BONA FILM GROUP LTD - 09777B107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fosun International Ltd | History | No change | 4,000,000 | 25,080 | 7.71% | 7.71% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| FIL Ltd | History | No change | 1,235,272 | 7,745 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,086,134 | 6,810 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 876,135 | 5,493 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 500,910 | 3,141 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hillhouse Capital Management, Ltd. | History | No change | 500,000 | 3,135 | 0.39% | 0.39% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 145,489 | 912 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | No change | 100,000 | 627 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 68,300 | 428 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 65,039 | 408 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 43,126 | 270 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 31,688 | 199 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aperio Group, LLC | History | Added to | 25,361 | 157 | 0.0% | 0.0% | 13 | +3,124 | 14.05% | Q2 2014 | Jul 23, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 22,363 | 140 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| JANE STREET GROUP, LLC | History | No change | 20,659 | 130 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 17,385 | 109 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 16,208 | 100 | 0.0% | 0.0% | 17 | -7,092 | -30.44% | Q2 2014 | Aug 11, 2014 |
| Family Management Corp | History | No change | 13,760 | 86 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 6,705 | 42 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 1,459 | 9 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,020 | 6 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 290 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -55,179 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -493 | -100.0% | Q2 2014 | Jul 08, 2014 |