ACTAVIS INC - 00507K103
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$64.16M
QoQ value delta ($000)
+$11.04M
(+20.79%)
Implied price effect (QoQ)
+4.18%
Shares
Total shares
300,098
QoQ shares delta
+41,267
(+15.94%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HARTWELL J M LIMITED PARTNERSHIP | 14,919 | 66,886 | 3.01% |
| South Street Advisors LLC | 13,686 | 66,488 | 5.44% |
| LMR Partners LLP | 9,596 | 43,024 | 0.8% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,946 | 38,601 | 0.16% |
| TOBAM | 5,688 | 27,629 | 0.28% |
| CHARTIST INC /CA/ | 3,394 | 15,739 | 1.66% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 3,098 | 13,889 | 1.35% |
| HERNDON CAPITAL MANAGEMENT LLC | 2,845 | 13,824 | 0.04% |
| Parametric Risk Advisors LLC | 1,029 | 5,000 | 0.07% |
| CTC Alternative Strategies, Ltd. | 856 | 3,840 | 0.72% |
| Dorsey & Whitney Trust CO LLC | 543 | 2,639 | 0.12% |
| NORTH STAR ASSET MANAGEMENT INC | 216 | 969 | 0.03% |
| JNBA Financial Advisors | 192 | 862 | 0.09% |
| Manchester Capital Management LLC | 126 | 563 | 0.02% |
| COLONY GROUP LLC | 19 | 94 | 0.0% |
| FORTALEZA ASSET MANAGEMENT INC/ | 8 | 35 | 0.0% |
| Gemmer Asset Management LLC | 3 | 16 | 0.0% |