Man Investments Ltd quarter change: USA Stocks, Reduced
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).
- CMS: Country of operation United States; Class COM; Shares 2014-03-31 117,201; Shares 2014-06-30 19,949.
- CNP: Country of operation United States; Class COM; Shares 2014-03-31 168,762; Shares 2014-06-30 55,602.
- AEE: Country of operation United States; Class COM; Shares 2014-03-31 102,602; Shares 2014-06-30 47,831.
- PNC: Country of operation United States; Class COM; Shares 2014-03-31 27,507; Shares 2014-06-30 3,588.
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 |
|---|---|---|---|---|---|---|---|---|
| CMS CMS ENERGY CORP | United States | COM | 117,201 | 19,949 | -97,252 | $3,432,000 | $621,000 | -$2,811,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 168,762 | 55,602 | -113,160 | $3,998,000 | $1,420,000 | -$2,578,000 |
| AEE AMEREN CORP | United States | COM | 102,602 | 47,831 | -54,771 | $4,227,000 | $1,955,000 | -$2,272,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 27,507 | 3,588 | -23,919 | $2,393,000 | $320,000 | -$2,073,000 |
| USB US BANCORP DEL | United States | COM NEW | 56,403 | 8,661 | -47,742 | $2,417,000 | $375,000 | -$2,042,000 |
| ZION ZIONS BANCORPORATION | United States | COM | 75,939 | 10,742 | -65,197 | $2,353,000 | $317,000 | -$2,036,000 |
| TD TORONTO DOMINION BK ONT | COM NEW | 53,679 | 10,170 | -43,509 | $2,520,000 | $523,000 | -$1,997,000 | |
| WTFC WINTRUST FINL CORP | United States | COM | 47,421 | 6,939 | -40,482 | $2,308,000 | $319,000 | -$1,989,000 |
| RF REGIONS FINL CORP NEW | United States | COM | 206,608 | 31,468 | -175,140 | $2,295,000 | $334,000 | -$1,961,000 |
| BAC BANK OF AMERICA CORPORATION | United States | COM | 132,373 | 20,710 | -111,663 | $2,277,000 | $318,000 | -$1,959,000 |
| FNB FNB CORP PA | United States | COM | 169,484 | 25,019 | -144,465 | $2,271,000 | $321,000 | -$1,950,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 38,848 | 7,322 | -31,526 | $2,358,000 | $422,000 | -$1,936,000 |
| KEY KEYCORP NEW | United States | COM | 158,660 | 22,602 | -136,058 | $2,259,000 | $324,000 | -$1,935,000 |
| BPOP POPULAR INC | United States | COM NEW | 72,767 | 9,537 | -63,230 | $2,255,000 | $326,000 | -$1,929,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 103,608 | 21,233 | -82,375 | $2,378,000 | $453,000 | -$1,925,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 46,146 | 7,119 | -39,027 | $2,295,000 | $374,000 | -$1,921,000 |
| BMO BANK MONTREAL QUE | COM | 36,739 | 7,541 | -29,198 | $2,462,000 | $555,000 | -$1,907,000 | |
| C CITIGROUP INC | United States | COM NEW | 46,654 | 6,733 | -39,921 | $2,221,000 | $317,000 | -$1,904,000 |
| HWC HANCOCK HLDG CO | United States | COM | 64,812 | 13,771 | -51,041 | $2,375,000 | $486,000 | -$1,889,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 199,576 | 25,264 | -174,312 | $1,990,000 | $241,000 | -$1,749,000 |
| FULT FULTON FINL CORP PA | United States | COM | 165,118 | 28,889 | -136,229 | $2,077,000 | $358,000 | -$1,719,000 |
| GHC GRAHAM HLDGS CO | United States | COM | 2,656 | 364 | -2,292 | $1,869,000 | $261,000 | -$1,608,000 |
| H HYATT HOTELS CORP | United States | COM CL A | 33,088 | 4,972 | -28,116 | $1,780,000 | $303,000 | -$1,477,000 |
| EAT BRINKER INTL INC | United States | COM | 32,159 | 4,455 | -27,704 | $1,687,000 | $217,000 | -$1,470,000 |
| MRC MRC GLOBAL INC | United States | COM | 74,504 | 19,604 | -54,900 | $2,009,000 | $555,000 | -$1,454,000 |
| ANDE ANDERSONS INC | United States | COM | 41,573 | 20,365 | -21,208 | $2,463,000 | $1,050,000 | -$1,413,000 |
| TRMK TRUSTMARK CORP | United States | COM | 68,441 | 13,096 | -55,345 | $1,735,000 | $323,000 | -$1,412,000 |
| KLAC KLA-TENCOR CORP | United States | COM | 34,704 | 13,609 | -21,095 | $2,399,000 | $989,000 | -$1,410,000 |
| WBS WEBSTER FINL CORP CONN | United States | COM | 54,673 | 10,131 | -44,542 | $1,698,000 | $320,000 | -$1,378,000 |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM | 214,470 | 212,869 | -1,601 | $4,487,000 | $5,824,000 | +$1,337,000 |
| AOS SMITH A O | United States | COM | 43,593 | 14,001 | -29,592 | $2,006,000 | $694,000 | -$1,312,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 56,904 | 18,526 | -38,378 | $2,135,000 | $870,000 | -$1,265,000 |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 40,550 | 15,160 | -25,390 | $1,956,000 | $769,000 | -$1,187,000 |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 173,205 | 127,612 | -45,593 | $4,403,000 | $3,231,000 | -$1,172,000 |
| JBL JABIL CIRCUIT INC | United States | COM | 130,324 | 58,398 | -71,926 | $2,346,000 | $1,221,000 | -$1,125,000 |
| CMI CUMMINS INC | United States | COM | 12,229 | 4,550 | -7,679 | $1,822,000 | $702,000 | -$1,120,000 |
| KR KROGER CO | United States | COM | 46,636 | 18,784 | -27,852 | $2,036,000 | $928,000 | -$1,108,000 |
| IEX IDEX CORP | United States | COM | 28,316 | 12,533 | -15,783 | $2,064,000 | $1,012,000 | -$1,052,000 |
| DTE DTE ENERGY CO | United States | COM | 57,482 | 41,360 | -16,122 | $4,270,000 | $3,221,000 | -$1,049,000 |
| CW CURTISS WRIGHT CORP | United States | COM | 31,079 | 14,382 | -16,697 | $1,975,000 | $943,000 | -$1,032,000 |
| ENS ENERSYS | United States | COM | 28,874 | 14,302 | -14,572 | $2,001,000 | $984,000 | -$1,017,000 |
| RMD RESMED INC | United States | COM | 32,233 | 8,512 | -23,721 | $1,440,000 | $431,000 | -$1,009,000 |
| KBR KBR INC | United States | COM | 71,439 | 37,784 | -33,655 | $1,906,000 | $901,000 | -$1,005,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 15,411 | 3,172 | -12,239 | $1,245,000 | $242,000 | -$1,003,000 |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 27,219 | 10,988 | -16,231 | $1,889,000 | $905,000 | -$984,000 |
| FFIV F5 NETWORKS INC | United States | COM | 19,004 | 9,375 | -9,629 | $2,026,000 | $1,045,000 | -$981,000 |
| FSLR FIRST SOLAR INC | United States | COM | 30,786 | 16,498 | -14,288 | $2,149,000 | $1,172,000 | -$977,000 |
| WCC WESCO INTL INC | United States | COM | 23,035 | 11,085 | -11,950 | $1,917,000 | $958,000 | -$959,000 |
| NTGR NETGEAR INC | United States | COM | 68,670 | 39,985 | -28,685 | $2,316,000 | $1,390,000 | -$926,000 |
| WMT WAL-MART STORES INC | United States | COM | 28,574 | 16,883 | -11,691 | $2,184,000 | $1,267,000 | -$917,000 |
| DHR DANAHER CORP DEL | United States | COM | 27,420 | 14,639 | -12,781 | $2,056,000 | $1,153,000 | -$903,000 |
| CVS CVS CAREMARK CORPORATION | United States | COM | 28,527 | 16,632 | -11,895 | $2,136,000 | $1,254,000 | -$882,000 |
| INTC INTEL CORP | United States | COM | 94,936 | 50,856 | -44,080 | $2,451,000 | $1,571,000 | -$880,000 |
| KMT KENNAMETAL INC | United States | COM | 42,652 | 21,825 | -20,827 | $1,889,000 | $1,010,000 | -$879,000 |
| NTAP NETAPP INC | United States | COM | 67,445 | 44,203 | -23,242 | $2,489,000 | $1,614,000 | -$875,000 |
| ROP ROPER INDS INC NEW | United States | COM | 11,465 | 4,532 | -6,933 | $1,531,000 | $662,000 | -$869,000 |
| CVI CVR ENERGY INC | United States | COM | 29,368 | 7,730 | -21,638 | $1,241,000 | $373,000 | -$868,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 99,918 | 45,454 | -54,464 | $2,364,000 | $1,498,000 | -$866,000 |
| ACM AECOM TECHNOLOGY CORP DELAWA | United States | COM | 62,644 | 35,760 | -26,884 | $2,015,000 | $1,151,000 | -$864,000 |
| BA BOEING CO | United States | COM | 16,823 | 9,801 | -7,022 | $2,111,000 | $1,247,000 | -$864,000 |
| MSM MSC INDL DIRECT INC | United States | CL A | 22,636 | 11,554 | -11,082 | $1,958,000 | $1,105,000 | -$853,000 |
| VMI VALMONT INDS INC | United States | COM | 13,167 | 7,310 | -5,857 | $1,960,000 | $1,111,000 | -$849,000 |
| AGCO AGCO CORP | United States | COM | 35,140 | 19,482 | -15,658 | $1,938,000 | $1,095,000 | -$843,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 33,049 | 22,106 | -10,943 | $2,706,000 | $1,864,000 | -$842,000 |
| FLR FLUOR CORP NEW | United States | COM | 25,118 | 14,444 | -10,674 | $1,952,000 | $1,111,000 | -$841,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 25,507 | 14,081 | -11,426 | $2,074,000 | $1,233,000 | -$841,000 |
| MLI MUELLER INDS INC | United States | COM | 67,316 | 40,076 | -27,240 | $2,019,000 | $1,179,000 | -$840,000 |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 34,757 | 19,470 | -15,287 | $2,040,000 | $1,202,000 | -$838,000 |
| IDCC INTERDIGITAL INC | United States | COM | 65,702 | 27,983 | -37,719 | $2,175,000 | $1,338,000 | -$837,000 |
| PH PARKER HANNIFIN CORP | United States | COM | 16,237 | 8,819 | -7,418 | $1,944,000 | $1,109,000 | -$835,000 |
| QCOM QUALCOMM INC | United States | COM | 27,738 | 17,081 | -10,657 | $2,187,000 | $1,353,000 | -$834,000 |
| FLEX FLEXTRONICS INTL LTD | ORD | 266,792 | 147,697 | -119,095 | $2,465,000 | $1,635,000 | -$830,000 | |
| LMT LOCKHEED MARTIN CORP | United States | COM | 13,524 | 8,610 | -4,914 | $2,208,000 | $1,384,000 | -$824,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 18,215 | 11,897 | -6,318 | $2,247,000 | $1,423,000 | -$824,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 27,056 | 18,051 | -9,005 | $2,484,000 | $1,666,000 | -$818,000 |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 151,649 | 93,144 | -58,505 | $2,257,000 | $1,443,000 | -$814,000 |
| OSK OSHKOSH CORP | United States | COM | 34,605 | 22,243 | -12,362 | $2,037,000 | $1,235,000 | -$802,000 |
| RRX REGAL BELOIT CORP | United States | COM | 26,666 | 14,533 | -12,133 | $1,939,000 | $1,142,000 | -$797,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 24,357 | 11,824 | -12,533 | $1,566,000 | $787,000 | -$779,000 |
| BOH BANK HAWAII CORP | United States | COM | 16,611 | 4,105 | -12,506 | $1,007,000 | $241,000 | -$766,000 |
| ENTG ENTEGRIS INC | United States | COM | 128,523 | 57,463 | -71,060 | $1,556,000 | $790,000 | -$766,000 |
| ARW ARROW ELECTRS INC | United States | COM | 39,515 | 26,171 | -13,344 | $2,346,000 | $1,581,000 | -$765,000 |
| EMR EMERSON ELEC CO | United States | COM | 28,858 | 17,523 | -11,335 | $1,928,000 | $1,163,000 | -$765,000 |
| SNA SNAP ON INC | United States | COM | 13,685 | 6,675 | -7,010 | $1,553,000 | $791,000 | -$762,000 |
| CSCO CISCO SYS INC | United States | COM | 109,564 | 68,257 | -41,307 | $2,456,000 | $1,696,000 | -$760,000 |
| CRUS CIRRUS LOGIC INC | United States | COM | 115,032 | 67,180 | -47,852 | $2,286,000 | $1,528,000 | -$758,000 |
| DOV DOVER CORP | United States | COM | 25,523 | 14,629 | -10,894 | $2,087,000 | $1,331,000 | -$756,000 |
| CSL CARLISLE COS INC | United States | COM | 25,147 | 14,331 | -10,816 | $1,995,000 | $1,241,000 | -$754,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 19,852 | 12,088 | -7,764 | $2,162,000 | $1,409,000 | -$753,000 |
| VYX NCR CORP NEW | United States | COM | 28,959 | 8,739 | -20,220 | $1,058,000 | $307,000 | -$751,000 |
| EIX EDISON INTL | United States | COM | 18,038 | 4,730 | -13,308 | $1,021,000 | $275,000 | -$746,000 |
| DLB DOLBY LABORATORIES INC | United States | COM | 54,860 | 39,585 | -15,275 | $2,441,000 | $1,710,000 | -$731,000 |
| GLW CORNING INC | United States | COM | 114,561 | 76,461 | -38,100 | $2,385,000 | $1,678,000 | -$707,000 |
| RY ROYAL BK CDA MONTREAL QUE | COM | 20,520 | 9,223 | -11,297 | $1,354,000 | $659,000 | -$695,000 | |
| SWX SOUTHWEST GAS CORP | United States | COM | 37,061 | 24,520 | -12,541 | $1,981,000 | $1,294,000 | -$687,000 |
| DE DEERE & CO | United States | COM | 22,547 | 15,098 | -7,449 | $2,047,000 | $1,367,000 | -$680,000 |
| ETN EATON CORP PLC | SHS | 17,322 | 8,105 | -9,217 | $1,301,000 | $626,000 | -$675,000 | |
| MAS MASCO CORP | United States | COM | 75,203 | 45,294 | -29,909 | $1,670,000 | $1,006,000 | -$664,000 |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 45,745 | 18,422 | -27,323 | $1,108,000 | $467,000 | -$641,000 |
| EME EMCOR GROUP INC | United States | COM | 40,136 | 27,851 | -12,285 | $1,878,000 | $1,240,000 | -$638,000 |
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