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MAN GROUP PLC Information

RIVERBANK HOUSE, 2 SWAN LANE, LONDON, , EC4R 3AD, (42027) 144-1000

Report Date: 03/31/2019

Position Statistics

Total Positions 2,071
New Positions 292
Increased Positions 1,159
Decreased Positions 899
Positions with Activity 2,058
Sold Out Positions 216
Total Mkt Value (in $ millions) 25,794

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.46%
Basic Materials 3.77%
Industrials 10.69%
Consumer Cyclicals 12.98%
Consumer Non-Cyclicals 6.79%
Financials 20.21%
Healthcare 13.8%
Technology 20.6%
Telecommunication Services 2.2%
Utilities 5.5%

2,071 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHEBYS COM 3,735 977 35.41 105,552
KRAFT HEINZ CO COM 3,729 3,729 New 123,035
MAGNOLIA OIL & GAS CORP CL A 3,717 1,386 59.42 350,683
HEICO CORP NEW COM 3,697 -2,299 (38.34) 29,298
STANLEY BLACK & DECKER INC COM 3,684 -3,316 (47.37) 26,030
INTEGRA LIFESCIENCES HLDGS CP COM NEW 3,678 1,534 71.57 72,287
HEALTHSTREAM INC COM 3,677 -15 (0.41) 144,070
HCI GROUP INC COM 3,673 -161 (4.2) 88,933
SANDRIDGE ENERGY INC COM NEW 3,664 -879 (19.35) 615,736
VONAGE HLDGS CORP COM 3,654 -2,674 (42.26) 316,333
PPG INDS INC COM 3,650 -1,394 (27.64) 31,321
WHIRLPOOL CORP COM 3,649 1,968 117.13 26,892
OWENS ILL INC COM NEW 3,648 3,478 2,041 214,100
ENTEGRIS INC COM 3,637 1,949 115.56 98,845
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 3,635 -761 (17.32) 77,029
GRAFTECH INTL LTD COM 3,624 442 13.89 332,504
QUIDEL CORP COM 3,617 3,617 New 64,489
CENTERSTATE BK CORP COM 3,612 3,011 500.96 159,248
MINERALS TECHNOLOGIES INC COM 3,609 870 31.76 63,257
SPRINT CORPORATION COM 3,607 3,338 1,242.70 514,483