CHINA INFORMATION TECHNOLOGY - G21174100
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fosun International Ltd | History | Reduced | 1,107,273 | 5,116 | 1.57% | 4.1% | 1 | -621,218 | -35.94% | Q1 2014 | May 09, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 274,600 | 1,269 | 0.0% | 0.0% | 2 | +16,800 | 6.52% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Added to | 135,805 | 627 | 0.0% | 0.0% | 3 | +88,826 | 189.08% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 132,243 | 611 | 0.0% | 0.0% | 4 | -15,243 | -10.34% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Added to | 110,041 | 508 | 0.0% | 0.0% | 5 | +8,091 | 7.94% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 44,800 | 211 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| JANE STREET GROUP, LLC | History | New | 17,654 | 82 | 0.0% | — | 7 | +17,654 | New | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | New | 9,644 | 45 | 0.06% | — | 8 | +9,644 | New | Q1 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | Added to | 3,253 | 15 | 0.0% | 0.0% | 9 | +3,053 | 1526.5% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,175 | 5 | 0.0% | 1.24% | 10 | -10,185 | -89.66% | Q1 2014 | May 15, 2014 |
| UBS AG | History | New | 1,041 | 5 | 0.0% | — | 11 | +1,041 | New | Q1 2014 | May 16, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,700 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q4 2013 | Jan 31, 2014 |
| DEUTSCHE BANK AG\ | History | New | 174 | 0 | — | — | — | +174 | New | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2014 | May 15, 2014 |