E HOUSE CHINA HLDGS LTD - 26852W103
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kylin Management LLC | History | Added to | 6,978,922 | 84,375 | 9.9% | 10.77% | 1 | +1,772,871 | 34.05% | Q1 2014 | May 14, 2014 |
| OZ MANAGEMENT LP | History | Added to | 5,249,473 | 63,466 | 0.21% | 0.12% | 2 | +2,182,514 | 71.16% | Q1 2014 | May 15, 2014 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 5,049,363 | 61,046 | 1.09% | 1.42% | 3 | -375,000 | -6.91% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 3,964,484 | 47,931 | 0.05% | 0.05% | 4 | +263,878 | 7.13% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 3,276,057 | 39,607 | 0.01% | 0.01% | 5 | +1,268,241 | 63.17% | Q1 2014 | May 15, 2014 |
| Fosun International Ltd | History | No change | 3,256,822 | 39,375 | 12.1% | 16.12% | 6 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | Reduced | 2,550,497 | 30,835 | 0.01% | 0.02% | 7 | -489,542 | -16.1% | Q1 2014 | May 13, 2014 |
| BLOOM TREE PARTNERS, LLC | History | Added to | 2,252,582 | 27,234 | 4.12% | 3.49% | 8 | +561,362 | 33.19% | Q1 2014 | May 15, 2014 |
| Point72 Asia (Hong Kong) Ltd | History | Reduced | 1,570,000 | 18,981 | 24.0% | 53.22% | 9 | -3,641,265 | -69.87% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Reduced | 1,516,100 | 18,330 | 0.1% | 0.18% | 10 | -527,507 | -25.81% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | New | 1,423,083 | 17,205 | 0.31% | — | 11 | +1,423,083 | New | Q1 2014 | May 14, 2014 |
| VALUE PARTNERS LTD /ADV | History | Added to | 1,329,812 | 16,077 | 18.53% | 9.3% | 12 | +506,442 | 61.51% | Q1 2014 | Apr 23, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,309,098 | 15,827 | 0.01% | 0.01% | 13 | +514,398 | 64.73% | Q1 2014 | May 14, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | Reduced | 1,253,293 | 15,152 | 0.48% | 0.6% | 14 | -56,461 | -4.31% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,167,700 | 14,117 | 0.02% | — | 15 | +1,167,700 | New | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,117,072 | 13,505 | 0.04% | 0.07% | 16 | -467,603 | -29.51% | Q1 2014 | May 12, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Added to | 1,100,688 | 13,307 | 0.91% | 1.32% | 17 | +62,919 | 6.06% | Q1 2014 | May 14, 2014 |
| TCS CAPITAL MANAGEMENT LLC | History | Added to | 1,052,800 | 12,728 | 5.97% | 5.17% | 18 | +337,800 | 47.24% | Q1 2014 | May 15, 2014 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | Reduced | 723,822 | 8,751 | 1.6% | 4.82% | 19 | -821,178 | -53.15% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 555,885 | 6,720 | 0.0% | 0.0% | 20 | +133,868 | 31.72% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 516,268 | 6,242 | 0.0% | 0.0% | 21 | -56,488 | -9.86% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | New | 515,130 | 6,228 | 0.05% | — | 22 | +515,130 | New | Q1 2014 | May 13, 2014 |
| TODD ASSET MANAGEMENT LLC | History | New | 514,696 | 6,223 | 0.18% | — | 23 | +514,696 | New | Q1 2014 | May 07, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 500,000 | 6,045 | 0.07% | — | 24 | +500,000 | New | Q1 2014 | Apr 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 490,294 | 5,928 | 0.04% | 0.06% | 25 | -50,000 | -9.25% | Q1 2014 | May 13, 2014 |
| Meru Capital Group, LP | History | Added to | 454,000 | 5,489 | 1.43% | 1.13% | 26 | +102,891 | 29.3% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 426,900 | 5,161 | 0.0% | — | 27 | +426,892 | 5336150.0% | Q1 2014 | May 15, 2014 |
| Neuberger Berman Group LLC | History | New | 369,530 | 4,468 | 0.0% | — | 28 | +369,530 | New | Q1 2014 | May 05, 2014 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Added to | 300,000 | 3,627 | 0.06% | 0.03% | 29 | +175,000 | 140.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 279,455 | 3,379 | 0.04% | 0.0% | 30 | +264,855 | 1814.08% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 278,194 | 3,363 | 0.06% | — | 31 | +278,194 | New | Q1 2014 | May 07, 2014 |
| NorthCoast Asset Management LLC | History | Added to | 270,280 | 3,268 | 0.21% | 0.24% | 32 | +15,597 | 6.12% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Reduced | 266,029 | 3,216 | 4.63% | 7.16% | 33 | -7,137 | -2.61% | Q1 2014 | Aug 08, 2014 |
| VONTOBEL ASSET MANAGEMENT INC | History | New | 258,800 | 3,130 | 0.04% | — | 34 | +258,800 | New | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Added to | 251,822 | 3,022 | 0.0% | 0.0% | 35 | +50,195 | 24.89% | Q1 2014 | May 15, 2014 |
| INDUS CAPITAL PARTNERS, LLC | History | Reduced | 235,294 | 2,783 | 0.23% | 1.25% | 36 | -645,606 | -73.29% | Q1 2014 | May 15, 2014 |
| Apex Capital Management | History | Added to | 210,045 | 2,539 | 0.09% | 0.04% | 37 | +139,988 | 199.82% | Q1 2014 | Apr 29, 2014 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | No change | 206,500 | 2,497 | 0.14% | 0.16% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CR Intrinsic Investors, LLC | History | Reduced | 205,000 | 2,478 | 0.09% | 0.2% | 39 | -95,000 | -31.67% | Q1 2014 | May 15, 2014 |
| Nepsis Capital Management, Inc. | History | Added to | 178,926 | 2,265 | 1.38% | 1.73% | 40 | +12,458 | 7.48% | Q1 2014 | Apr 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 167,738 | 2,028 | 0.01% | 0.01% | 41 | -7,474 | -4.27% | Q1 2014 | May 16, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | New | 160,204 | 1,937 | 0.02% | — | 43 | +160,204 | New | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Added to | 204,700 | 1,937 | 0.0% | 0.0% | 42 | +63,560 | 45.03% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | Reduced | 146,296 | 1,769 | 0.0% | 0.0% | 44 | -15,177 | -9.4% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 142,699 | 1,725 | 0.0% | 0.01% | 45 | -106,849 | -42.82% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | New | 131,100 | 1,585 | 0.03% | — | 46 | +131,100 | New | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 134,000 | 1,538 | 0.0% | 0.0% | 47 | -64,940 | -32.64% | Q1 2014 | Apr 18, 2014 |
| PEAK6 Investments, L.P. | History | Added to | 118,579 | 1,433 | 0.01% | 0.0% | 48 | +103,112 | 666.66% | Q1 2014 | May 19, 2014 |
| Jefferies Group LLC | History | New | 107,929 | 1,305 | 0.01% | — | 49 | +107,929 | New | Q1 2014 | May 16, 2014 |
| Verition Fund Management LLC | History | New | 107,884 | 1,304 | 0.2% | — | 50 | +107,884 | New | Q1 2014 | May 14, 2014 |
| Cascabel Management LP | History | New | 105,000 | 1,269 | 0.86% | — | 51 | +105,000 | New | Q1 2014 | May 15, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 97,000 | 1,173 | 0.25% | — | 52 | +97,000 | New | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Reduced | 94,425 | 1,142 | 0.05% | 0.06% | 53 | -15,208 | -13.87% | Q1 2014 | May 13, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 89,780 | 1,086 | 0.01% | 0.02% | 54 | -151,800 | -62.84% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 84,861 | 1,025 | 0.0% | 0.0% | 55 | -37,536 | -30.67% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | New | 77,517 | 937 | 0.16% | — | 56 | +77,517 | New | Q1 2014 | May 13, 2014 |
| COMMONFUND ASSET MANAGEMENT CO INC | History | No change | 74,630 | 902 | 19.3% | 2.01% | 57 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Passport Capital, LLC | History | New | 72,000 | 870 | 0.02% | — | 58 | +72,000 | New | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Added to | 61,809 | 747 | 0.02% | 0.03% | 59 | +7,039 | 12.85% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 4,914 | 687 | 0.01% | 0.0% | 60 | +2,810 | 133.56% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Reduced | 56,300 | 681 | 0.0% | 0.0% | 61 | -131,266 | -69.98% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 56,107 | 678 | 0.0% | 0.0% | 62 | -1,914 | -3.3% | Q1 2014 | May 12, 2014 |
| Nine Chapters Capital Management LLC | History | Added to | 49,300 | 596 | 0.07% | 0.02% | 63 | +35,500 | 257.25% | Q1 2014 | May 15, 2014 |
| Schonfeld Group Holdings LLC | History | Added to | 43,277 | 523 | 0.13% | 0.06% | 64 | +32,877 | 316.13% | Q1 2014 | May 15, 2014 |
| Integre Advisors | History | Added to | 42,380 | 512 | 0.11% | 0.14% | 65 | +1,666 | 4.09% | Q1 2014 | May 14, 2014 |
| Pine River Capital Management L.P. | History | New | 41,656 | 503 | 0.01% | — | 66 | +41,656 | New | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 39,641 | 479 | 0.0% | 0.0% | 67 | +13,954 | 54.32% | Q1 2014 | May 13, 2014 |
| Quantbot Technologies LP | History | Added to | 38,221 | 462 | 0.11% | 0.01% | 68 | +36,821 | 2630.07% | Q1 2014 | May 21, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 33,899 | 410 | 0.0% | 11.33% | 69 | -15,865 | -31.88% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Reduced | 29,811 | 360 | 0.0% | 0.0% | 70 | -42,189 | -58.6% | Q1 2014 | May 12, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | New | 26,168 | 316 | 0.0% | — | 71 | +26,168 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 26,067 | 315 | 0.0% | 0.0% | 72 | -10,340 | -28.4% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | Added to | 24,190 | 292 | 0.0% | 0.0% | 73 | +7,181 | 42.22% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | Reduced | 23,000 | 278 | 0.01% | 0.01% | 74 | -770 | -3.24% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | No change | 19,474 | 235 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 16,800 | 203 | 0.0% | 0.0% | 76 | -5,300 | -23.98% | Q1 2014 | May 15, 2014 |
| GAM Holding AG | History | Added to | 15,500 | 186 | 0.0% | 0.0% | 77 | +1,000 | 6.9% | Q1 2014 | May 15, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | Added to | 13,014 | 158 | 0.02% | 0.03% | 79 | +2,770 | 27.04% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 13,080 | 158 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 12,973 | 157 | 0.0% | — | 80 | +12,973 | New | Q1 2014 | May 06, 2014 |
| Global X Management CO LLC | History | Reduced | 12,551 | 152 | 0.01% | 0.03% | 81 | -13,110 | -51.09% | Q1 2014 | May 07, 2014 |
| Princeton Alpha Management LP | History | New | 11,798 | 143 | 0.04% | — | 83 | +11,798 | New | Q1 2014 | Apr 17, 2014 |
| Parallax Volatility Advisers, LLC | History | Added to | 11,894 | 143 | 0.0% | 0.0% | 82 | +1,626 | 15.84% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | New | 11,639 | 141 | 0.0% | — | 84 | +11,639 | New | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,134 | 122 | 0.0% | 0.0% | 85 | -248,792 | -96.09% | Q1 2014 | May 15, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Reduced | 10,000 | 121 | 0.16% | 0.64% | 86 | -56,900 | -85.05% | Q1 2014 | May 14, 2014 |
| Bluefin Trading, LLC | History | New | 12,263 | 100 | 0.01% | — | 87 | +12,263 | New | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Added to | 6,253 | 76 | 0.01% | 0.0% | 88 | +6,153 | 6153.0% | Q1 2014 | May 02, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 6,200 | 74 | 0.03% | — | 89 | +6,200 | New | Q1 2014 | Apr 11, 2014 |
| Creative Planning | History | No change | 3,273 | 40 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 2,884 | 35 | 0.0% | 0.0% | 91 | +127 | 4.61% | Q1 2014 | Apr 24, 2014 |
| BANK OF MONTREAL /CAN/ | History | New | 1,599 | 19 | 0.0% | — | 92 | +1,599 | New | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | New | 1,036 | 13 | 0.0% | — | 93 | +1,036 | New | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 883 | 11 | 0.0% | — | 94 | +883 | New | Q1 2014 | May 12, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 750 | 9 | 0.01% | — | 95 | +750 | New | Q1 2014 | May 09, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 257 | 3 | 0.0% | — | 96 | +257 | New | Q1 2014 | Apr 23, 2014 |
| US BANCORP \DE\ | History | New | 140 | 2 | 0.0% | — | 97 | +140 | New | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | No change | 188 | 2 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Reduced | 75 | 1 | 0.0% | 0.0% | 100 | -560 | -88.19% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 113 | 1 | 0.0% | — | 99 | +99 | 707.14% | Q1 2014 | May 14, 2014 |
| SIGNATUREFD, LLC | History | New | 70 | 1 | 0.0% | — | 101 | +70 | New | Q1 2014 | May 16, 2014 |
| STANDARD PACIFIC CAPITAL LLC/CA | History | Closed out | 0 | 0 | — | 5.24% | — | -1,997,932 | -100.0% | Q4 2013 | Feb 06, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,254,757 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Long Oar Global Investors, LLC | History | Closed out | 0 | 0 | — | 7.16% | — | -568,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Marshall Wace North America, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -482,782 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.13% | — | -375,400 | -100.0% | Q4 2013 | Jan 27, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 7.47% | — | -354,838 | -100.0% | Q4 2013 | Jun 04, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -278,910 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Granite Point Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.57% | — | -230,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| EJF Capital LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -200,000 | -100.0% | Q4 2013 | Feb 10, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -63,940 | -100.0% | Q4 2013 | Jan 31, 2014 |
| GLG Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -38,700 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ROBOTTI ROBERT | History | Closed out | 0 | 0 | — | 0.17% | — | -28,042 | -100.0% | Q4 2013 | Feb 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,556 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,489 | -100.0% | Q4 2013 | Feb 12, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -23,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,636 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,400 | -100.0% | Q4 2013 | Feb 14, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,091 | -100.0% | Q4 2013 | Feb 10, 2014 |
| GLG INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SEVEN EIGHT CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,800 | -100.0% | Q4 2013 | Feb 18, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,131 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2013 | Feb 11, 2014 |