*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 |
| FMR LLC | History | No change | 4,359,872 | 140,780 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ashmore Group plc | History | No change | 12,500 | 68,725 | 1.5% | 1.5% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TREMBLANT CAPITAL GROUP | History | No change | 1,533,113 | 49,504 | 1.83% | 1.83% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Proprium Capital Partners, LLC | History | No change | 1,396,476 | 45,092 | 7.32% | 7.32% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 1,394,493 | 45,028 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROOKSIDE CAPITAL MANAGEMENT LLC | History | No change | 1,380,804 | 44,586 | 1.19% | 1.19% | 7 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,365,079 | 44,079 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global Thematic Partners, LLC | History | Reduced | 1,209,239 | 41,391 | 0.63% | 0.65% | 9 | -35,805 | -2.88% | Q2 2014 | Aug 11, 2014 |
| Newport Asia LLC | History | Reduced | 764,516 | 26,222 | 8.52% | 10.08% | 10 | -37,400 | -4.66% | Q2 2014 | Jul 08, 2014 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | No change | 800,746 | 25,856 | 1.44% | 1.44% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 406,141 | 13,114 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TB Alternative Assets Ltd. | History | No change | 379,286 | 12,983 | 9.06% | 9.05% | 13 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| HENDERSON GROUP PLC | History | No change | 386,974 | 12,501 | 0.12% | 0.12% | 14 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 234,924 | 7,586 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EVEREST CAPITAL LLC | History | No change | 194,016 | 6,265 | 1.49% | 1.49% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Baring International Investment Ltd | History | Reduced | 178,600 | 6,113 | 0.39% | 0.35% | 17 | -3,800 | -2.08% | Q2 2014 | Jul 21, 2014 |
| BARCLAYS PLC | History | No change | 160,940 | 5,150 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 148,500 | 5,083 | 0.16% | 0.15% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 120,857 | 3,902 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 116,874 | 3,774 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT AGRICOLE S A | History | No change | 115,985 | 3,745 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 105,934 | 3,421 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 105,000 | 3,390 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 76,317 | 2,464 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 68,851 | 2,223 | 0.12% | 0.12% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 68,500 | 2,212 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 67,396 | 2,176 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 59,459 | 1,919 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 54,427 | 1,863 | 0.01% | 0.02% | 30 | -55,284 | -50.39% | Q2 2014 | Jul 31, 2014 |
| Global X Management CO LLC | History | Reduced | 48,899 | 1,674 | 0.1% | 0.12% | 31 | -3,629 | -6.91% | Q2 2014 | Jul 31, 2014 |
| Van Berkom & Associates Inc. | History | Added to | 42,304 | 1,448 | 0.08% | 0.06% | 32 | +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% | 33 | +16,000 | 66.67% | Q2 2014 | Jul 21, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 40,600 | 1,311 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 40,000 | 1,292 | 0.92% | 0.92% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 38,330 | 1,238 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 34,970 | 1,129 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 34,745 | 1,121 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| JPMORGAN CHASE & CO | History | No change | 30,094 | 972 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | No change | 30,000 | 969 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GABELLI FUNDS LLC | History | No change | 28,000 | 958 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | New | 26,700 | 914 | 0.0% | — | 42 | +26,700 | New | Q2 2014 | Aug 05, 2014 |
| DSM CAPITAL PARTNERS LLC | History | No change | 26,490 | 856 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | No change | 26,073 | 842 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 23,943 | 820 | 0.04% | 0.04% | 45 | -1,211 | -4.81% | Q2 2014 | Aug 08, 2014 |
| Calamos Advisors LLC | History | No change | 24,800 | 801 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 24,232 | 782 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 23,705 | 765 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 21,000 | 692 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Veritas Asset Management LLP | History | No change | 20,000 | 685 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CITADEL ADVISORS LLC | History | No change | 19,565 | 632 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 16,871 | 544 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Aperio Group, LLC | History | Added to | 14,647 | 501 | 0.01% | 0.0% | 53 | +7,051 | 92.83% | Q2 2014 | Jul 23, 2014 |
| Airain ltd | History | Reduced | 13,279 | 455 | 0.04% | 0.15% | 54 | -12,376 | -48.24% | Q2 2014 | Aug 05, 2014 |
| CITIGROUP INC | History | No change | 13,919 | 449 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 12,031 | 412 | 0.0% | 0.0% | 56 | +309 | 2.64% | Q2 2014 | Aug 11, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 10,800 | 349 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GAM Holding AG | History | Reduced | 9,400 | 322 | 0.0% | 0.01% | 58 | -800 | -7.84% | Q2 2014 | Aug 11, 2014 |
| Janney Montgomery Scott LLC | History | No change | 9,900 | 319 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Integre Advisors | History | No change | 9,730 | 314 | 0.07% | 0.07% | 60 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 9,650 | 312 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 9,312 | 301 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FCA CORP /TX | History | No change | 8,500 | 279 | 0.17% | 0.17% | 63 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Reduced | 7,784 | 266 | 0.0% | 0.0% | 64 | -208 | -2.6% | Q2 2014 | Aug 06, 2014 |
| Artha Capital Management, Inc. | History | No change | 7,960 | 257 | 0.11% | 0.11% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 7,799 | 252 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 7,800 | 252 | 0.07% | 0.07% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | New | 6,798 | 233 | 0.01% | — | 68 | +6,798 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | New | 6,003 | 205 | 0.0% | — | 69 | +6,003 | New | Q2 2014 | Aug 11, 2014 |
| Yorktown Management & Research Co Inc | History | New | 6,000 | 205 | 0.04% | — | 70 | +6,000 | New | Q2 2014 | Jul 23, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 4,559 | 147 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 3,500 | 113 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | New | 3,000 | 102 | 0.02% | — | 73 | +3,000 | New | Q2 2014 | Jul 08, 2014 |
| Tower Research Capital LLC | History | No change | 2,875 | 93 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Advisors Asset Management, Inc. | History | No change | 2,803 | 91 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | No change | 2,007 | 69 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Capital Research Global Investors | History | No change | 1,481,250 | 47 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 996 | 32 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MUFG Americas Holdings Corp | History | No change | 500 | 17 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 400 | 14 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 400 | 13 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | No change | 300 | 10 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 265 | 9 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | No change | 204 | 7 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 200 | 7 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Index Management Solutions, LLC | History | No change | 174 | 6 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.02% | — | -104,390 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Decatur Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.5% | — | -81,625 | -100.0% | Q2 2014 | Jul 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -49,725 | -100.0% | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,615 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Creative Planning | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Oakworth Capital, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |