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Institutional Investment Manager
Majedie Asset Management Ltd
Majedie Asset Management Ltd (CIK: 0001599883), located at 10 Old Bailey, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001599883-14-000005) filed in 2014.04.25
#
Name
Shares
Value ($)
%
Options
Notes
1 Hewlett Packard Co 3,327,425 64,591 27.52%
2 FIRST SOLAR INC 1,315,342 55,075 23.47%
3 JPMORGAN CHASE & CO 700,435 25,516 10.87%
4 CHECK POINT SOFTWARE TECH LT 569,777 23,122 9.85%
5 LOCKHEED MARTIN CORP 167,112 16,368 6.97%
6 ABERCROMBIE & FITCH CO 660,702 15,263 6.50%
7 TAKE-TWO INTERACTIVE SOFTWAR 953,213 12,543 5.34%
8 BEST BUY INC 471,245 7,465 3.18%
9 ON SEMICONDUCTOR CORP 1,264,000 7,122 3.03%
10 BANK AMER CORP 672,813 6,948 2.96%
11 NORTHWEST BIOTHERAPEUTICS 150,579 657 0.28%
12 NW Biotherapeutics 17WTS 103,380 0 0.00%
Restatement filing (0001599883-14-000006) filed in 2014.04.25
#
Name
Shares
Value ($)
%
Options
Notes
1 Hewlett Packard Co 3,327,425 107,675 27.53%
2 FIRST SOLAR INC 1,315,342 91,798 23.47%
3 JPMORGAN CHASE & CO 700,435 42,523 10.87%
4 CHECK POINT SOFTWARE TECH LT 569,777 38,534 9.85%
5 LOCKHEED MARTIN CORP 167,112 27,279 6.97%
6 ABERCROMBIE & FITCH CO 660,702 25,437 6.50%
7 TAKE-TWO INTERACTIVE SOFTWAR 953,213 20,904 5.34%
8 BEST BUY INC 471,245 12,446 3.18%
9 ON SEMICONDUCTOR CORP 1,264,000 11,882 3.04%
10 BANK AMER CORP 672,813 11,572 2.96%
11 NORTHWEST BIOTHERAPEUTICS 150,579 1,090 0.28%
12 NW Biotherapeutics 17WTS 103,380 0 0.00%