*HOME INNS & HOTELS MGMT INC - 43713W107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER FUNDS INC | History | Added to | 7,531,035 | 257,788 | 0.29% | 0.24% | 1 | +1,301,467 | 20.89% | Q2 2014 | Aug 08, 2014 |
| Global Thematic Partners, LLC | History | Reduced | 1,209,239 | 41,391 | 0.63% | 0.65% | 2 | -35,805 | -2.88% | Q2 2014 | Aug 11, 2014 |
| Newport Asia LLC | History | Reduced | 764,516 | 26,222 | 8.52% | 10.08% | 3 | -37,400 | -4.66% | Q2 2014 | Jul 08, 2014 |
| TB Alternative Assets Ltd. | History | No change | 379,286 | 12,983 | 9.06% | 9.05% | 4 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Baring International Investment Ltd | History | Reduced | 178,600 | 6,113 | 0.39% | 0.35% | 5 | -3,800 | -2.08% | Q2 2014 | Jul 21, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 148,500 | 5,083 | 0.16% | 0.15% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 54,427 | 1,863 | 0.01% | 0.02% | 7 | -55,284 | -50.39% | Q2 2014 | Jul 31, 2014 |
| Global X Management CO LLC | History | Reduced | 48,899 | 1,674 | 0.1% | 0.12% | 8 | -3,629 | -6.91% | Q2 2014 | Jul 31, 2014 |
| Van Berkom & Associates Inc. | History | Added to | 42,304 | 1,448 | 0.08% | 0.06% | 9 | +11,002 | 35.15% | Q2 2014 | Aug 05, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Added to | 40,000 | 1,369 | 0.36% | 0.18% | 10 | +16,000 | 66.67% | Q2 2014 | Jul 21, 2014 |
| GABELLI FUNDS LLC | History | No change | 28,000 | 958 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | New | 26,700 | 914 | 0.0% | — | 12 | +26,700 | New | Q2 2014 | Aug 05, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 23,943 | 820 | 0.04% | 0.04% | 13 | -1,211 | -4.81% | Q2 2014 | Aug 08, 2014 |
| Veritas Asset Management LLP | History | No change | 20,000 | 685 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Aperio Group, LLC | History | Added to | 14,647 | 501 | 0.01% | 0.0% | 15 | +7,051 | 92.83% | Q2 2014 | Jul 23, 2014 |
| Airain ltd | History | Reduced | 13,279 | 455 | 0.04% | 0.15% | 16 | -12,376 | -48.24% | Q2 2014 | Aug 05, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 12,031 | 412 | 0.0% | 0.0% | 17 | +309 | 2.64% | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | Reduced | 9,400 | 322 | 0.0% | 0.01% | 18 | -800 | -7.84% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Reduced | 7,784 | 266 | 0.0% | 0.0% | 19 | -208 | -2.6% | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | New | 6,798 | 233 | 0.01% | — | 20 | +6,798 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | New | 6,003 | 205 | 0.0% | — | 21 | +6,003 | New | Q2 2014 | Aug 11, 2014 |
| Yorktown Management & Research Co Inc | History | New | 6,000 | 205 | 0.04% | — | 22 | +6,000 | New | Q2 2014 | Jul 23, 2014 |
| Quantbot Technologies LP | History | New | 3,000 | 102 | 0.02% | — | 23 | +3,000 | New | Q2 2014 | Jul 08, 2014 |
| BlackRock Group LTD | History | No change | 2,007 | 69 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MUFG Americas Holdings Corp | History | No change | 500 | 17 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 400 | 14 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 200 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,359,872 | -100.0% | Q1 2014 | May 15, 2014 |
| TREMBLANT CAPITAL GROUP | History | Closed out | 0 | 0 | — | 1.83% | — | -1,533,113 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -1,481,250 | -100.0% | Q1 2014 | May 15, 2014 |
| Proprium Capital Partners, LLC | History | Closed out | 0 | 0 | — | 7.32% | — | -1,396,476 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.05% | — | -1,394,493 | -100.0% | Q1 2014 | May 15, 2014 |
| BROOKSIDE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -1,380,804 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,365,079 | -100.0% | Q1 2014 | May 15, 2014 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -800,746 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -406,141 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.12% | — | -386,974 | -100.0% | Q1 2014 | May 08, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.06% | — | -234,924 | -100.0% | Q1 2014 | May 13, 2014 |
| EVEREST CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -194,016 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -160,940 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -120,857 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.01% | — | -116,874 | -100.0% | Q1 2014 | May 16, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.02% | — | -115,985 | -100.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -105,934 | -100.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -105,000 | -100.0% | Q1 2014 | May 16, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.02% | — | -104,390 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Decatur Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.5% | — | -81,625 | -100.0% | Q1 2014 | Apr 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -76,317 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -68,851 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,500 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,396 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -59,459 | -100.0% | Q1 2014 | May 16, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -49,725 | -100.0% | Q1 2014 | May 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Granite Point Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.92% | — | -40,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,330 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,970 | -100.0% | Q1 2014 | May 16, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,745 | -100.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,094 | -100.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| DSM CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -26,490 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,073 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,800 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,232 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,705 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -19,565 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -16,871 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,919 | -100.0% | Q1 2014 | May 15, 2014 |
| Ashmore Group plc | History | Closed out | 0 | 0 | — | 1.5% | — | -12,500 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,900 | -100.0% | Q1 2014 | May 14, 2014 |
| Integre Advisors | History | Closed out | 0 | 0 | — | 0.07% | — | -9,730 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,650 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,312 | -100.0% | Q1 2014 | May 15, 2014 |
| FCA CORP /TX | History | Closed out | 0 | 0 | — | 0.17% | — | -8,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Artha Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -7,960 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,800 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -7,799 | -100.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,615 | -100.0% | Q1 2014 | May 14, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,559 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,875 | -100.0% | Q1 2014 | May 02, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,803 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -996 | -100.0% | Q1 2014 | May 14, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Oakworth Capital, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |