,611,0000.39%2014-06-302014-08-14+4.74%
WRB
BERKLEY W R CORP
United StatesCOM56,363$2,610,0000.39%2014-06-302014-08-14+397.18%
PFG
PRINCIPAL FINL GROUP INC
United StatesCOM50,473$2,548,0000.38%2014-06-302014-08-14+125.77%
MFC
MANULIFE FINL CORP
COM128,088$2,545,0000.38%2014-06-302014-08-14+118.52%
MET
METLIFE INC
United StatesCOM45,560$2,531,0000.37%2014-06-302014-08-14+92.25%
PRU
PRUDENTIAL FINL INC
United StatesCOM28,222$2,505,0000.37%2014-06-302014-08-14+29.62%
DLX
DELUXE CORP
United StatesCOM41,462$2,429,0000.36%2014-06-302014-08-14-59.88%
BTE
BAYTEX ENERGY CORP
COM51,798$2,390,0000.35%2014-06-302014-08-14— split 2020-03-09, ratio not on file
MGA
MAGNA INTL INC
COM21,487$2,315,0000.34%2014-06-302014-08-14+19.82%
CSX
CSX CORP
United StatesCOM74,344$2,291,0000.34%2014-06-302014-08-14+356.96%
LEA
LEAR CORP
United StatesCOM NEW25,304$2,260,0000.33%2014-06-302014-08-14+33.59%
UNH
UNITEDHEALTH GROUP INC
United StatesCOM27,580$2,255,0000.33%2014-06-302014-08-14+358.64%
CHE
CHEMED CORP NEW
United StatesCOM23,973$2,247,0000.33%2014-06-302014-08-14+446.36%
CAH
CARDINAL HEALTH INC
United StatesCOM32,755$2,246,0000.33%2014-06-302014-08-14+226.59%
NUS
NU SKIN ENTERPRISES INC
United StatesCL A30,334$2,244,0000.33%2014-06-302014-08-14-93.79%

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