ABENGOA YIELD PLC - G00349103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | History | New | 2,371,443 | 89,688 | 0.08% | — | 1 | +2,371,443 | New | Q2 2014 | Aug 08, 2014 |
| Neuberger Berman Group LLC | History | New | 427,567 | 16,171 | 0.02% | — | 2 | +427,567 | New | Q2 2014 | Aug 05, 2014 |
| CI INVESTMENTS INC. | History | New | 305,800 | 11,565 | 0.11% | — | 3 | +305,800 | New | Q2 2014 | Aug 01, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 229,100 | 8,665 | 0.09% | — | 4 | +229,100 | New | Q2 2014 | Jul 30, 2014 |
| BBT Capital Management, LLC | History | New | 186,044 | 7,036 | 0.44% | — | 5 | +186,044 | New | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 150,000 | 5,673 | 0.01% | — | 6 | +150,000 | New | Q2 2014 | Aug 08, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 136,800 | 5,174 | 0.08% | — | 7 | +136,800 | New | Q2 2014 | Aug 08, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 116,000 | 4,387 | 0.11% | — | 8 | +116,000 | New | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | New | 88,700 | 3,354 | 0.12% | — | 9 | +88,700 | New | Q2 2014 | Aug 01, 2014 |
| Connective Capital Management, LLC | History | New | 48,892 | 1,849 | 3.24% | — | 10 | +48,892 | New | Q2 2014 | Jul 28, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 18,543 | 701 | 0.0% | — | 11 | +18,543 | New | Q2 2014 | Aug 11, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 12,546 | 476 | 0.34% | — | 12 | +12,546 | New | Q2 2014 | Jul 14, 2014 |
| Electron Capital Partners, LLC | History | New | 6,070 | 230 | 0.09% | — | 13 | +6,070 | New | Q2 2014 | Jul 11, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 600 | 23 | 0.0% | — | 14 | +600 | New | Q2 2014 | Jul 14, 2014 |