| |
|
|
| Name: |
HERMES INVESTMENT MANAGEMENT LTD |
| City: |
LONDON UK |
| State: |
UN |
| Zip: |
999999999 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JD |
JD.com |
5 |
- |
$32.13 |
$177,829,000 |
4,565,565 |
2.36% |
-29,218,000 |
-547,978 |
0.333 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
14 |
- |
$182.40 |
$84,376,000 |
455,814 |
1.12% |
7,634,000 |
-1,583 |
0.003 |
Personal Computers |
|
|
HES |
Hess Corporation |
16 |
- |
$158.49 |
$82,057,000 |
1,226,740 |
1.09% |
16,090,000 |
-76,437 |
0.386 |
Oil & Gas Refining, P... |
|
|
KEX |
Kirby Corp |
31 |
- |
$113.33 |
$68,733,000 |
822,165 |
0.91% |
2,098,000 |
-43,789 |
1.377 |
Water Transportation |
|
|
OAS |
Oasis Petroleum Inc. |
41 |
- |
$178.68 |
$56,568,000 |
4,361,458 |
0.75% |
15,596,000 |
-696,856 |
1.359 |
Oil & Gas Drilling & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$251.95 |
$51,079,000 |
402,132 |
0.68% |
-8,462,000 |
-33,204 |
0.087 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
65 |
- |
$914.91 |
$42,613,000 |
246,530 |
0.57% |
-18,662,000 |
-55,081 |
0.155 |
Semiconductor Equipme... |
|
|
ABMD |
ABIOMED Inc |
68 |
- |
$381.02 |
$40,213,000 |
98,309 |
0.53% |
196,000 |
-39,210 |
0.222 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$203.57 |
$35,332,000 |
368,351 |
0.47% |
1,479,000 |
-3,132 |
0.1 |
Semiconductor- Broad... |
|
|
WAB |
Westinghouse Air Brake Tech... |
75 |
- |
$163.38 |
$34,274,000 |
347,678 |
0.46% |
-31,000 |
-73,759 |
0.183 |
Auto Parts |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$466.68 |
$33,493,000 |
113,371 |
0.45% |
-5,323,000 |
-1,494 |
0.04 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$468.24 |
$28,479,000 |
146,558 |
0.38% |
-388,000 |
-34,100 |
0.006 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$172.98 |
$28,228,000 |
25,302 |
0.38% |
1,856,000 |
-257 |
0 |
Search Engines & Info... |
|
|
HOLI |
Hollysys Automation Technol... |
97 |
- |
$23.65 |
$28,035,000 |
1,266,267 |
0.37% |
-6,175,000 |
-117,629 |
2.2 |
Industrial Electrical... |
|
|
BWA |
Borgwarner Inc |
105 |
- |
$32.44 |
$25,646,000 |
594,215 |
0.34% |
-4,229,000 |
-547 |
0.243 |
Auto Parts |
|
|
WFC |
Wells Fargo & Co |
111 |
- |
$60.26 |
$22,747,000 |
410,300 |
0.3% |
-9,458,000 |
-204,185 |
0.008 |
Domestic Money Center... |
|
|
OZK |
Bank OZK |
117 |
- |
$47.27 |
$17,596,000 |
390,684 |
0.23% |
-24,910,000 |
-489,914 |
0.302 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
123 |
- |
$131.20 |
$14,457,000 |
238,168 |
0.19% |
1,356,000 |
-2,358 |
0.009 |
Drug Manufacturers - ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
125 |
- |
$92.02 |
$12,855,000 |
151,501 |
0.17% |
-19,382,000 |
-200,006 |
0.268 |
Industrial Equipment ... |
|
|
MRO |
Marathon Oil Corp |
127 |
- |
$27.05 |
$10,349,000 |
496,117 |
0.14% |
2,286,000 |
-3,739 |
0.058 |
Oil & Gas Refining, P... |
|
|
STZ |
Constellation Brands Inc |
128 |
- |
$258.49 |
$10,138,000 |
46,322 |
0.13% |
-1,256,000 |
-3,669 |
0.024 |
Beverage - Wineries &... |
|
|
BA |
Boeing Co |
129 |
- |
$176.71 |
$9,916,000 |
29,556 |
0.13% |
185,000 |
-122 |
0.005 |
Aerospace/Defense - M... |
|
|
DLTR |
Dollar Tree Stores Inc |
130 |
- |
$121.67 |
$9,427,000 |
110,910 |
0.13% |
-2,056,000 |
-10,092 |
0.047 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
132 |
- |
$102.26 |
$7,750,000 |
98,006 |
0.1% |
89,000 |
-888 |
0.014 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
136 |
- |
$1,303.11 |
$6,914,000 |
28,496 |
0.09% |
100,000 |
-420 |
0.007 |
Semiconductor- Broad... |
|
|
PPG |
PPG Industries Inc |
141 |
- |
$134.21 |
$5,962,000 |
57,477 |
0.08% |
-1,678,000 |
-10,979 |
0.023 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
144 |
- |
$116.17 |
$5,429,000 |
65,624 |
0.07% |
421,000 |
-1,500 |
0.002 |
Integrated Oil & Gas |
|
|
TOUR |
Tuniu Corporation |
145 |
- |
$0.88 |
$4,551,000 |
537,332 |
0.06% |
-1,110,000 |
-403,040 |
0.043 |
Recreational Goods, O... |
|
|
ITUB |
Banco Itau Holding Financei... |
149 |
- |
$6.53 |
$3,151,000 |
303,521 |
0.04% |
-3,719,000 |
-136,880 |
0.012 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
150 |
- |
$453.06 |
$2,910,000 |
14,808 |
0.04% |
246,000 |
-400 |
0.001 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
152 |
- |
$65.07 |
$2,727,000 |
32,586 |
0.04% |
-161,000 |
-11,866 |
0.004 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
155 |
- |
$62.00 |
$2,034,000 |
30,396 |
0.03% |
-72,000 |
-800 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
156 |
- |
$500.96 |
$1,944,000 |
7,923 |
0.03% |
163,000 |
-400 |
0.001 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
157 |
- |
$314.45 |
$1,740,000 |
16,962 |
0.02% |
36,000 |
-600 |
0.005 |
Hospitals |
|
|
ATVI |
Activision Blizzard Inc |
159 |
- |
$94.42 |
$1,595,000 |
20,900 |
0.02% |
158,000 |
-400 |
0.003 |
Multimedia & Graphics... |
|
|
AIG |
American International Grou... |
160 |
- |
$80.28 |
$1,532,000 |
28,896 |
0.02% |
-137,000 |
-1,770 |
0.003 |
Property & Casualty I... |
|
|
AET |
Aetna Inc |
164 |
- |
$0.00 |
$1,423,000 |
7,755 |
0.02% |
71,000 |
-246 |
0.002 |
Health Care Plans |
|
|
MKL |
Markel Corp |
165 |
- |
$1,615.15 |
$1,290,000 |
1,190 |
0.02% |
-124,000 |
-18 |
0.009 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
170 |
- |
$259.47 |
$1,217,000 |
5,359 |
0.02% |
-142,000 |
-300 |
0.002 |
AirDelivery & Freight... |
|
|
FITB |
Fifth Third Bancorp |
176 |
- |
$38.03 |
$1,126,000 |
39,222 |
0.01% |
-145,000 |
-800 |
0.006 |
Domestic Regional Banks |
|
|
NWL |
Newell Rubbermaid Inc |
186 |
- |
$7.96 |
$874,000 |
33,884 |
0.01% |
-20,229,000 |
-794,338 |
0.007 |
Housewares & Accessories |
|
|
GL |
Globe Life Inc |
187 |
- |
$85.16 |
$839,000 |
10,300 |
0.01% |
-47,000 |
-224 |
0.009 |
Life & Health Insurance |
|
|
SJM |
JM Smucker Company |
188 |
- |
$112.94 |
$837,000 |
7,787 |
0.01% |
-194,000 |
-525 |
0.007 |
Processed & Packaged ... |
|
|
ROP |
Roper Industries Inc |
190 |
- |
$520.26 |
$828,000 |
3,000 |
0.01% |
-98,000 |
-300 |
0.003 |
Diversified Machinery |
|
|
BG |
Bunge Ltd |
193 |
- |
$105.98 |
$719,000 |
10,321 |
0.01% |
-740,000 |
-9,407 |
0.007 |
Agricultural & Fertil... |
|
|
ZBH |
Zimmer Holdings Inc |
194 |
- |
$121.43 |
$698,000 |
6,262 |
0.01% |
-23,000 |
-353 |
0.003 |
Medical Appliances & ... |
|
|
AIZ |
Assurant Inc |
197 |
- |
$178.58 |
$631,000 |
6,100 |
0.01% |
46,000 |
-300 |
0.011 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
199 |
- |
$72.50 |
$623,000 |
12,751 |
0.01% |
-2,990,000 |
-49,656 |
0.001 |
Specialty Eateries |
|
|
FTV |
Fortive Corp |
207 |
- |
$77.04 |
$453,000 |
5,880 |
0.01% |
-45,000 |
-550 |
0.002 |
N/A |
|
