NORTH ATLANTIC DRILLING LTD - G6613P202
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | History | Added to | 2,860,128 | 30,374 | 0.07% | 0.06% | 1 | +61,700 | 2.2% | Q2 2014 | Aug 01, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 2,457,427 | 26,098 | 0.03% | 0.03% | 2 | -989,290 | -28.7% | Q2 2014 | Aug 05, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,671,718 | 23,618 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Seatown Holdings Pte. Ltd. | History | No change | 2,451,280 | 21,669 | 8.12% | 8.12% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | Added to | 1,948,770 | 20,696 | 0.02% | 0.02% | 5 | +323,770 | 19.92% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,588,088 | 16,865 | 0.0% | 0.0% | 6 | -176,654 | -10.01% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,377,158 | 14,625 | 0.0% | 0.0% | 7 | +427,008 | 44.94% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN CAPITAL ADVISORS INC | History | Reduced | 1,367,713 | 14,525 | 11.1% | 13.44% | 8 | -358,665 | -20.78% | Q2 2014 | Aug 08, 2014 |
| VERTEX ONE ASSET MANAGEMENT INC. | History | No change | 950,000 | 8,398 | 1.0% | 1.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 898,255 | 7,939 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cullen Capital Management, LLC | History | Added to | 737,700 | 7,834 | 0.2% | 0.17% | 11 | +23,600 | 3.3% | Q2 2014 | Aug 11, 2014 |
| Tipp Hill Capital Management LLC | History | Added to | 720,000 | 7,646 | 6.74% | 4.42% | 12 | +50,920 | 7.61% | Q2 2014 | Jul 23, 2014 |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Added to | 666,389 | 7,077 | 0.07% | 0.02% | 13 | +398,238 | 148.51% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | Reduced | 598,940 | 6,360 | 0.01% | 0.02% | 14 | -498,390 | -45.42% | Q2 2014 | Aug 08, 2014 |
| Lafitte Capital Management LP | History | No change | 446,465 | 3,947 | 2.32% | 2.32% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 351,372 | 3,732 | 0.0% | 0.0% | 16 | +314,783 | 860.32% | Q2 2014 | Aug 06, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 399,500 | 3,532 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANA PARTNERS LLC | History | No change | 300,000 | 2,652 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 295,233 | 2,610 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 266,181 | 2,353 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARTWELL J M LIMITED PARTNERSHIP | History | New | 221,500 | 2,352 | 0.47% | — | 21 | +221,500 | New | Q2 2014 | Jul 17, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 216,936 | 2,304 | 0.0% | 0.0% | 22 | -13,128 | -5.71% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 243,721 | 2,154 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | New | 174,242 | 1,850 | 0.0% | — | 24 | +174,242 | New | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 198,648 | 1,756 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GAGNON SECURITIES LLC | History | Added to | 131,181 | 1,650 | 0.53% | 0.13% | 26 | +81,786 | 165.58% | Q2 2014 | Jul 31, 2014 |
| RAIFF PARTNERS INC | History | No change | 180,000 | 1,591 | 1.17% | 1.17% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 163,014 | 1,441 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 159,286 | 1,408 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 127,190 | 1,351 | 0.0% | — | 30 | +127,190 | New | Q2 2014 | Jul 30, 2014 |
| MORGAN STANLEY | History | No change | 147,216 | 1,301 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | New | 120,008 | 1,274 | 0.1% | — | 32 | +120,008 | New | Q2 2014 | Jul 21, 2014 |
| VANGUARD GROUP INC | History | Reduced | 111,928 | 1,188 | 0.0% | 0.0% | 33 | -4,335 | -3.73% | Q2 2014 | Aug 11, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 130,000 | 1,149 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 92,734 | 985 | 0.0% | 0.0% | 35 | +41,315 | 80.35% | Q2 2014 | Aug 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 106,695 | 943 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | No change | 103,230 | 913 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlueCrest Capital Management LLP | History | No change | 100,000 | 884 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| 683 Capital Management, LLC | History | No change | 100,000 | 884 | 0.34% | 0.34% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | New | 76,575 | 813 | 0.0% | — | 40 | +76,575 | New | Q2 2014 | Aug 06, 2014 |
| SELZ CAPITAL LLC | History | New | 70,000 | 743 | 0.2% | — | 41 | +70,000 | New | Q2 2014 | Jul 10, 2014 |
| CARLSON CAPITAL L P | History | No change | 76,400 | 675 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 75,000 | 663 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 55,153 | 586 | 0.0% | 0.0% | 44 | +33,210 | 151.35% | Q2 2014 | Aug 11, 2014 |
| Marshall Wace LLP | History | No change | 66,061 | 584 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | No change | 63,300 | 560 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 53,210 | 558 | 0.0% | 0.0% | 47 | -14,837 | -21.8% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 46,858 | 497 | 0.0% | — | 48 | +46,858 | New | Q2 2014 | Aug 08, 2014 |
| NATIXIS | History | No change | 50,000 | 442 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 48,862 | 431 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 43,269 | 382 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 41,928 | 371 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ProShare Advisors LLC | History | New | 34,516 | 367 | 0.0% | — | 53 | +34,516 | New | Q2 2014 | Aug 08, 2014 |
| Independence Capital Asset Partners, LLC | History | No change | 35,000 | 309 | 0.05% | 0.05% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Moors & Cabot, Inc. | History | Added to | 28,138 | 301 | 0.05% | 0.05% | 55 | +4,388 | 18.48% | Q2 2014 | Aug 11, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 30,000 | 299 | 0.03% | 0.29% | 56 | -233,000 | -88.59% | Q2 2014 | Aug 08, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 33,289 | 294 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | No change | 33,200 | 293 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 22,600 | 240 | 0.01% | — | 59 | +22,600 | New | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 23,448 | 207 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 20,000 | 176 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 18,632 | 163 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | New | 15,244 | 162 | 0.0% | — | 63 | +15,244 | New | Q2 2014 | Aug 06, 2014 |
| Geduld E E | History | Reduced | 15,000 | 159 | 0.1% | 0.12% | 64 | -10,000 | -40.0% | Q2 2014 | Aug 04, 2014 |
| JANE STREET GROUP, LLC | History | No change | 13,135 | 116 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 7,886 | 70 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| HENDERSON GROUP PLC | History | No change | 7,941 | 70 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,099 | 65 | 0.0% | — | 68 | +6,099 | New | Q2 2014 | Jul 31, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 4,000 | 42 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,969 | 26 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 2,375 | 25 | 0.01% | — | 71 | +2,375 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | Added to | 1,698 | 18 | 0.0% | 0.0% | 72 | +954 | 128.23% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 1,952 | 16 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,000 | 11 | 0.0% | — | 75 | +1,000 | New | Q2 2014 | Aug 05, 2014 |
| Creative Planning | History | No change | 1,200 | 11 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 370 | 3 | 0.0% | — | 76 | +370 | New | Q2 2014 | Aug 08, 2014 |
| Futuris Asset Management AB | History | Closed out | 0 | 0 | — | 4.81% | — | -565,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Wunderlich Securities, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q2 2014 | Jul 17, 2014 |