AutoNavi Holdings Ltd. - 05330F106
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLG Partners LP | History | New | 2,542,762 | 50,957 | 1.0% | — | 1 | +2,542,762 | New | Q1 2014 | May 15, 2014 |
| Eton Park Capital Management, L.P. | History | New | 2,500,000 | 50,100 | 0.85% | — | 2 | +2,500,000 | New | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | New | 1,770,000 | 35,471 | 0.95% | — | 3 | +1,770,000 | New | Q1 2014 | May 15, 2014 |
| KEYWISE CAPITAL MANAGEMENT Ltd | History | Reduced | 1,701,758 | 34,103 | 8.2% | 9.78% | 4 | -366,812 | -17.73% | Q1 2014 | Apr 22, 2014 |
| CARLSON CAPITAL L P | History | New | 1,341,242 | 26,878 | 27.61% | — | 5 | +1,341,242 | New | Q1 2014 | May 16, 2014 |
| ANGELO GORDON & CO., L.P. | History | New | 1,075,000 | 21,543 | 1.92% | — | 6 | +1,075,000 | New | Q1 2014 | May 28, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 985,000 | 19,739 | 0.39% | — | 7 | +985,000 | New | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 829,000 | 16,613 | 0.04% | — | 8 | +829,000 | New | Q1 2014 | May 14, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | New | 611,779 | 12,260 | 0.48% | — | 9 | +611,779 | New | Q1 2014 | May 15, 2014 |
| HighVista Strategies LLC | History | New | 571,539 | 11,899 | 1.59% | — | 10 | +571,539 | New | Q1 2014 | May 15, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 470,000 | 9,419 | 1.55% | — | 11 | +470,000 | New | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 397,100 | 7,958 | 0.26% | — | 12 | +397,100 | New | Q1 2014 | May 08, 2014 |
| JPMORGAN CHASE & CO | History | New | 381,725 | 7,649 | 0.0% | — | 13 | +381,725 | New | Q1 2014 | May 15, 2014 |
| BAILLIE GIFFORD & CO | History | Added to | 310,380 | 6,220 | 0.01% | 0.0% | 14 | +241,980 | 353.77% | Q1 2014 | May 01, 2014 |
| UBS OCONNOR LLC | History | New | 275,000 | 5,511 | 0.11% | — | 15 | +275,000 | New | Q1 2014 | May 14, 2014 |
| Allen Investment Management LLC | History | New | 250,000 | 5,010 | 0.78% | — | 16 | +250,000 | New | Q1 2014 | May 15, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | New | 250,000 | 5,010 | 1.18% | — | 17 | +250,000 | New | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | New | 231,100 | 4,631 | 0.02% | — | 18 | +231,100 | New | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 200,600 | 4,020 | 0.01% | 0.01% | 19 | -61,548 | -23.48% | Q1 2014 | May 15, 2014 |
| VALUE PARTNERS LTD /ADV | History | Reduced | 199,400 | 3,996 | 4.61% | 2.5% | 20 | -35,000 | -14.93% | Q1 2014 | Apr 23, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 192,600 | 3,860 | 0.01% | — | 21 | +192,600 | New | Q1 2014 | May 14, 2014 |
| Jabre Capital Partners S.A. | History | New | 190,000 | 3,808 | 0.36% | — | 22 | +190,000 | New | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | New | 172,000 | 3,445 | 0.16% | — | 23 | +172,000 | New | Q1 2014 | May 15, 2014 |
| GABELLI SECURITIES, INC. | History | New | 150,832 | 3,023 | 0.82% | — | 24 | +150,832 | New | Q1 2014 | May 16, 2014 |
| Marshall Wace LLP | History | New | 150,411 | 3,015 | 0.05% | — | 25 | +150,411 | New | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Added to | 131,100 | 2,627 | 0.0% | 0.0% | 26 | +130,068 | 12603.49% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | New | 125,000 | 2,505 | 0.02% | — | 27 | +125,000 | New | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 121,515 | 2,435 | 0.0% | 0.0% | 28 | -166,159 | -57.76% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Added to | 105,748 | 2,119 | 0.34% | 0.12% | 29 | +71,582 | 209.51% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | New | 98,224 | 1,967 | 0.0% | — | 30 | +98,224 | New | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | New | 96,400 | 1,932 | 1.66% | — | 31 | +96,400 | New | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 96,070 | 1,925 | 0.0% | 0.01% | 32 | -1,706,766 | -94.67% | Q1 2014 | May 15, 2014 |
| Rock Creek Group, LP | History | Reduced | 89,600 | 1,796 | 0.73% | 0.15% | 33 | -3,800 | -4.07% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Added to | 87,403 | 1,752 | 0.01% | 0.01% | 34 | +2,464 | 2.9% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 76,526 | 1,533 | 0.03% | — | 35 | +76,526 | New | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 75,000 | 1,503 | 0.1% | — | 36 | +75,000 | New | Q1 2014 | May 15, 2014 |
| Airain ltd | History | New | 73,850 | 1,480 | 0.26% | — | 37 | +73,850 | New | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 67,747 | 1,357 | 0.0% | 0.0% | 38 | +106 | 0.16% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Added to | 62,873 | 1,260 | 0.0% | 0.0% | 39 | +16,284 | 34.95% | Q1 2014 | May 13, 2014 |
| Loeb Offshore Management LP | History | New | 55,000 | 1,102 | 0.32% | — | 40 | +55,000 | New | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Added to | 52,163 | 1,046 | 0.0% | 0.0% | 41 | +16,940 | 48.09% | Q1 2014 | May 15, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 52,000 | 1,042 | 1.47% | — | 42 | +52,000 | New | Q1 2014 | Apr 25, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | New | 50,000 | 1,002 | 0.2% | — | 43 | +50,000 | New | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 47,600 | 957 | 0.0% | 0.0% | 44 | -38,500 | -44.72% | Q1 2014 | Apr 18, 2014 |
| Centaurus Capital LP | History | New | 45,000 | 902 | 25.14% | — | 45 | +45,000 | New | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | New | 41,500 | 832 | 0.0% | — | 46 | +41,500 | New | Q1 2014 | May 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 38,900 | 780 | 0.0% | 1.1% | 47 | +33,773 | 658.73% | Q1 2014 | May 15, 2014 |
| Saturna Capital CORP | History | No change | 32,000 | 641 | 0.02% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 31,726 | 636 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 25,700 | 515 | 0.07% | — | 50 | +25,700 | New | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | New | 25,000 | 501 | 0.02% | — | 51 | +25,000 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 16,164 | 324 | 0.0% | 0.0% | 52 | -3,250 | -16.74% | Q1 2014 | May 15, 2014 |
| GABELLI FUNDS LLC | History | New | 15,545 | 312 | 0.0% | — | 53 | +15,545 | New | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 15,000 | 310 | 0.0% | — | 54 | +15,000 | New | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | New | 14,200 | 285 | 0.0% | — | 55 | +14,200 | New | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Reduced | 10,906 | 219 | 0.0% | 0.47% | 56 | -1,615 | -12.9% | Q1 2014 | May 02, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 10,000 | 200 | 1.46% | — | 57 | +10,000 | New | Q1 2014 | May 05, 2014 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 8,000 | 160 | 0.0% | 0.16% | 58 | -622,500 | -98.73% | Q1 2014 | May 16, 2014 |
| Catalyst Capital Advisors LLC | History | New | 7,500 | 150 | 0.03% | — | 60 | +7,500 | New | Q1 2014 | May 12, 2014 |
| Global X Management CO LLC | History | Added to | 7,484 | 150 | 0.01% | 0.01% | 59 | +242 | 3.34% | Q1 2014 | May 07, 2014 |
| UBS AG | History | Added to | 6,899 | 138 | 0.0% | 0.0% | 61 | +2,133 | 44.75% | Q1 2014 | May 16, 2014 |
| BlackRock Group LTD | History | No change | 6,045 | 121 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 5,875 | 118 | 0.0% | — | 63 | +5,875 | New | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | New | 5,300 | 106 | 0.0% | — | 64 | +5,300 | New | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,188 | 104 | 0.0% | 0.0% | 65 | -1,599 | -23.56% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | New | 48 | 1 | 0.0% | — | 67 | +48 | New | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 38 | 1 | 0.0% | — | 66 | +35 | 1166.67% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -942,612 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Ashmore Group plc | History | Closed out | 0 | 0 | — | 1.47% | — | -517,100 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -460,660 | -100.0% | Q4 2013 | Jan 29, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -247,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.02% | — | -157,500 | -100.0% | Q4 2013 | Feb 13, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -29,449 | -100.0% | Q4 2013 | Jan 06, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,922 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,700 | -100.0% | Q4 2013 | Feb 10, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,570 | -100.0% | Q4 2013 | Feb 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,230 | -100.0% | Q4 2013 | Feb 13, 2014 |
| HERSHEY TRUST CO | History | Reduced | 2,889 | 0 | — | — | — | -3,000 | -50.94% | Q1 2014 | Apr 22, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,108 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,900 | -100.0% | Q4 2013 | Jan 31, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,321 | -100.0% | Q4 2013 | Feb 14, 2014 |