Man Investments Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Man Investments Ltd opened 96 positions, added to 155, reduced 190, sold out of 53 and left 0 unchanged. The largest increase in value was MZTI (+$4,622,000); the largest decrease was DAR (-$3,962,000).
- FLO: Country of operation United States; Class COM; Shares 2014-03-31 40,325; Shares 2014-06-30 179,700.
- EOG: Country of operation United States; Class COM; Shares 2014-03-31 4,839; Shares 2014-06-30 31,877.
- CNQ: Country of operation —; Class COM; Shares 2014-03-31 35,662; Shares 2014-06-30 89,612.
- HAL: Country of operation United States; Class COM; Shares 2014-03-31 23,098; Shares 2014-06-30 57,744.
Two Form 13F-HR filings compared (SEC CIK 1390262): 2014-03-31 (filed 2014-05-15) and 2014-06-30 (filed 2014-08-14). 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 2014-03-31 | Shares 2014-06-30 | Share change | Value 2014-03-31 | Value 2014-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| FLO FLOWERS FOODS INC | United States | COM | 40,325 | 179,700 | +139,375 | $865,000 | $3,788,000 | +$2,923,000 |
| EOG EOG RES INC | United States | COM | 4,839 | 31,877 | +27,038 | $949,000 | $3,725,000 | +$2,776,000 |
| CNQ CANADIAN NAT RES LTD | COM | 35,662 | 89,612 | +53,950 | $1,368,000 | $4,114,000 | +$2,746,000 | |
| HAL HALLIBURTON CO | United States | COM | 23,098 | 57,744 | +34,646 | $1,360,000 | $4,100,000 | +$2,740,000 |
| HP HELMERICH & PAYNE INC | United States | COM | 13,092 | 35,090 | +21,998 | $1,408,000 | $4,074,000 | +$2,666,000 |
| SLB SCHLUMBERGER LTD | COM | 15,369 | 35,181 | +19,812 | $1,498,000 | $4,150,000 | +$2,652,000 | |
| MUR MURPHY OIL CORP | United States | COM | 22,003 | 60,102 | +38,099 | $1,383,000 | $3,996,000 | +$2,613,000 |
| COP CONOCOPHILLIPS | United States | COM | 20,558 | 47,197 | +26,639 | $1,446,000 | $4,046,000 | +$2,600,000 |
| SU SUNCOR ENERGY INC NEW | COM | 45,027 | 97,835 | +52,808 | $1,574,000 | $4,171,000 | +$2,597,000 | |
| CVX CHEVRON CORP NEW | United States | COM | 12,347 | 30,808 | +18,461 | $1,468,000 | $4,022,000 | +$2,554,000 |
| WKC WORLD FUEL SVCS CORP | United States | COM | 34,702 | 82,141 | +47,439 | $1,530,000 | $4,044,000 | +$2,514,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 16,046 | 39,197 | +23,151 | $1,529,000 | $4,023,000 | +$2,494,000 |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 42,387 | 109,601 | +67,214 | $1,343,000 | $3,829,000 | +$2,486,000 |
| RES RPC INC | United States | COM | 75,431 | 171,209 | +95,778 | $1,540,000 | $4,022,000 | +$2,482,000 |
| OIS OIL STS INTL INC | United States | COM | 13,830 | 59,890 | +46,060 | $1,364,000 | $3,838,000 | +$2,474,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 15,320 | 37,943 | +22,623 | $1,496,000 | $3,820,000 | +$2,324,000 | |
| PSX PHILLIPS 66 | United States | COM | 20,297 | 47,183 | +26,886 | $1,564,000 | $3,795,000 | +$2,231,000 |
| MPC MARATHON PETE CORP | United States | COM | 17,794 | 47,851 | +30,057 | $1,549,000 | $3,736,000 | +$2,187,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 29,318 | 74,530 | +45,212 | $1,557,000 | $3,734,000 | +$2,177,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 28,949 | 84,716 | +55,767 | $941,000 | $3,072,000 | +$2,131,000 |
| OII OCEANEERING INTL INC | United States | COM | 17,361 | 42,962 | +25,601 | $1,248,000 | $3,357,000 | +$2,109,000 |
| HSY HERSHEY CO | United States | COM | 17,437 | 39,379 | +21,942 | $1,820,000 | $3,834,000 | +$2,014,000 |
| RIG TRANSOCEAN LTD | REG SHS | 29,399 | 70,240 | +40,841 | $1,215,000 | $3,163,000 | +$1,948,000 | |
| WRB BERKLEY W R CORP | United States | COM | 16,850 | 56,363 | +39,513 | $701,000 | $2,610,000 | +$1,909,000 |
| CVE CENOVUS ENERGY INC | COM | 40,942 | 95,603 | +54,661 | $1,186,000 | $3,095,000 | +$1,909,000 | |
| AFL AFLAC INC | United States | COM | 15,421 | 44,229 | +28,808 | $972,000 | $2,753,000 | +$1,781,000 |
| WLY WILEY JOHN & SONS INC | United States | CL A | 6,876 | 33,800 | +26,924 | $396,000 | $2,048,000 | +$1,652,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 5,151 | 34,018 | +28,867 | $258,000 | $1,826,000 | +$1,568,000 |
| UNP UNION PAC CORP | United States | COM | 9,240 | 32,183 | +22,943 | $1,734,000 | $3,210,000 | +$1,476,000 |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 10,237 | 84,303 | +74,066 | $175,000 | $1,645,000 | +$1,470,000 |
| AIZ ASSURANT INC | United States | COM | 23,598 | 45,229 | +21,631 | $1,533,000 | $2,965,000 | +$1,432,000 |
| TSN TYSON FOODS INC | United States | CL A | 94,346 | 147,560 | +53,214 | $4,152,000 | $5,539,000 | +$1,387,000 |
| K KELLOGG CO | United States | COM | 60,792 | 78,714 | +17,922 | $3,812,000 | $5,172,000 | +$1,360,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 19,791 | 31,874 | +12,083 | $1,684,000 | $2,998,000 | +$1,314,000 |
| EG EVEREST RE GROUP LTD | COM | 11,469 | 19,113 | +7,644 | $1,755,000 | $3,067,000 | +$1,312,000 | |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 16,972 | 27,714 | +10,742 | $1,656,000 | $2,965,000 | +$1,309,000 | |
| ALL ALLSTATE CORP | United States | COM | 26,522 | 47,549 | +21,027 | $1,501,000 | $2,792,000 | +$1,291,000 |
| THG HANOVER INS GROUP INC | United States | COM | 23,957 | 43,639 | +19,682 | $1,472,000 | $2,756,000 | +$1,284,000 |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 28,300 | 48,190 | +19,890 | $1,633,000 | $2,870,000 | +$1,237,000 |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 37,017 | 65,762 | +28,745 | $1,697,000 | $2,912,000 | +$1,215,000 | |
| GMED GLOBUS MED INC | United States | CL A | 30,114 | 83,287 | +53,173 | $801,000 | $1,992,000 | +$1,191,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 14,998 | 25,667 | +10,669 | $1,457,000 | $2,644,000 | +$1,187,000 |
| GIS GENERAL MLS INC | United States | COM | 78,646 | 99,977 | +21,331 | $4,075,000 | $5,253,000 | +$1,178,000 |
| TAP MOLSON COORS BREWING CO | CL B | 66,917 | 68,900 | +1,983 | $3,939,000 | $5,110,000 | +$1,171,000 | |
| CAG CONAGRA FOODS INC | United States | COM | 126,637 | 171,640 | +45,003 | $3,930,000 | $5,094,000 | +$1,164,000 |
| INGR INGREDION INC | United States | COM | 58,605 | 68,533 | +9,928 | $3,990,000 | $5,143,000 | +$1,153,000 |
| ORI OLD REP INTL CORP | United States | COM | 93,130 | 161,669 | +68,539 | $1,527,000 | $2,674,000 | +$1,147,000 |
| MET METLIFE INC | United States | COM | 26,505 | 45,560 | +19,055 | $1,399,000 | $2,531,000 | +$1,132,000 |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 20,966 | 35,482 | +14,516 | $1,670,000 | $2,800,000 | +$1,130,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 97,923 | 121,594 | +23,671 | $4,249,000 | $5,364,000 | +$1,115,000 |
| T AT&T INC | United States | COM | 8,747 | 40,165 | +31,418 | $307,000 | $1,420,000 | +$1,113,000 |
| GNW GENWORTH FINL INC | United States | COM CL A | 34,175 | 97,893 | +63,718 | $606,000 | $1,703,000 | +$1,097,000 |
| HRL HORMEL FOODS CORP | United States | COM | 82,068 | 104,074 | +22,006 | $4,043,000 | $5,136,000 | +$1,093,000 |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 31,674 | 50,473 | +18,799 | $1,457,000 | $2,548,000 | +$1,091,000 |
| MFC MANULIFE FINL CORP | COM | 75,524 | 128,088 | +52,564 | $1,458,000 | $2,545,000 | +$1,087,000 | |
| SJM SMUCKER J M CO | United States | COM NEW | 41,195 | 47,564 | +6,369 | $4,006,000 | $5,069,000 | +$1,063,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 55,527 | 69,571 | +14,044 | $2,979,000 | $4,017,000 | +$1,038,000 |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 26,785 | 36,825 | +10,040 | $1,876,000 | $2,883,000 | +$1,007,000 |
| PKG PACKAGING CORP AMER | United States | COM | 7,010 | 20,881 | +13,871 | $493,000 | $1,493,000 | +$1,000,000 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 9,466 | 18,811 | +9,345 | $842,000 | $1,837,000 | +$995,000 | |
| PRU PRUDENTIAL FINL INC | United States | COM | 17,954 | 28,222 | +10,268 | $1,520,000 | $2,505,000 | +$985,000 |
| RCI ROGERS COMMUNICATIONS INC | CL B | 5,262 | 29,743 | +24,481 | $218,000 | $1,197,000 | +$979,000 | |
| CNI CANADIAN NATL RY CO | COM | 17,680 | 30,072 | +12,392 | $994,000 | $1,955,000 | +$961,000 | |
| ALB ALBEMARLE CORP | United States | COM | 12,184 | 24,109 | +11,925 | $809,000 | $1,724,000 | +$915,000 |
| BALL BALL CORP | United States | COM | 14,053 | 26,804 | +12,751 | $770,000 | $1,680,000 | +$910,000 |
| GLNG GOLAR LNG LTD BERMUDA | SHS | 8,097 | 20,703 | +12,606 | $338,000 | $1,244,000 | +$906,000 | |
| CBT CABOT CORP | United States | COM | 13,151 | 28,993 | +15,842 | $777,000 | $1,681,000 | +$904,000 |
| OLN OLIN CORP | United States | COM PAR $1 | 29,154 | 63,196 | +34,042 | $805,000 | $1,701,000 | +$896,000 |
| THS TREEHOUSE FOODS INC | United States | COM | 54,055 | 59,693 | +5,638 | $3,891,000 | $4,780,000 | +$889,000 |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 69,039 | 135,643 | +66,604 | $701,000 | $1,587,000 | +$886,000 |
| IP INTL PAPER CO | United States | COM | 15,810 | 31,605 | +15,795 | $725,000 | $1,595,000 | +$870,000 |
| SON SONOCO PRODS CO | United States | COM | 21,647 | 39,584 | +17,937 | $888,000 | $1,739,000 | +$851,000 |
| WOR WORTHINGTON INDS INC | United States | COM | 17,200 | 34,547 | +17,347 | $658,000 | $1,487,000 | +$829,000 |
| TECK TECK RESOURCES LTD | CL B | 27,686 | 62,489 | +34,803 | $600,000 | $1,427,000 | +$827,000 | |
| CCK CROWN HOLDINGS INC | United States | COM | 15,335 | 30,402 | +15,067 | $686,000 | $1,513,000 | +$827,000 |
| EMN EASTMAN CHEM CO | United States | COM | 7,859 | 17,225 | +9,366 | $678,000 | $1,505,000 | +$827,000 |
| CMC COMMERCIAL METALS CO | United States | COM | 40,528 | 91,125 | +50,597 | $765,000 | $1,577,000 | +$812,000 |
| CMP COMPASS MINERALS INTL INC | United States | COM | 3,378 | 11,356 | +7,978 | $279,000 | $1,087,000 | +$808,000 |
| PPG PPG INDS INC | United States | COM | 4,092 | 7,606 | +3,514 | $792,000 | $1,598,000 | +$806,000 |
| CE CELANESE CORP DEL | United States | COM SER A | 12,988 | 23,108 | +10,120 | $721,000 | $1,485,000 | +$764,000 |
| SLGN SILGAN HOLDINGS INC | United States | COM | 17,682 | 32,178 | +14,496 | $876,000 | $1,635,000 | +$759,000 |
| AAPL APPLE INC | United States | COM | 4,557 | 18,250 | +13,693 | $2,446,000 | $1,696,000 | -$750,000 |
| MTX MINERALS TECHNOLOGIES INC | United States | COM | 11,359 | 22,415 | +11,056 | $733,000 | $1,470,000 | +$737,000 |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 13,539 | 27,409 | +13,870 | $830,000 | $1,558,000 | +$728,000 |
| IAG IAMGOLD CORP | COM | 156,396 | 309,489 | +153,093 | $551,000 | $1,275,000 | +$724,000 | |
| UNM UNUM GROUP | United States | COM | 36,246 | 57,493 | +21,247 | $1,280,000 | $1,998,000 | +$718,000 |
| OPLN KAR AUCTION SVCS INC | United States | COM | 45,490 | 65,688 | +20,198 | $1,381,000 | $2,093,000 | +$712,000 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 46,228 | 52,619 | +6,391 | $3,928,000 | $4,637,000 | +$709,000 |
| SO SOUTHERN CO | United States | COM | 52,203 | 66,079 | +13,876 | $2,294,000 | $2,999,000 | +$705,000 |
| LPX LOUISIANA PAC CORP | United States | COM | 34,516 | 85,608 | +51,092 | $582,000 | $1,286,000 | +$704,000 |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 9,171 | 18,201 | +9,030 | $648,000 | $1,342,000 | +$694,000 |
| ACGL ARCH CAP GROUP LTD | ORD | 10,526 | 22,540 | +12,014 | $606,000 | $1,295,000 | +$689,000 | |
| CF CF INDS HLDGS INC | United States | COM | 2,612 | 5,558 | +2,946 | $681,000 | $1,337,000 | +$656,000 |
| DLX DELUXE CORP | United States | COM | 34,296 | 41,462 | +7,166 | $1,800,000 | $2,429,000 | +$629,000 |
| STLD STEEL DYNAMICS INC | United States | COM | 29,785 | 64,021 | +34,236 | $530,000 | $1,149,000 | +$619,000 |
| VC VISTEON CORP | United States | COM NEW | 11,630 | 16,547 | +4,917 | $1,029,000 | $1,605,000 | +$576,000 |
| PBI PITNEY BOWES INC | United States | COM | 61,637 | 77,654 | +16,017 | $1,602,000 | $2,145,000 | +$543,000 |
| EFX EQUIFAX INC | United States | COM | 15,863 | 22,046 | +6,183 | $1,079,000 | $1,599,000 | +$520,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 117,295 | 121,333 | +4,038 | $4,053,000 | $4,563,000 | +$510,000 |
| MAN MANPOWERGROUP INC | United States | COM | 19,606 | 24,213 | +4,607 | $1,546,000 | $2,054,000 | +$508,000 |
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