E HOUSE CHINA HLDGS LTD - 26852W103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kylin Management LLC | History | No change | 6,978,922 | 84,375 | 9.9% | 9.9% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OZ MANAGEMENT LP | History | No change | 5,249,473 | 63,466 | 0.21% | 0.21% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 5,049,363 | 61,046 | 1.09% | 1.09% | 3 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | No change | 3,276,057 | 39,607 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fosun International Ltd | History | No change | 3,256,822 | 39,375 | 12.1% | 12.1% | 5 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 4,188,089 | 36,227 | 0.03% | 0.05% | 6 | +223,605 | 5.64% | Q2 2014 | Aug 11, 2014 |
| MORGAN STANLEY | History | No change | 2,550,497 | 30,835 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLOOM TREE PARTNERS, LLC | History | No change | 2,252,582 | 27,234 | 4.12% | 4.12% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Point72 Asia (Hong Kong) Ltd | History | No change | 1,570,000 | 18,981 | 24.0% | 24.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 1,516,100 | 18,330 | 0.1% | 0.1% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | No change | 1,423,083 | 17,205 | 0.31% | 0.31% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,309,098 | 15,827 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HERMES INVESTMENT MANAGEMENT LTD | History | No change | 1,253,293 | 15,152 | 0.48% | 0.48% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 1,167,700 | 14,117 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 1,544,472 | 13,360 | 0.04% | 0.04% | 15 | +427,400 | 38.26% | Q2 2014 | Aug 11, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 1,100,688 | 13,307 | 0.91% | 0.91% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TCS CAPITAL MANAGEMENT LLC | History | No change | 1,052,800 | 12,728 | 5.97% | 5.97% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VALUE PARTNERS LTD /ADV | History | Added to | 1,351,154 | 11,687 | 16.47% | 18.53% | 18 | +21,342 | 1.6% | Q2 2014 | Aug 12, 2014 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | No change | 723,822 | 8,751 | 1.6% | 1.6% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 555,885 | 6,720 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 516,268 | 6,242 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 515,130 | 6,228 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TODD ASSET MANAGEMENT LLC | History | Added to | 699,516 | 6,051 | 0.17% | 0.18% | 23 | +184,820 | 35.91% | Q2 2014 | Aug 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 673,400 | 5,825 | 0.07% | 0.07% | 24 | +173,400 | 34.68% | Q2 2014 | Jul 18, 2014 |
| Meru Capital Group, LP | History | No change | 454,000 | 5,489 | 1.43% | 1.43% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 426,900 | 5,161 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 490,294 | 4,241 | 0.03% | 0.04% | 27 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 300,000 | 3,627 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 279,455 | 3,379 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 278,194 | 3,363 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| NorthCoast Asset Management LLC | History | No change | 270,280 | 3,268 | 0.21% | 0.21% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 266,029 | 3,216 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VONTOBEL ASSET MANAGEMENT INC | History | No change | 258,800 | 3,130 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 251,822 | 3,022 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INDUS CAPITAL PARTNERS, LLC | History | No change | 235,294 | 2,783 | 0.23% | 0.23% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 300,000 | 2,595 | 0.07% | — | 36 | +300,000 | New | Q2 2014 | Aug 08, 2014 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | No change | 206,500 | 2,497 | 0.14% | 0.14% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CR Intrinsic Investors, LLC | History | No change | 205,000 | 2,478 | 0.09% | 0.09% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Apex Capital Management | History | Added to | 243,322 | 2,105 | 0.06% | 0.09% | 39 | +33,277 | 15.84% | Q2 2014 | Jul 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 167,738 | 2,028 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Nepsis Capital Management, Inc. | History | Added to | 220,749 | 2,000 | 1.1% | 1.38% | 41 | +41,823 | 23.37% | Q2 2014 | Jul 28, 2014 |
| RUSSELL FRANK CO/ | History | No change | 204,700 | 1,937 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | No change | 160,204 | 1,937 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 146,296 | 1,769 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 142,699 | 1,725 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 131,100 | 1,585 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 134,000 | 1,538 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| PEAK6 Investments, L.P. | History | No change | 118,579 | 1,433 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Jefferies Group LLC | History | No change | 107,929 | 1,305 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Verition Fund Management LLC | History | No change | 107,884 | 1,304 | 0.2% | 0.2% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cascabel Management LP | History | No change | 105,000 | 1,269 | 0.86% | 0.86% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 97,000 | 1,173 | 0.25% | 0.25% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | No change | 94,425 | 1,142 | 0.05% | 0.05% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 84,861 | 1,025 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONFUND ASSET MANAGEMENT CO INC | History | No change | 74,630 | 902 | 19.3% | 19.3% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Passport Capital, LLC | History | No change | 72,000 | 870 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 61,809 | 747 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 82,503 | 714 | 0.03% | — | 58 | +82,503 | New | Q2 2014 | Aug 08, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 4,914 | 687 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 56,300 | 681 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 49,300 | 596 | 0.07% | 0.07% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | Reduced | 64,377 | 557 | 0.05% | 0.16% | 62 | -13,140 | -16.95% | Q2 2014 | Aug 05, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 43,277 | 523 | 0.13% | 0.13% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Integre Advisors | History | No change | 42,380 | 512 | 0.11% | 0.11% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Pine River Capital Management L.P. | History | No change | 41,656 | 503 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 57,251 | 495 | 0.0% | 0.0% | 66 | +1,144 | 2.04% | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 39,641 | 479 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 33,899 | 410 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 29,811 | 360 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DEERE & CO | History | New | 40,883 | 354 | 0.02% | — | 70 | +40,883 | New | Q2 2014 | Aug 11, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 26,168 | 316 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 26,067 | 315 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Spot Trading L.L.C | History | No change | 24,190 | 292 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | No change | 23,000 | 278 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 16,800 | 203 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 21,829 | 188 | 0.0% | — | 76 | +21,829 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | No change | 19,474 | 168 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FMR LLC | History | No change | 13,080 | 158 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | No change | 13,014 | 158 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 12,973 | 157 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 11,894 | 143 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 11,639 | 141 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 10,134 | 122 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | No change | 12,263 | 100 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 6,253 | 76 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Global X Management CO LLC | History | Reduced | 8,546 | 74 | 0.0% | 0.01% | 86 | -4,005 | -31.91% | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 6,767 | 59 | 0.0% | — | 87 | +6,767 | New | Q2 2014 | Aug 06, 2014 |
| Quantbot Technologies LP | History | Reduced | 4,701 | 40 | 0.01% | 0.11% | 88 | -33,520 | -87.7% | Q2 2014 | Jul 08, 2014 |
| Creative Planning | History | No change | 3,273 | 40 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,599 | 19 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 1,036 | 13 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 883 | 11 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 750 | 9 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 544 | 5 | 0.0% | 0.0% | 94 | +287 | 111.67% | Q2 2014 | Jul 16, 2014 |
| US BANCORP \DE\ | History | No change | 140 | 2 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | No change | 188 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 113 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 75 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -369,530 | -100.0% | Q2 2014 | Aug 05, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -89,780 | -100.0% | Q2 2014 | Jul 31, 2014 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -11,798 | -100.0% | Q2 2014 | Jul 17, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -10,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,200 | -100.0% | Q2 2014 | Jul 16, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,884 | -100.0% | Q2 2014 | Jul 22, 2014 |