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.
- RY: Country of operation —; Class COM; Shares 9,223; Value $659,000.
- WLK: Country of operation United States; Class COM; Shares 7,567; Value $634,000.
- BAP: Country of operation —; Class COM; Shares 4,052; Value $630,000.
- MASI: Country of operation United States; Class COM; Shares 26,609; Value $628,000.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| RY ROYAL BK CDA MONTREAL QUE | COM | 9,223 | $659,000 | 0.10% | 2014-06-30 | 2014-08-14 | +179.71% | |
| WLK WESTLAKE CHEM CORP | United States | COM | 7,567 | $634,000 | 0.09% | 2014-06-30 | 2014-08-14 | -24.32% |
| BAP CREDICORP LTD | COM | 4,052 | $630,000 | 0.09% | 2014-06-30 | 2014-08-14 | +147.01% | |
| MASI MASIMO CORP | United States | COM | 26,609 | $628,000 | 0.09% | 2014-06-30 | 2014-08-14 | |
| ETN EATON CORP PLC | SHS | 8,105 | $626,000 | 0.09% | 2014-06-30 | 2014-08-14 | +461.38% | |
| CMS CMS ENERGY CORP | United States | COM | 19,949 | $621,000 | 0.09% | 2014-06-30 | 2014-08-14 | +103.69% |
| TXN TEXAS INSTRS INC | United States | COM | 12,169 | $582,000 | 0.09% | 2014-06-30 | 2014-08-14 | +489.43% |
| BMO BANK MONTREAL QUE | COM | 7,541 | $555,000 | 0.08% | 2014-06-30 | 2014-08-14 | +130.48% | |
| MRC MRC GLOBAL INC | United States | COM | 19,604 | $555,000 | 0.08% | 2014-06-30 | 2014-08-14 | |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 64,031 | $553,000 | 0.08% | 2014-06-30 | 2014-08-14 | +148.50% |
| WM WASTE MGMT INC DEL | United States | COM | 12,288 | $550,000 | 0.08% | 2014-06-30 | 2014-08-14 | +362.98% |
| MMM 3M CO | United States | COM | 3,717 | $532,000 | 0.08% | 2014-06-30 | 2014-08-14 | +40.68% |
| TEX TEREX CORP NEW | United States | COM | 12,742 | $524,000 | 0.08% | 2014-06-30 | 2014-08-14 | +29.85% |
| CINF CINCINNATI FINL CORP | United States | COM | 10,904 | $524,000 | 0.08% | 2014-06-30 | 2014-08-14 | +235.41% |
| TD TORONTO DOMINION BK ONT | COM NEW | 10,170 | $523,000 | 0.08% | 2014-06-30 | 2014-08-14 | +131.47% | |
| CAR AVIS BUDGET GROUP | United States | COM | 8,416 | $502,000 | 0.07% | 2014-06-30 | 2014-08-14 | — split 2021-11-02, ratio not on file |
| ABT ABBOTT LABS | United States | COM | 12,106 | $495,000 | 0.07% | 2014-06-30 | 2014-08-14 | +146.82% |
| HWC HANCOCK HLDG CO | United States | COM | 13,771 | $486,000 | 0.07% | 2014-06-30 | 2014-08-14 | +104.42% |
| HAE HAEMONETICS CORP | United States | COM | 13,387 | $472,000 | 0.07% | 2014-06-30 | 2014-08-14 | +199.89% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 18,422 | $467,000 | 0.07% | 2014-06-30 | 2014-08-14 | +730.13% |
| ECL ECOLAB INC | United States | COM | 4,178 | $465,000 | 0.07% | 2014-06-30 | 2014-08-14 | +149.57% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 5,209 | $457,000 | 0.07% | 2014-06-30 | 2014-08-14 | +1.10% |
| FITB FIFTH THIRD BANCORP | United States | COM | 21,233 | $453,000 | 0.07% | 2014-06-30 | 2014-08-14 | +138.74% |
| BFB BROWN FORMAN CORP | CL B | 4,756 | $448,000 | 0.07% | 2014-06-30 | 2014-08-14 | ||
| IDXX IDEXX LABS INC | United States | COM | 3,331 | $445,000 | 0.07% | 2014-06-30 | 2014-08-14 | +698.68% |
| FE FIRSTENERGY CORP | United States | COM | 12,767 | $443,000 | 0.07% | 2014-06-30 | 2014-08-14 | +25.69% |
| PG PROCTER & GAMBLE CO | United States | COM | 5,621 | $442,000 | 0.07% | 2014-06-30 | 2014-08-14 | +88.73% |
| LDOS LEIDOS HLDGS INC | United States | COM | 11,511 | $441,000 | 0.07% | 2014-06-30 | 2014-08-14 | +221.07% |
| DOX AMDOCS LTD | SHS | 9,466 | $439,000 | 0.06% | 2014-06-30 | 2014-08-14 | +24.30% | |
| AME AMETEK INC NEW | United States | COM | 8,314 | $435,000 | 0.06% | 2014-06-30 | 2014-08-14 | +379.69% |
| MCD MCDONALDS CORP | United States | COM | 4,323 | $435,000 | 0.06% | 2014-06-30 | 2014-08-14 | +132.26% |
| RMD RESMED INC | United States | COM | 8,512 | $431,000 | 0.06% | 2014-06-30 | 2014-08-14 | +340.11% |
| ONB OLD NATL BANCORP IND | United States | COM | 29,738 | $425,000 | 0.06% | 2014-06-30 | 2014-08-14 | +73.95% |
| JPM JPMORGAN CHASE & CO | United States | COM | 7,322 | $422,000 | 0.06% | 2014-06-30 | 2014-08-14 | +481.36% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,316 | $420,000 | 0.06% | 2014-06-30 | 2014-08-14 | +26.94% |
| MO ALTRIA GROUP INC | United States | COM | 9,872 | $414,000 | 0.06% | 2014-06-30 | 2014-08-14 | +63.85% |
| MOS MOSAIC CO NEW | United States | COM | 8,268 | $409,000 | 0.06% | 2014-06-30 | 2014-08-14 | -54.66% |
| MRK MERCK & CO INC NEW | United States | COM | 7,060 | $408,000 | 0.06% | 2014-06-30 | 2014-08-14 | +170.43% |
| PFE PFIZER INC | United States | COM | 13,605 | $404,000 | 0.06% | 2014-06-30 | 2014-08-14 | +1.99% |
| JNJ JOHNSON & JOHNSON | United States | COM | 3,854 | $403,000 | 0.06% | 2014-06-30 | 2014-08-14 | +155.75% |
| ASB ASSOCIATED BANC CORP | United States | COM | 22,160 | $401,000 | 0.06% | 2014-06-30 | 2014-08-14 | +58.63% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 8,209 | $401,000 | 0.06% | 2014-06-30 | 2014-08-14 | +222.80% |
| LLY LILLY ELI & CO | United States | COM | 6,364 | $396,000 | 0.06% | 2014-06-30 | 2014-08-14 | +1805.47% |
| MSFT MICROSOFT CORP | United States | COM | 9,467 | $395,000 | 0.06% | 2014-06-30 | 2014-08-14 | +1120.53% |
| ORCL ORACLE CORP | United States | COM | 9,652 | $391,000 | 0.06% | 2014-06-30 | 2014-08-14 | +239.97% |
| NVR NVR INC | United States | COM | 336 | $387,000 | 0.06% | 2014-06-30 | 2014-08-14 | +441.86% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 4,436 | $380,000 | 0.06% | 2014-06-30 | 2014-08-14 | +22.94% |
| GGG GRACO INC | United States | COM | 4,854 | $379,000 | 0.06% | 2014-06-30 | 2014-08-14 | +200.04% |
| KSS KOHLS CORP | United States | COM | 7,117 | $375,000 | 0.06% | 2014-06-30 | 2014-08-14 | -65.22% |
| USB US BANCORP DEL | United States | COM NEW | 8,661 | $375,000 | 0.06% | 2014-06-30 | 2014-08-14 | +34.21% |
| WFC WELLS FARGO & CO NEW | United States | COM | 7,119 | $374,000 | 0.06% | 2014-06-30 | 2014-08-14 | +53.12% |
| CVI CVR ENERGY INC | United States | COM | 7,730 | $373,000 | 0.06% | 2014-06-30 | 2014-08-14 | +4.94% |
| NXPI NXP SEMICONDUCTORS N V | COM | 5,587 | $370,000 | 0.05% | 2014-06-30 | 2014-08-14 | +257.31% | |
| COF CAPITAL ONE FINL CORP | United States | COM | 4,415 | $365,000 | 0.05% | 2014-06-30 | 2014-08-14 | +137.85% |
| CLX CLOROX CO DEL | United States | COM | 3,980 | $364,000 | 0.05% | 2014-06-30 | 2014-08-14 | -10.72% |
| AG FIRST MAJESTIC SILVER CORP | COM | 33,187 | $359,000 | 0.05% | 2014-06-30 | 2014-08-14 | +67.25% | |
| FULT FULTON FINL CORP PA | United States | COM | 28,889 | $358,000 | 0.05% | 2014-06-30 | 2014-08-14 | +82.81% |
| BAX BAXTER INTL INC | United States | COM | 4,931 | $357,000 | 0.05% | 2014-06-30 | 2014-08-14 | -40.21% |
| LEG LEGGETT & PLATT INC | United States | COM | 10,384 | $356,000 | 0.05% | 2014-06-30 | 2014-08-14 | |
| SLF SUN LIFE FINL INC | COM | 9,608 | $353,000 | 0.05% | 2014-06-30 | 2014-08-14 | +115.36% | |
| CL COLGATE PALMOLIVE CO | United States | COM | 5,170 | $352,000 | 0.05% | 2014-06-30 | 2014-08-14 | +26.81% |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 13,187 | $347,000 | 0.05% | 2014-06-30 | 2014-08-14 | |
| GRMN GARMIN LTD | SHS | 5,624 | $343,000 | 0.05% | 2014-06-30 | 2014-08-14 | +376.57% | |
| FHN FIRST HORIZON NATL CORP | United States | COM | 28,695 | $340,000 | 0.05% | 2014-06-30 | 2014-08-14 | +94.77% |
| ADI ANALOG DEVICES INC | United States | COM | 6,274 | $339,000 | 0.05% | 2014-06-30 | 2014-08-14 | +636.49% |
| RF REGIONS FINL CORP NEW | United States | COM | 31,468 | $334,000 | 0.05% | 2014-06-30 | 2014-08-14 | +153.20% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 4,943 | $331,000 | 0.05% | 2014-06-30 | 2014-08-14 | +89.36% | |
| CM CDN IMPERIAL BK COMM TORONTO | COM | 3,600 | $328,000 | 0.05% | 2014-06-30 | 2014-08-14 | +145.57% | |
| BPOP POPULAR INC | United States | COM NEW | 9,537 | $326,000 | 0.05% | 2014-06-30 | 2014-08-14 | +357.28% |
| KEY KEYCORP NEW | United States | COM | 22,602 | $324,000 | 0.05% | 2014-06-30 | 2014-08-14 | +40.40% |
| TRMK TRUSTMARK CORP | United States | COM | 13,096 | $323,000 | 0.05% | 2014-06-30 | 2014-08-14 | +83.23% |
| ABBV ABBVIE INC | United States | COM | 5,730 | $323,000 | 0.05% | 2014-06-30 | 2014-08-14 | +366.50% |
| Y104L PDL BIOPHARMA INC | United States | COM | 33,334 | $323,000 | 0.05% | 2014-06-30 | 2014-08-14 | |
| FNB FNB CORP PA | United States | COM | 25,019 | $321,000 | 0.05% | 2014-06-30 | 2014-08-14 | +35.10% |
| WBS WEBSTER FINL CORP CONN | United States | COM | 10,131 | $320,000 | 0.05% | 2014-06-30 | 2014-08-14 | |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 3,588 | $320,000 | 0.05% | 2014-06-30 | 2014-08-14 | +148.91% |
| WTFC WINTRUST FINL CORP | United States | COM | 6,939 | $319,000 | 0.05% | 2014-06-30 | 2014-08-14 | +211.93% |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 13,063 | $318,000 | 0.05% | 2014-06-30 | 2014-08-14 | |
| BAC BANK OF AMERICA CORPORATION | United States | COM | 20,710 | $318,000 | 0.05% | 2014-06-30 | 2014-08-14 | +257.58% |
| C CITIGROUP INC | United States | COM NEW | 6,733 | $317,000 | 0.05% | 2014-06-30 | 2014-08-14 | +177.71% |
| ZION ZIONS BANCORPORATION | United States | COM | 10,742 | $317,000 | 0.05% | 2014-06-30 | 2014-08-14 | +112.45% |
| GPC GENUINE PARTS CO | United States | COM | 3,600 | $316,000 | 0.05% | 2014-06-30 | 2014-08-14 | +44.59% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 14,811 | $315,000 | 0.05% | 2014-06-30 | 2014-08-14 | +228.20% |
| MORN MORNINGSTAR INC | United States | COM | 4,359 | $313,000 | 0.05% | 2014-06-30 | 2014-08-14 | +159.50% |
| BGS B & G FOODS INC NEW | United States | COM | 9,544 | $312,000 | 0.05% | 2014-06-30 | 2014-08-14 | -90.61% |
| BKH BLACK HILLS CORP | United States | COM | 5,090 | $312,000 | 0.05% | 2014-06-30 | 2014-08-14 | +14.46% |
| HD HOME DEPOT INC | United States | COM | 3,799 | $308,000 | 0.05% | 2014-06-30 | 2014-08-14 | +255.78% |
| VFC V F CORP | United States | COM | 4,878 | $307,000 | 0.05% | 2014-06-30 | 2014-08-14 | -75.56% |
| VYX NCR CORP NEW | United States | COM | 8,739 | $307,000 | 0.05% | 2014-06-30 | 2014-08-14 | -69.25% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 3,743 | $303,000 | 0.04% | 2014-06-30 | 2014-08-14 | +119.10% | |
| H HYATT HOTELS CORP | United States | COM CL A | 4,972 | $303,000 | 0.04% | 2014-06-30 | 2014-08-14 | +165.68% |
| FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 7,855 | $287,000 | 0.04% | 2014-06-30 | 2014-08-14 | +93.95% |
| WU WESTERN UN CO | United States | COM | 16,278 | $282,000 | 0.04% | 2014-06-30 | 2014-08-14 | -65.57% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 6,749 | $281,000 | 0.04% | 2014-06-30 | 2014-08-14 | +286.53% |
| LOW LOWES COS INC | United States | COM | 5,741 | $276,000 | 0.04% | 2014-06-30 | 2014-08-14 | +290.21% |
| IVZ INVESCO LTD | United States | SHS | 7,275 | $275,000 | 0.04% | 2014-06-30 | 2014-08-14 | -19.42% |
| EIX EDISON INTL | United States | COM | 4,730 | $275,000 | 0.04% | 2014-06-30 | 2014-08-14 | -7.83% |
| PWR QUANTA SVCS INC | United States | COM | 7,955 | $275,000 | 0.04% | 2014-06-30 | 2014-08-14 | +1784.88% |
| MYGN MYRIAD GENETICS INC | United States | COM | 6,987 | $272,000 | 0.04% | 2014-06-30 | 2014-08-14 | — split 2019-08-14, ratio not on file |
| M MACYS INC | United States | COM | 4,647 | $270,000 | 0.04% | 2014-06-30 | 2014-08-14 | -59.89% |
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| Not available yet | |||