BATTERYMARCH FINANCIAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+134,736
(2.8%)
New positions
87
Sold out positions
90
Turnover %
8.5%
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 Q4 2013
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)
| AXP | 18,781 | 1110.0% |
| ORCL | 17,554 | 123.5% |
| PH | 15,756 | 4553.8% |
| CTRA | 13,207 | 617.7% |
| EIX | 13,109 | 4965.5% |
| WTRG | 11,568 | NEW |
| UBS GROUP AG F | 10,193 | NEW |
| NEE | 10,190 | 1558.1% |
| AAPL | 9,942 | 13.7% |
| COP | 9,453 | 120.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -27,937 | -100.0% |
| VALE | -26,889 | -89.5% |
| ABEV | -17,560 | -83.3% |
| Monsanto | -17,424 | -65.9% |
| CHARTER COMMUNICATIO | -17,286 | -91.9% |
| PII | -14,215 | -100.0% |
| CNP | -13,034 | -98.7% |
| PLUM CREEK | -12,268 | -99.0% |
| FBIN | -11,929 | -92.9% |
| AWK | -11,034 | -53.0% |
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 |
|---|