Bunge Ltd
(G16962105)
ファンドの報告 Bunge Ltd 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 43,203 | $3,001,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Marathon Asset Management LLP | 1,870,751 | $104,211k | Jun 30, 2019 | Jul 15, 2019 | |
| Renaissance Technologies LLC | 902,200 | $50,262k | Jun 30, 2019 | Aug 12, 2019 | |
| Rubric Capital Management LP | 700,000 | $38,997k | Jun 30, 2019 | Aug 13, 2019 | |
| Hotchkis and Wiley Capital Management LLC | 686,500 | $38,245k | Jun 30, 2019 | Aug 14, 2019 | |
| Whitebox Advisors LLC | 572,133 | $31,874k | Jun 30, 2019 | Aug 14, 2019 | |
| Becker Capital Management Inc | 519,325 | $28,932k | Jun 30, 2019 | Aug 8, 2019 | |
| Tocqueville Asset Management LP | 270,505 | $15,070k | Jun 30, 2019 | Jul 31, 2019 | |
| SIR Capital Management LP | 200,800 | $11,187k | Jun 30, 2019 | Aug 14, 2019 | |
| Litespeed Management LLC | 153,500 | $8,551k | Jun 30, 2019 | Aug 14, 2019 | |
| Centenus Global Management LP | 150,000 | $8,357k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli Funds LLC | 143,000 | $7,967k | Jun 30, 2019 | Aug 2, 2019 | |
| Heartland Advisors Inc | 135,041 | $7,523k | Jun 30, 2019 | Aug 8, 2019 | |
| Magnetar Financial LLC | 119,624 | $6,664k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 117,285 | $6,534k | Jun 30, 2019 | Aug 14, 2019 | |
| Samlyn Capital LLC | 88,954 | $4,955k | Jun 30, 2019 | Aug 14, 2019 | |
| Colrain Capital LLC | 88,400 | $4,925k | Jun 30, 2019 | Aug 6, 2019 | |
| Cohen & Steers Capital Management Inc | 57,250 | $4,715k | Mar 31, 2015 | May 15, 2015 | |
| LESA Sroufe & Company Inc | 51,446 | $2,866k | Jun 30, 2019 | Jul 29, 2019 | |
| Nikko Asset Management Americas Inc | 50,279 | $2,801k | Jun 30, 2019 | Jul 29, 2019 | |
| Mcclain Value Management LLC | 36,632 | $2,041k | Jun 30, 2019 | Aug 8, 2019 | |
| J Goldman & Co LP | 35,000 | $1,950k | Put | Jun 30, 2019 | Aug 14, 2019 |
| ARP Americas LP | 32,200 | $1,794k | Jun 30, 2019 | Jul 29, 2019 | |
| Uncommon Cents Investing LLC | 30,625 | $1,706k | Jun 30, 2019 | Jul 12, 2019 | |
| GAME Creek Capital LP | 30,000 | $1,671k | Call | Jun 30, 2019 | Aug 5, 2019 |
| Neuberger Berman Breton Hill ULC | 23,533 | $1,635k | Sep 30, 2017 | Nov 3, 2017 | |
| Eventide Asset Management LLC | 28,700 | $1,599k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 27,500 | $1,532k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Chartwell Investment Partners LLC | 24,995 | $1,392k | Jun 30, 2019 | Aug 19, 2019 | |
| Managed Asset Portfolios LLC | 21,700 | $1,209k | Jun 30, 2019 | Aug 8, 2019 | |
| Schneider Capital Management Corp | 21,041 | $1,172k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 20,313 | $1,131k | Jun 30, 2019 | Aug 9, 2019 | |
| Fairpointe Capital LLC | 16,353 | $911k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 11,400 | $904k | Mar 31, 2017 | May 16, 2017 | |
| Cadence Capital Management LLC | 15,141 | $844k | Jun 30, 2019 | Aug 12, 2019 | |
| Bruce & Co Inc | 15,000 | $835k | Jun 30, 2019 | Aug 14, 2019 | |
| Bennicas & Associates Inc | 14,450 | $805k | Jun 30, 2019 | Jul 12, 2019 | |
| Hermes Investment Management Limited | 10,321 | $719k | Jun 30, 2018 | Jul 24, 2018 | |
| Camelot Portfolios LLC | 11,395 | $635k | Jun 30, 2019 | Jul 19, 2019 | |
| Donald L Hagan LLC | 9,940 | $554k | Jun 30, 2019 | Jul 18, 2019 | |
| Catalyst Capital Advisors LLC | 9,600 | $535k | Jun 30, 2019 | Aug 8, 2019 | |
| Indexiq Advisors LLC | 9,480 | $528k | Jun 30, 2019 | Aug 12, 2019 | |
| Jolley Asset Management LLC | 9,085 | $506k | Jun 30, 2019 | Jul 22, 2019 | |
| Lombard Odier Transatlantic Limited | 7,200 | $426k | Sep 30, 2016 | Nov 14, 2016 | |
| Vivaldi Capital Management LLC | 7,455 | $415k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 7,200 | $401k | Jun 30, 2019 | Aug 12, 2019 | |
| Levin Capital Strategies LP | 6,000 | $334k | Jun 30, 2019 | Aug 13, 2019 | |
| FFCM LLC | 5,536 | $308k | Jun 30, 2019 | Jul 30, 2019 | |
| Bayesian Capital Management LP | 5,000 | $279k | Jun 30, 2019 | Aug 13, 2019 | |
| First Western Capital Management Company | 4,538 | $253k | Jun 30, 2019 | Aug 14, 2019 | |
| Gabelli & Company Investment Advisers Inc | 4,500 | $251k | Jun 30, 2019 | Aug 2, 2019 | |
| Ridgewood Investments LLC | 3,626 | $202k | Jun 30, 2019 | Jul 12, 2019 | |
| Acropolis Investment Management LLC | 2,888 | $161k | Jun 30, 2019 | Jul 11, 2019 | |
| Point72 Asset Management LP | 400 | $22k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 309 | $18k | Jun 30, 2019 | Aug 14, 2019 | |
| Peregrine Capital Management LLC | 180 | $10k | Jun 30, 2019 | Jul 18, 2019 | |
| First National Corporation | 153 | $9k | Jun 30, 2019 | Jul 22, 2019 | |
| First Manhattan Co | 100 | $5k | Jun 30, 2019 | Aug 16, 2019 | |
| Daiwa SB Investments USA Ltd | 80 | $4k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 80 | $4k | Mar 31, 2019 | Apr 18, 2019 |