ACTAVIS INC - 00507K103
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| South Street Advisors LLC | History | Added to | 66,488 | 13,686 | 5.44% | 4.65% | 1 | +225 | 0.34% | Q1 2014 | May 15, 2014 |
| HARTWELL J M LIMITED PARTNERSHIP | History | Added to | 64,136 | 13,202 | 2.73% | 1.9% | 2 | +8,895 | 16.1% | Q1 2014 | Apr 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Reduced | 38,601 | 7,946 | 0.16% | 0.17% | 3 | -10,060 | -20.67% | Q1 2014 | Apr 24, 2014 |
| TOBAM | History | Reduced | 27,629 | 5,688 | 0.28% | 1.58% | 4 | -155,789 | -84.94% | Q1 2014 | Jun 06, 2014 |
| CHARTIST INC /CA/ | History | Reduced | 15,878 | 3,117 | 1.66% | 1.4% | 5 | -161 | -1.0% | Q1 2014 | Apr 17, 2014 |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | History | Reduced | 14,789 | 3,044 | 1.3% | 2.21% | 6 | -15,115 | -50.55% | Q1 2014 | Apr 11, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | Reduced | 13,824 | 2,845 | 0.04% | 0.04% | 7 | -3,484 | -20.13% | Q1 2014 | May 14, 2014 |
| Capital Investment Advisors, LLC | History | Reduced | 7,065 | 1,454 | 0.18% | 0.16% | 8 | -35 | -0.49% | Q1 2014 | Apr 29, 2014 |
| Parametric Risk Advisors LLC | History | New | 5,000 | 1,029 | 0.07% | — | 9 | +5,000 | New | Q1 2014 | May 12, 2014 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 2,639 | 543 | 0.12% | 0.11% | 10 | +134 | 5.35% | Q1 2014 | May 13, 2014 |
| NuWave Investment Management, LLC | History | Added to | 1,126 | 232 | 0.69% | 0.06% | 11 | +721 | 178.02% | Q1 2014 | Apr 11, 2014 |
| JNBA Financial Advisors | History | Added to | 862 | 177 | 0.09% | 0.07% | 12 | +100 | 13.12% | Q1 2014 | May 05, 2014 |
| Manchester Capital Management LLC | History | New | 563 | 116 | 0.02% | — | 13 | +563 | New | Q1 2014 | May 02, 2014 |
| COLONY GROUP LLC | History | No change | 94 | 19 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Union Bankshares Corp | History | New | 86 | 12 | 0.01% | — | 15 | +86 | New | Q1 2014 | Aug 05, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | No change | 35 | 7 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| Gemmer Asset Management LLC | History | New | 16 | 3 | 0.0% | — | 17 | +16 | New | Q1 2014 | May 23, 2014 |
| WESTPAC BANKING CORP | History | Closed out | 0 | 0 | — | 1.86% | — | -968,068 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.11% | — | -122,100 | -100.0% | Q4 2013 | Feb 03, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -89,587 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -48,554 | -100.0% | Q4 2013 | Feb 06, 2014 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -42,300 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CAPITAL CITY TRUST CO/FL | History | Closed out | 0 | 0 | — | 1.8% | — | -24,732 | -100.0% | Q4 2013 | Feb 04, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -24,532 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 3.69% | — | -11,935 | -100.0% | Q4 2013 | Feb 21, 2014 |
| Peregrine Asset Advisers, Inc. | History | Closed out | 0 | 0 | — | 1.54% | — | -10,528 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Kingfisher Capital LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -8,458 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -7,580 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Norinchukin Bank, The | History | Closed out | 0 | 0 | — | 0.03% | — | -6,501 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -6,110 | -100.0% | Q4 2013 | Jan 09, 2014 |
| LBA Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -4,785 | -100.0% | Q4 2013 | Feb 20, 2014 |
| M&R CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,298 | -100.0% | Q4 2013 | Feb 13, 2014 |
| People's United Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Focused Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q4 2013 | Feb 06, 2014 |