*GOL LINHAS AEREAS INTLG S A - 38045R107
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ashmore Group plc | History | Reduced | 5,830,761 | 266,858 | 5.82% | 5.66% | 1 | -361,150 | -5.83% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Reduced | 9,826,700 | 47,757 | 0.01% | 0.02% | 2 | -1,686,042 | -14.65% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Added to | 9,314,192 | 45,267 | 0.08% | 0.07% | 3 | +715,441 | 8.32% | Q1 2014 | May 15, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 7,841,670 | 38,109 | 0.16% | 0.13% | 4 | +1,672,050 | 27.1% | Q1 2014 | Apr 22, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 6,117,101 | 29,729 | 0.08% | 0.07% | 5 | -499,700 | -7.55% | Q1 2014 | May 14, 2014 |
| Global Thematic Partners, LLC | History | Added to | 4,140,890 | 20,125 | 0.33% | 0.21% | 6 | +1,123,230 | 37.22% | Q1 2014 | Apr 24, 2014 |
| WHITEBOX ADVISORS LLC | History | New | 2,932,021 | 14,250 | 0.61% | — | 7 | +2,932,021 | New | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Added to | 1,728,220 | 10,248 | 0.02% | 0.01% | 8 | +130,429 | 8.16% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 1,183,605 | 5,752 | 0.0% | 0.0% | 9 | +275,563 | 30.35% | Q1 2014 | May 15, 2014 |
| ING GROEP NV | History | Added to | 1,026,454 | 4,989 | 0.03% | 0.0% | 10 | +956,432 | 1365.9% | Q1 2014 | May 14, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 882,449 | 4,289 | 0.13% | — | 11 | +882,449 | New | Q1 2014 | May 05, 2014 |
| Charter Oak Partners Management, L.P. | History | No change | 664,662 | 3,230 | 2.32% | 2.15% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 549,456 | 2,671 | 0.0% | 0.0% | 13 | -10,368 | -1.85% | Q1 2014 | May 14, 2014 |
| VAN ECK ASSOCIATES CORP | History | Added to | 545,450 | 2,651 | 0.01% | 0.01% | 14 | +137,553 | 33.72% | Q1 2014 | May 08, 2014 |
| Tipp Hill Capital Management LLC | History | Added to | 525,000 | 2,552 | 1.91% | 0.63% | 15 | +325,000 | 162.5% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 519,436 | 2,524 | 0.0% | 0.0% | 16 | +342,123 | 192.95% | Q1 2014 | May 16, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Reduced | 469,174 | 2,280 | 0.05% | 0.05% | 17 | -46,327 | -8.99% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 346,626 | 1,927 | 0.0% | 0.0% | 18 | +60,939 | 21.33% | Q1 2014 | Apr 18, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 361,543 | 1,758 | 0.0% | 0.0% | 19 | -39,747 | -9.9% | Q1 2014 | May 14, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 250,000 | 1,215 | 0.32% | 0.3% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | New | 236,500 | 1,149 | 0.0% | — | 21 | +236,500 | New | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 211,990 | 1,030 | 0.0% | 0.0% | 22 | +188,171 | 790.0% | Q1 2014 | May 16, 2014 |
| CQS Cayman LP | History | New | 200,000 | 972 | 0.08% | — | 23 | +200,000 | New | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 146,397 | 951 | 0.0% | 0.0% | 24 | -83,398 | -36.29% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | Reduced | 165,445 | 804 | 0.02% | 0.02% | 25 | -5,290 | -3.1% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Reduced | 150,866 | 733 | 0.01% | 0.02% | 26 | -98,783 | -39.57% | Q1 2014 | May 07, 2014 |
| TIG Advisors, LLC | History | New | 150,000 | 729 | 0.09% | — | 27 | +150,000 | New | Q1 2014 | May 15, 2014 |
| RABOBANK NEDERLAND /FI | History | Added to | 146,056 | 710 | 0.66% | 0.36% | 28 | +29,746 | 25.57% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 136,990 | 666 | 0.0% | 0.0% | 29 | -508,097 | -78.76% | Q1 2014 | May 15, 2014 |
| BlueMountain Capital Management, LLC | History | New | 134,100 | 652 | 0.01% | — | 30 | +134,100 | New | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | No change | 128,200 | 623 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Reduced | 123,993 | 602 | 0.0% | 0.0% | 32 | -54,281 | -30.45% | Q1 2014 | May 13, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 114,052 | 554 | 0.0% | 0.0% | 33 | +39,719 | 53.43% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | New | 100,000 | 486 | 0.14% | — | 34 | +100,000 | New | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | New | 100,000 | 486 | 0.08% | — | 35 | +100,000 | New | Q1 2014 | May 16, 2014 |
| F&C Asset Management plc | History | Reduced | 78,000 | 379 | 0.0% | 0.01% | 36 | -13,700 | -14.94% | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Reduced | 75,895 | 369 | 0.0% | 0.0% | 37 | -57,986 | -43.31% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | New | 70,600 | 343 | 0.1% | — | 38 | +70,600 | New | Q1 2014 | May 15, 2014 |
| Eidelman Virant Capital | History | Reduced | 70,000 | 340 | 0.16% | 0.22% | 39 | -45,000 | -39.13% | Q1 2014 | Apr 30, 2014 |
| Artisan Partners Limited Partnership | History | Reduced | 68,673 | 334 | 0.0% | 0.04% | 40 | -5,195,457 | -98.7% | Q1 2014 | May 14, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 65,000 | 316 | 0.07% | 0.03% | 41 | +40,000 | 160.0% | Q1 2014 | Apr 23, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 60,991 | 297 | 0.43% | 0.41% | 42 | +9,525 | 18.51% | Q1 2014 | Aug 08, 2014 |
| CARL DOMINO INC | History | New | 60,000 | 292 | 0.15% | — | 43 | +60,000 | New | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 51,095 | 248 | 0.01% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 50,000 | 243 | 1.82% | — | 45 | +50,000 | New | Q1 2014 | May 16, 2014 |
| Global X Management CO LLC | History | Reduced | 48,476 | 236 | 0.02% | 0.02% | 46 | -1,000 | -2.02% | Q1 2014 | May 07, 2014 |
| MANGROVE PARTNERS | History | New | 47,616 | 231 | 0.08% | — | 47 | +47,616 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 47,108 | 229 | 0.0% | 1.75% | 48 | +21,661 | 85.12% | Q1 2014 | May 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 46,400 | 226 | 0.0% | 0.0% | 49 | +10,000 | 27.47% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 45,045 | 219 | 0.0% | 0.0% | 50 | -318,874 | -87.62% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 36,968 | 180 | 0.0% | 0.0% | 51 | -5,499 | -12.95% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | New | 34,000 | 165 | 0.0% | — | 52 | +34,000 | New | Q1 2014 | May 16, 2014 |
| Sterneck Capital Management, LLC | History | Added to | 30,000 | 146 | 0.08% | 0.03% | 53 | +18,660 | 164.55% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 22,909 | 111 | 0.0% | 0.33% | 54 | -4,174 | -15.41% | Q1 2014 | May 02, 2014 |
| Walleye Trading LLC | History | Added to | 22,300 | 108 | 0.0% | 0.0% | 55 | +18,795 | 536.23% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Added to | 22,197 | 107 | 0.01% | 0.0% | 56 | +19,877 | 856.77% | Q1 2014 | May 02, 2014 |
| Creative Planning | History | New | 20,000 | 97 | 0.0% | — | 57 | +20,000 | New | Q1 2014 | Apr 11, 2014 |
| SG Americas Securities, LLC | History | No change | 19,744 | 96 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Reduced | 18,562 | 90 | 0.0% | 0.0% | 59 | -1,853 | -9.08% | Q1 2014 | May 19, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,508 | 70 | 0.0% | 0.0% | 60 | -1,751 | -10.77% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 11,800 | 57 | 0.01% | — | 61 | +11,800 | New | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 11,528 | 56 | 0.0% | 0.0% | 62 | -18,072 | -61.05% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | New | 11,300 | 55 | 0.07% | — | 63 | +11,300 | New | Q1 2014 | May 21, 2014 |
| Moors & Cabot, Inc. | History | New | 10,700 | 52 | 0.01% | — | 64 | +10,700 | New | Q1 2014 | May 08, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 10,000 | 49 | 0.0% | — | 65 | +10,000 | New | Q1 2014 | May 02, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Reduced | 7,500 | 36 | 0.02% | 0.03% | 66 | -5,000 | -40.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Added to | 4,251 | 21 | 0.0% | 0.0% | 67 | +2,901 | 214.89% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 422 | 2 | 0.0% | 0.0% | 69 | -149,940 | -99.72% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 500 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 127 | 1 | 0.0% | 0.0% | 71 | +6 | 4.96% | Q1 2014 | May 14, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -772,172 | -100.0% | Q4 2013 | Feb 10, 2014 |
| MAPLELANE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -420,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -85,900 | -100.0% | Q4 2013 | Feb 07, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -37,916 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -33,920 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,034 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GLG INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,197 | -100.0% | Q4 2013 | Feb 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,805 | -100.0% | Q4 2013 | Feb 06, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,951 | -100.0% | Q4 2013 | Feb 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |