SCHRODER INVESTMENT MANAGEMENT GROUP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
1474
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CX | 3,325,000 | — |
| INTC | 2,994,761 | — |
| UNITED STATES STEEL CORP | 1,853,250 | — |
| CIEN | 1,840,500 | — |
| JARDEN CORP | 1,809,413 | — |
| MGM | 1,639,225 | — |
| BKNG | 1,613,138 | — |
| CX | 1,581,000 | — |
| HWM | 1,575,938 | — |
| LINEAR TECHNOLOGY CORP /CA/ | 1,482,000 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|