AutoNavi Holdings Ltd. - 05330F106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLG Partners LP | History | No change | 2,542,762 | 50,957 | 1.0% | 1.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Eton Park Capital Management, L.P. | History | No change | 2,500,000 | 50,100 | 0.85% | 0.85% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | No change | 1,770,000 | 35,471 | 0.95% | 0.95% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CARLSON CAPITAL L P | History | No change | 1,341,242 | 26,878 | 0.32% | 0.32% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ANGELO GORDON & CO., L.P. | History | No change | 1,075,000 | 21,543 | 1.92% | 1.92% | 5 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 985,000 | 19,739 | 0.39% | 0.39% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Added to | 882,847 | 18,452 | 1.51% | 0.26% | 7 | +808,997 | 1095.46% | Q2 2014 | Aug 05, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 829,000 | 16,613 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 611,779 | 12,260 | 0.48% | 0.48% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HighVista Strategies LLC | History | No change | 571,539 | 11,899 | 1.59% | 1.59% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 464,406 | 9,706 | 0.32% | 0.26% | 11 | +67,306 | 16.95% | Q2 2014 | Aug 11, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 470,000 | 9,419 | 1.55% | 1.55% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 381,725 | 7,649 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAILLIE GIFFORD & CO | History | No change | 310,380 | 6,487 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| UBS OCONNOR LLC | History | No change | 275,000 | 5,511 | 0.11% | 0.11% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GABELLI SECURITIES, INC. | History | Added to | 260,458 | 5,444 | 1.17% | 0.82% | 16 | +109,626 | 72.68% | Q2 2014 | Aug 06, 2014 |
| Allen Investment Management LLC | History | No change | 250,000 | 5,010 | 0.78% | 0.78% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SENECA CAPITAL INVESTMENTS, L.P. | History | No change | 250,000 | 5,010 | 1.18% | 1.18% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 231,100 | 4,631 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 200,600 | 4,020 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 192,600 | 3,860 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jabre Capital Partners S.A. | History | No change | 190,000 | 3,808 | 0.36% | 0.36% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | No change | 172,000 | 3,445 | 0.16% | 0.16% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | No change | 150,411 | 3,015 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 131,100 | 2,627 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 125,000 | 2,505 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 121,515 | 2,435 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | No change | 105,748 | 2,119 | 0.34% | 0.34% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 98,224 | 1,967 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | No change | 96,400 | 1,932 | 1.66% | 1.66% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 96,070 | 1,925 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rock Creek Group, LP | History | No change | 89,600 | 1,796 | 0.73% | 0.73% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 87,403 | 1,752 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 76,526 | 1,533 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 75,000 | 1,503 | 0.1% | 0.1% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 67,747 | 1,357 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 62,873 | 1,260 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Loeb Offshore Management LP | History | No change | 55,000 | 1,102 | 0.32% | 0.32% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 52,163 | 1,046 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | No change | 50,000 | 1,002 | 0.2% | 0.2% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 47,600 | 957 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Centaurus Capital LP | History | No change | 45,000 | 902 | 25.14% | 25.14% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 41,500 | 832 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 38,900 | 780 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Saturna Capital CORP | History | No change | 32,000 | 641 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 31,726 | 636 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Ancora Advisors, LLC | History | New | 29,800 | 623 | 0.08% | — | 47 | +29,800 | New | Q2 2014 | Jul 31, 2014 |
| Stone Toro Investment Advisers, LP | History | Reduced | 28,700 | 600 | 1.73% | 1.47% | 48 | -23,300 | -44.81% | Q2 2014 | Jul 28, 2014 |
| GABELLI FUNDS LLC | History | Added to | 25,983 | 543 | 0.0% | 0.0% | 49 | +10,438 | 67.15% | Q2 2014 | Aug 06, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 25,700 | 515 | 0.07% | 0.07% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lombard Odier Asset Management (USA) Corp | History | No change | 25,000 | 501 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 19,446 | 406 | 0.0% | — | 52 | +19,446 | New | Q2 2014 | Aug 11, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 16,769 | 350 | 0.0% | — | 53 | +16,769 | New | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 16,164 | 324 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 15,000 | 310 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 14,200 | 285 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Reduced | 10,465 | 219 | 0.0% | 0.0% | 57 | -441 | -4.04% | Q2 2014 | Aug 06, 2014 |
| Global X Management CO LLC | History | Added to | 8,118 | 170 | 0.01% | 0.01% | 58 | +634 | 8.47% | Q2 2014 | Jul 31, 2014 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 8,000 | 160 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 7,500 | 150 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | No change | 6,899 | 138 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Group LTD | History | No change | 6,045 | 126 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 5,875 | 118 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 5,300 | 106 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,188 | 104 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 38 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SIGNATUREFD, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| KEYWISE CAPITAL MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 8.2% | — | -1,701,758 | -100.0% | Q2 2014 | Jul 28, 2014 |
| VALUE PARTNERS LTD /ADV | History | Closed out | 0 | 0 | — | 4.61% | — | -199,400 | -100.0% | Q2 2014 | Aug 12, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 1.46% | — | -10,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| HERSHEY TRUST CO | History | No change | 2,889 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |