ACTAVIS INC - 00507K103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARTWELL J M LIMITED PARTNERSHIP | History | Added to | 66,886 | 14,919 | 3.01% | 2.73% | 1 | +2,750 | 4.29% | Q2 2014 | Jul 17, 2014 |
| South Street Advisors LLC | History | No change | 66,488 | 13,686 | 5.44% | 5.44% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | New | 43,024 | 9,596 | 0.8% | — | 3 | +43,024 | New | Q2 2014 | Jul 10, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | No change | 38,601 | 7,946 | 0.16% | 0.16% | 4 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| TOBAM | History | No change | 27,629 | 5,688 | 0.28% | 0.28% | 5 | 0 | 0.0% | Q1 2014 | Jun 06, 2014 |
| CHARTIST INC /CA/ | History | Reduced | 15,739 | 3,394 | 1.66% | 1.66% | 6 | -139 | -0.88% | Q2 2014 | Jul 29, 2014 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | History | Reduced | 13,889 | 3,098 | 1.35% | 1.3% | 7 | -900 | -6.09% | Q2 2014 | Jul 15, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | No change | 13,824 | 2,845 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Parametric Risk Advisors LLC | History | No change | 5,000 | 1,029 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 3,840 | 856 | 0.72% | — | 10 | +3,840 | New | Q2 2014 | Jul 22, 2014 |
| Dorsey & Whitney Trust CO LLC | History | No change | 2,639 | 543 | 0.12% | 0.12% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTH STAR ASSET MANAGEMENT INC | History | New | 969 | 216 | 0.03% | — | 12 | +969 | New | Q2 2014 | Jul 30, 2014 |
| JNBA Financial Advisors | History | No change | 862 | 192 | 0.09% | 0.09% | 13 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| Manchester Capital Management LLC | History | No change | 563 | 126 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| COLONY GROUP LLC | History | No change | 94 | 19 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | No change | 35 | 8 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Gemmer Asset Management LLC | History | No change | 16 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,065 | -100.0% | Q2 2014 | Jul 30, 2014 |
| NuWave Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -1,126 | -100.0% | Q2 2014 | Jul 14, 2014 |
| Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -86 | -100.0% | Q2 2014 | Aug 05, 2014 |