BONA FILM GROUP LTD - 09777B107
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fosun International Ltd | History | No change | 4,000,000 | 25,080 | 7.71% | 7.54% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| FIL Ltd | History | Reduced | 1,235,272 | 7,745 | 0.03% | 0.03% | 2 | -74,700 | -5.7% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 1,086,134 | 6,810 | 0.0% | 0.0% | 3 | -321,158 | -22.82% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 876,135 | 5,493 | 0.02% | 0.01% | 4 | +598,905 | 216.03% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Reduced | 500,910 | 3,141 | 0.0% | 0.01% | 5 | -100,020 | -16.64% | Q1 2014 | May 15, 2014 |
| Hillhouse Capital Management, Ltd. | History | No change | 500,000 | 3,135 | 0.39% | 0.31% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 145,489 | 912 | 0.0% | 3.17% | 7 | +108,883 | 297.45% | Q1 2014 | May 15, 2014 |
| EJF Capital LLC | History | New | 100,000 | 627 | 0.04% | — | 8 | +100,000 | New | Q1 2014 | May 12, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Reduced | 68,300 | 428 | 0.01% | 0.02% | 9 | -15,800 | -18.79% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 65,039 | 408 | 0.0% | 0.0% | 10 | -21,663 | -24.99% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | New | 55,179 | 346 | 0.02% | — | 11 | +55,179 | New | Q1 2014 | May 08, 2014 |
| PEAK6 Investments, L.P. | History | Added to | 43,126 | 270 | 0.0% | 0.0% | 12 | +11,426 | 36.04% | Q1 2014 | May 19, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 31,688 | 199 | 0.0% | 0.0% | 13 | +746 | 2.41% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 23,300 | 146 | 0.0% | 0.0% | 14 | +9,120 | 64.32% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Added to | 22,363 | 140 | 0.0% | 0.0% | 15 | +1,316 | 6.25% | Q1 2014 | May 07, 2014 |
| Aperio Group, LLC | History | New | 22,237 | 139 | 0.0% | — | 16 | +22,237 | New | Q1 2014 | Apr 25, 2014 |
| JANE STREET GROUP, LLC | History | New | 20,659 | 130 | 0.0% | — | 17 | +20,659 | New | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Reduced | 17,385 | 109 | 0.0% | 0.0% | 18 | -6,169 | -26.19% | Q1 2014 | May 15, 2014 |
| Family Management Corp | History | No change | 13,760 | 86 | 0.04% | 0.05% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 6,705 | 42 | 0.0% | 0.0% | 20 | +4,403 | 191.27% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Added to | 1,459 | 9 | 0.0% | — | 21 | +1,424 | 4068.57% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | New | 1,020 | 6 | 0.0% | — | 22 | +1,020 | New | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Reduced | 500 | 3 | 0.0% | 0.0% | 24 | -900 | -64.29% | Q1 2014 | May 02, 2014 |
| Quantbot Technologies LP | History | New | 493 | 3 | 0.0% | — | 23 | +493 | New | Q1 2014 | May 21, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 290 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Crestwood Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -104,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Empire Capital Management, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ARTIS CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.41% | — | -94,579 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 2.44% | — | -60,000 | -100.0% | Q4 2013 | May 14, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -50,200 | -100.0% | Q4 2013 | Feb 18, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q4 2013 | Feb 13, 2014 |