GIANT INTERACTIVE GROUP INC - 374511103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Overlook Holdings Ltd | History | No change | 6,500,000 | 75,205 | 13.3% | 13.3% | 1 | 0 | 0.0% | Q1 2014 | Apr 03, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | No change | 4,622,380 | 53,481 | 2.11% | 2.11% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 4,160,126 | 48,133 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 3,868,867 | 44,763 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 3,320,797 | 38,422 | 0.75% | 0.75% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 2,977,400 | 34,449 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 1,893,080 | 21,903 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLG Partners LP | History | No change | 1,648,864 | 19,077 | 0.37% | 0.37% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | No change | 1,500,000 | 17,355 | 0.46% | 0.46% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | No change | 1,195,543 | 13,832 | 0.97% | 0.97% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Marshall Wace LLP | History | No change | 1,129,218 | 13,065 | 0.24% | 0.24% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 1,104,126 | 12,775 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HighVista Strategies LLC | History | No change | 1,004,004 | 11,747 | 1.57% | 1.57% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Davidson Kempner Capital Management LP | History | No change | 794,393 | 9,191 | 0.42% | 0.42% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | No change | 788,180 | 9,119 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 728,545 | 8,429 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 677,033 | 7,833 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | No change | 531,333 | 6,147 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Cascabel Management LP | History | No change | 500,000 | 5,785 | 3.91% | 3.91% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 494,473 | 5,721 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 457,567 | 5,293 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | No change | 457,283 | 5,291 | 0.83% | 0.83% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 387,297 | 4,482 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 368,200 | 4,263 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 362,760 | 4,197 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| York Capital Management Global Advisors, LLC | History | No change | 351,439 | 4,066 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Advisors Asset Management, Inc. | History | No change | 333,754 | 3,862 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 301,900 | 3,493 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | New | 288,200 | 3,412 | 2.36% | — | 29 | +288,200 | New | Q2 2014 | Aug 01, 2014 |
| UBS AG | History | No change | 259,473 | 3,002 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 235,407 | 2,723 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | No change | 233,296 | 2,699 | 0.44% | 0.44% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jabre Capital Partners S.A. | History | No change | 232,897 | 2,695 | 0.26% | 0.26% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 226,444 | 2,619 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | No change | 196,674 | 2,275 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 191,479 | 2,215 | 0.06% | 0.06% | 36 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 168,749 | 1,952 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 160,700 | 1,903 | 0.06% | 0.05% | 38 | +19,600 | 13.89% | Q2 2014 | Aug 11, 2014 |
| CATAPULT CAPITAL MANAGEMENT LLC | History | No change | 150,000 | 1,736 | 0.35% | 0.35% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 146,600 | 1,696 | 0.23% | 0.23% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Integre Advisors | History | No change | 143,654 | 1,662 | 0.36% | 0.36% | 41 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 141,378 | 1,636 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | No change | 138,500 | 1,602 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GABELLI SECURITIES, INC. | History | New | 110,000 | 1,302 | 0.28% | — | 44 | +110,000 | New | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 90,841 | 1,051 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 76,444 | 905 | 0.0% | 0.0% | 46 | +48,708 | 175.61% | Q2 2014 | Aug 08, 2014 |
| CRCM LP | History | No change | 77,484 | 896 | 2.29% | 2.29% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 68,000 | 787 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | No change | 68,000 | 787 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 65,795 | 761 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 62,872 | 727 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | No change | 60,655 | 702 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 56,500 | 654 | 0.78% | 0.78% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 48,011 | 555 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PEAR TREE ADVISORS INC | History | No change | 45,346 | 525 | 0.43% | 0.43% | 55 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 45,000 | 521 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 44,800 | 518 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 42,955 | 509 | 0.0% | 0.0% | 58 | -59,997 | -58.28% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 37,961 | 449 | 0.0% | 0.0% | 59 | -9,000 | -19.16% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 37,455 | 433 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 34,805 | 412 | 0.0% | 0.0% | 61 | -1,289 | -3.57% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Added to | 29,719 | 352 | 0.01% | 0.0% | 62 | +12,109 | 68.76% | Q2 2014 | Jul 23, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 29,000 | 336 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 28,400 | 329 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Group LTD | History | Added to | 26,863 | 318 | 0.0% | 0.0% | 65 | +5,594 | 26.3% | Q2 2014 | Aug 06, 2014 |
| Concept Capital Markets, LLC | History | Added to | 25,000 | 296 | 0.12% | 0.07% | 66 | +10,000 | 66.67% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE GROUP LLC | History | New | 24,139 | 286 | 0.01% | — | 67 | +24,139 | New | Q2 2014 | Aug 07, 2014 |
| CIBC World Markets Inc. | History | Reduced | 23,998 | 284 | 0.0% | 0.0% | 68 | -825 | -3.32% | Q2 2014 | Aug 08, 2014 |
| KCG Holdings, Inc. | History | No change | 21,378 | 247 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 19,504 | 226 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 17,960 | 213 | 0.0% | 0.0% | 71 | -16,721 | -48.21% | Q2 2014 | Aug 06, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 18,120 | 210 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| Neuberger Berman Group LLC | History | Added to | 16,734 | 198 | 0.0% | 0.0% | 73 | +6,734 | 67.34% | Q2 2014 | Aug 05, 2014 |
| M Holdings Securities, Inc. | History | No change | 15,699 | 182 | 0.19% | 0.19% | 74 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 15,324 | 177 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 15,118 | 175 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisors LLC | History | No change | 14,390 | 165 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | No change | 14,200 | 164 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | No change | 14,030 | 162 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 13,485 | 160 | 0.01% | 0.01% | 80 | +1,693 | 14.36% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | Reduced | 13,092 | 155 | 0.0% | 0.0% | 81 | -378 | -2.81% | Q2 2014 | Jul 28, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 12,994 | 152 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GABELLI FUNDS LLC | History | New | 12,000 | 142 | 0.0% | — | 83 | +12,000 | New | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,800 | 128 | 0.0% | — | 85 | +10,800 | New | Q2 2014 | Aug 06, 2014 |
| Eqis Capital Management, Inc. | History | No change | 11,060 | 128 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIFF ADVISORY SERVICES INC | History | No change | 10,600 | 123 | 0.17% | 0.17% | 86 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | No change | 10,545 | 122 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2014 | Jun 06, 2014 |
| US BANCORP \DE\ | History | No change | 3,413 | 39 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Advisors Preferred, LLC | History | Reduced | 2,121 | 25 | 0.01% | 0.01% | 89 | -491 | -18.8% | Q2 2014 | Jul 31, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | Reduced | 1,200 | 14 | 0.0% | 0.0% | 90 | -85 | -6.61% | Q2 2014 | Jul 21, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 1,217 | 14 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 940 | 11 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| M&T BANK CORP | History | No change | 800 | 9 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | No change | 538 | 6 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ledyard National Bank | History | No change | 415 | 5 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Creative Planning | History | No change | 400 | 5 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Concannon Wealth Management, LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 355 | 4 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | No change | 369 | 4 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 90 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -9,097,850 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Origin Asset Management LLP | History | Closed out | 0 | 0 | — | 0.82% | — | -1,066,778 | -100.0% | Q2 2014 | Aug 06, 2014 |
| HARVARD MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.24% | — | -200,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Closed out | 0 | 0 | — | 0.01% | — | -137,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| HL FINANCIAL SERVICES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,736 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -29,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| DIXON HUBARD FEINOUR & BROWN INC/VA | History | Closed out | 0 | 0 | — | 0.09% | — | -22,350 | -100.0% | Q2 2014 | Jul 28, 2014 |
| Long Wharf Investors, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -21,268 | -100.0% | Q2 2014 | Aug 04, 2014 |
| REYNOLDS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -14,200 | -100.0% | Q2 2014 | Jul 08, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -12,033 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -10,300 | -100.0% | Q2 2014 | Jul 22, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Aug 01, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q2 2014 | Aug 07, 2014 |