ACTAVIS INC - 00507K103
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$53.12M
QoQ value delta ($000)
-$267M
(-83.41%)
Implied price effect (QoQ)
+15.78%
Shares
Total shares
258,831
QoQ shares delta
-1,547,075
(-85.67%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| South Street Advisors LLC | 13,686 | 66,488 | 5.44% |
| HARTWELL J M LIMITED PARTNERSHIP | 13,202 | 64,136 | 2.73% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,946 | 38,601 | 0.16% |
| TOBAM | 5,688 | 27,629 | 0.28% |
| CHARTIST INC /CA/ | 3,117 | 15,878 | 1.66% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 3,044 | 14,789 | 1.3% |
| HERNDON CAPITAL MANAGEMENT LLC | 2,845 | 13,824 | 0.04% |
| Capital Investment Advisors, LLC | 1,454 | 7,065 | 0.18% |
| Parametric Risk Advisors LLC | 1,029 | 5,000 | 0.07% |
| Dorsey & Whitney Trust CO LLC | 543 | 2,639 | 0.12% |
| NuWave Investment Management, LLC | 232 | 1,126 | 0.69% |
| JNBA Financial Advisors | 177 | 862 | 0.09% |
| Manchester Capital Management LLC | 116 | 563 | 0.02% |
| COLONY GROUP LLC | 19 | 94 | 0.0% |
| Union Bankshares Corp | 12 | 86 | 0.01% |
| FORTALEZA ASSET MANAGEMENT INC/ | 7 | 35 | 0.0% |
| Gemmer Asset Management LLC | 3 | 16 | 0.0% |