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| Name: |
MAN INVESTMENTS LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3R 6DU |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.19 |
$14,018,000 |
128,138 |
1.09% |
3,139,000 |
27,326 |
0.007 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
15 |
- |
$62.02 |
$5,539,000 |
147,560 |
0.43% |
1,387,000 |
53,214 |
0.043 |
Meat Products |
|
|
SAFM |
Sanderson Farms Inc |
16 |
- |
$204.00 |
$5,520,000 |
56,786 |
0.43% |
1,285,000 |
2,826 |
0.189 |
Meat Products |
|
|
ADM |
Archer Daniels Midland Co |
17 |
- |
$59.17 |
$5,364,000 |
121,594 |
0.42% |
1,115,000 |
23,671 |
0.018 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
18 |
- |
$69.91 |
$5,253,000 |
99,977 |
0.41% |
1,178,000 |
21,331 |
0.016 |
Food - Major Diversified |
|
|
DBC |
Invesco DB Commodity Tracki... |
19 |
- |
$23.11 |
$5,239,000 |
197,108 |
0.41% |
1,151,000 |
40,604 |
0.079 |
Closed - End Fund - Debt |
|
|
CCE |
Coca-Cola Enterprises Inc |
20 |
- |
$71.81 |
$5,224,000 |
109,334 |
0.41% |
2,847,000 |
59,567 |
0.042 |
Beverage Soft Drinks... |
|
|
KDP |
Keurig Dr Pepper Inc |
21 |
- |
$33.83 |
$5,189,000 |
88,582 |
0.4% |
1,091,000 |
13,340 |
0.049 |
Beverage Soft Drinks... |
|
|
K |
Kellanova |
22 |
- |
$60.51 |
$5,172,000 |
78,714 |
0.4% |
1,360,000 |
17,922 |
0.023 |
Food - Major Diversified |
|
|
INGR |
Ingredion Incorporated |
23 |
- |
$114.56 |
$5,143,000 |
68,533 |
0.4% |
1,153,000 |
9,928 |
0.092 |
Processed & Packaged ... |
|
|
HRL |
Hormel Foods Corp |
24 |
- |
$35.17 |
$5,136,000 |
104,074 |
0.4% |
1,093,000 |
22,006 |
0.039 |
Meat Products |
|
|
TAP |
Molson Coors Brewing Company |
25 |
- |
$57.85 |
$5,110,000 |
68,900 |
0.4% |
1,171,000 |
1,983 |
0.037 |
Beverage - Brewers |
|
|
CAG |
ConAgra Foods Inc |
26 |
- |
$30.59 |
$5,094,000 |
171,640 |
0.4% |
1,164,000 |
45,003 |
0.041 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
27 |
- |
$113.11 |
$5,069,000 |
47,564 |
0.39% |
1,063,000 |
6,369 |
0.045 |
Processed & Packaged ... |
|
|
THS |
TreeHouse Foods Inc |
28 |
- |
$37.26 |
$4,780,000 |
59,693 |
0.37% |
889,000 |
5,638 |
0.104 |
Processed & Packaged ... |
|
|
STZ |
Constellation Brands Inc |
29 |
- |
$256.08 |
$4,637,000 |
52,619 |
0.36% |
709,000 |
6,391 |
0.028 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$69.89 |
$4,563,000 |
121,333 |
0.35% |
510,000 |
4,038 |
0.007 |
Food - Major Diversified |
|
|
SU |
Suncor Energy Inc (USA) |
40 |
- |
$38.24 |
$4,171,000 |
97,835 |
0.32% |
2,597,000 |
52,808 |
0.007 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$47.66 |
$4,150,000 |
35,181 |
0.32% |
2,652,000 |
19,812 |
0.003 |
Oil & Gas Equipment &... |
|
|
MRO |
Marathon Oil Corp |
44 |
- |
$26.34 |
$4,136,000 |
103,607 |
0.32% |
2,775,000 |
65,289 |
0.015 |
Oil & Gas Refining, P... |
|
|
NOV |
NOV Inc |
45 |
- |
$13.73 |
$4,127,000 |
50,121 |
0.32% |
2,639,000 |
31,012 |
0.012 |
Oil & Gas Equipment &... |
|
|
HES |
Hess Corporation |
47 |
- |
$158.86 |
$4,114,000 |
41,598 |
0.32% |
2,758,000 |
25,237 |
0.021 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
48 |
- |
$74.65 |
$4,114,000 |
89,612 |
0.32% |
2,746,000 |
53,950 |
0 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
50 |
- |
$36.73 |
$4,100,000 |
57,744 |
0.32% |
2,740,000 |
34,646 |
0.007 |
Oil & Gas Equipment &... |
|
|
HP |
Helmerich & Payne Inc |
52 |
- |
$38.47 |
$4,074,000 |
35,090 |
0.32% |
2,666,000 |
21,998 |
0.032 |
Oil & Gas Drilling & ... |
|
|
COP |
ConocoPhillips |
54 |
- |
$122.23 |
$4,046,000 |
47,197 |
0.31% |
2,600,000 |
26,639 |
0.004 |
Integrated Oil & Gas |
|
|
INT |
World Fuel Services Corp |
55 |
- |
$23.93 |
$4,044,000 |
82,141 |
0.31% |
2,514,000 |
47,439 |
0.114 |
Basic Materials Whole... |
|
|
OXY |
Occidental Petroleum Corp |
57 |
- |
$64.39 |
$4,023,000 |
39,197 |
0.31% |
2,494,000 |
23,151 |
0.005 |
Independent Oil & Gas |
|
|
RES |
RPC Inc |
59 |
- |
$6.77 |
$4,022,000 |
171,209 |
0.31% |
2,482,000 |
95,778 |
0 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
58 |
- |
$160.25 |
$4,022,000 |
30,808 |
0.31% |
2,554,000 |
18,461 |
0.08 |
Integrated Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
60 |
- |
$95.56 |
$4,017,000 |
69,571 |
0.31% |
1,038,000 |
14,044 |
0.024 |
Multi Utilities |
|
|
KEG |
Key Energy Services Inc |
61 |
- |
$0.10 |
$4,010,000 |
438,723 |
0.31% |
2,818,000 |
309,718 |
0.286 |
Oil & Gas Drilling & ... |
|
|
MUR |
Murphy Oil Corp |
63 |
- |
$44.15 |
$3,996,000 |
60,102 |
0.31% |
2,613,000 |
38,099 |
0.032 |
Oil & Gas Refining, P... |
|
|
RWX |
Spdr Dj Wilshire Int |
65 |
- |
$25.67 |
$3,982,000 |
90,003 |
0.31% |
1,869,000 |
38,690 |
0.1 |
Closed - End Fund - E... |
|
|
BHI |
Baker Hughes Inc |
67 |
- |
$0.00 |
$3,968,000 |
53,292 |
0.31% |
2,545,000 |
31,411 |
0.012 |
Oil & Gas Equipment &... |
|
|
NBR |
Nabors Industries Ltd |
68 |
- |
$0.21 |
$3,936,000 |
134,017 |
0.31% |
2,598,000 |
79,732 |
0.045 |
Oil & Gas Drilling & ... |
|
|
FET |
Forum Energy Technologies, ... |
69 |
- |
$18.51 |
$194,050 |
5,327 |
0.3% |
2,527,000 |
3,142 |
0.1 |
Oil & Gas Equipment &... |
|
|
PAGP |
Plains Gp Holdings Lp |
70 |
- |
$18.40 |
$3,879,000 |
121,248 |
0.3% |
2,629,000 |
76,585 |
0.092 |
Oil & Gas Pipelines &... |
|
|
CAM |
Cameron International Corp |
72 |
- |
$0.00 |
$3,853,000 |
56,911 |
0.3% |
2,510,000 |
35,166 |
0.026 |
Oil & Gas Equipment &... |
|
|
OIS |
Oil States International Inc |
73 |
- |
$4.32 |
$3,838,000 |
59,890 |
0.3% |
2,474,000 |
46,060 |
0.115 |
Oil & Gas Equipment &... |
|
|
FTI |
Technipfmc Limited |
74 |
- |
$25.96 |
$3,837,000 |
62,826 |
0.3% |
2,574,000 |
38,679 |
0.093 |
Oil & Gas Equipment &... |
|
|
SPN |
Superior Energy Services Inc |
75 |
- |
$0.14 |
$3,837,000 |
106,159 |
0.3% |
2,619,000 |
66,550 |
0.069 |
Oil & Gas Equipment &... |
|
|
HSY |
Hershey Foods Corp |
76 |
- |
$197.92 |
$3,834,000 |
39,379 |
0.3% |
2,014,000 |
21,942 |
0.018 |
Confectioners |
|
|
PTEN |
Patterson-UTI Energy |
77 |
- |
$10.68 |
$3,829,000 |
109,601 |
0.3% |
2,486,000 |
67,214 |
0.049 |
Oil & Gas Drilling & ... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$116.00 |
$3,820,000 |
37,943 |
0.3% |
2,324,000 |
22,623 |
0.001 |
Integrated Oil & Gas |
|
|
CLB |
Core Laboratories N V |
80 |
- |
$15.92 |
$3,803,000 |
22,767 |
0.3% |
2,575,000 |
16,580 |
0.052 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
81 |
- |
$143.61 |
$3,795,000 |
47,183 |
0.3% |
2,231,000 |
26,886 |
0.008 |
Oil & Gas Refining, P... |
|
|
VAL |
Valaris plc |
82 |
- |
$68.25 |
$3,794,000 |
68,282 |
0.3% |
2,495,000 |
43,667 |
0.023 |
Oil & Gas Drilling & ... |
|
|
FLO |
Flowers Foods Inc |
83 |
- |
$24.90 |
$3,788,000 |
179,700 |
0.29% |
2,923,000 |
139,375 |
0.086 |
Processed & Packaged ... |
|
|
DEN |
Denbury Inc |
84 |
- |
$88.66 |
$3,780,000 |
204,785 |
0.29% |
2,575,000 |
131,308 |
0.056 |
Independent Oil & Gas |
|
|
CIVI |
Civitas Resources Ord Shs |
85 |
- |
$56.10 |
$3,766,000 |
65,852 |
0.29% |
2,547,000 |
38,391 |
0.324 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$182.55 |
$7,472,000 |
95,702 |
0.29% |
2,187,000 |
60,114 |
0.009 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$156.84 |
$3,734,000 |
74,530 |
0.29% |
2,177,000 |
45,212 |
0.014 |
Oil & Gas Refining, P... |
|
|
OBE |
Obsidian Energy Ltd |
89 |
- |
$0.22 |
$3,727,000 |
381,888 |
0.29% |
3,264,000 |
326,457 |
0.078 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
90 |
- |
$130.02 |
$3,725,000 |
31,877 |
0.29% |
2,776,000 |
27,038 |
0.006 |
Independent Oil & Gas |
|
|
PDS |
Precision Drilling Corporat... |
92 |
- |
$71.12 |
$184,350 |
13,017 |
0.29% |
2,959,000 |
9,975 |
0.289 |
Oil & Gas Equipment &... |
|
|
LNCO |
Linnco Llc |
94 |
- |
$0.00 |
$3,664,000 |
117,086 |
0.29% |
2,943,000 |
90,442 |
0.168 |
Independent Oil & Gas |
|
|
HFC |
HollyFrontier Corp |
95 |
- |
$36.39 |
$3,651,000 |
83,575 |
0.28% |
2,257,000 |
54,276 |
0.042 |
Oil & Gas Refining, P... |
|
|
UNTC |
Unit Corp |
96 |
- |
$37.68 |
$3,650,000 |
53,022 |
0.28% |
2,279,000 |
32,057 |
0.105 |
Oil & Gas Drilling & ... |
|
|
XCO |
EXCO Resources Inc |
97 |
- |
$0.11 |
$243,000 |
41,252 |
0.28% |
3,570,000 |
40,361 |
0.237 |
Independent Oil & Gas |
|
|
DRQ |
Dril Quip Inc |
98 |
- |
$18.60 |
$3,640,000 |
33,320 |
0.28% |
2,383,000 |
22,110 |
0.078 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$146.43 |
$3,623,000 |
35,287 |
0.28% |
318,000 |
1,352 |
0.004 |
AirDelivery & Freight... |
|
|
CPA |
Copa Holdings SA |
101 |
- |
$100.75 |
$3,567,000 |
25,016 |
0.28% |
386,000 |
3,107 |
0.056 |
Regional Airlines |
|
|
CSAN |
Cosan Limited |
102 |
- |
$11.56 |
$3,542,000 |
261,228 |
0.28% |
2,329,000 |
154,856 |
0.097 |
Confectioners |
|
|
ANDV |
Andeavor Logistics LP |
103 |
- |
$0.00 |
$3,468,000 |
59,115 |
0.27% |
2,254,000 |
35,119 |
0.045 |
Oil & Gas Refining, P... |
|
|
ALK |
Alaska Air Group Inc |
105 |
- |
$42.68 |
$3,464,000 |
36,440 |
0.27% |
296,000 |
2,492 |
0.027 |
Regional Airlines |
|
|
AROC |
Archrock Inc |
106 |
- |
$20.21 |
$3,430,000 |
76,234 |
0.27% |
2,169,000 |
47,494 |
0.111 |
Oil & Gas Equipment &... |
|
|
PF |
Pinnacle Foods Inc. |
107 |
- |
$0.00 |
$3,414,000 |
103,775 |
0.27% |
1,416,000 |
36,878 |
0.089 |
Food - Major Diversified |
|
|
BTU |
Peabody Energy Corp |
108 |
- |
$22.05 |
$227,000 |
13,884 |
0.26% |
2,182,000 |
8,896 |
0.077 |
Industrial Metals & M... |
|
|
WNR |
Western Refining Inc. |
109 |
- |
$0.00 |
$3,388,000 |
90,225 |
0.26% |
1,948,000 |
52,908 |
0.113 |
Oil & Gas Refining, P... |
|
|
OII |
Oceaneering International Inc |
113 |
- |
$22.89 |
$3,357,000 |
42,962 |
0.26% |
2,109,000 |
25,601 |
0.04 |
Oil & Gas Drilling & ... |
|
|
EXPD |
Expeditors International of... |
114 |
- |
$114.96 |
$3,347,000 |
75,784 |
0.26% |
360,000 |
400 |
0.037 |
AirDelivery & Freight... |
|
|
MDR |
McDermott International |
115 |
- |
$0.07 |
$3,297,000 |
407,536 |
0.26% |
2,366,000 |
288,429 |
0.163 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
121 |
- |
$240.36 |
$3,210,000 |
32,183 |
0.25% |
1,476,000 |
22,943 |
0.004 |
Railroads |
|
|
CJES |
C&J Energy Services Inc |
123 |
- |
$0.00 |
$3,174,000 |
93,951 |
0.25% |
1,853,000 |
48,661 |
0.172 |
Oil & Gas Equipment &... |
|
|
RIG |
Transocean Inc |
125 |
- |
$5.57 |
$3,163,000 |
70,240 |
0.25% |
1,948,000 |
40,841 |
0.022 |
Oil & Gas Drilling & ... |
|
|
CVE |
Cenovus Energy Inc |
128 |
- |
$20.49 |
$3,095,000 |
95,603 |
0.24% |
1,909,000 |
54,661 |
0.008 |
Oil & Gas Drilling & ... |
|
|
SAVE |
Spirit Airlines, Inc. |
129 |
- |
$3.71 |
$3,083,000 |
48,744 |
0.24% |
406,000 |
3,684 |
0.067 |
Major Airlines |
|
|
KMI |
Kinder Morgan Inc |
130 |
- |
$18.57 |
$3,072,000 |
84,716 |
0.24% |
2,131,000 |
55,767 |
0.004 |
Gas Utilities |
|
|
RE |
Everest Re Group Ltd |
131 |
- |
$369.65 |
$3,067,000 |
19,113 |
0.24% |
1,312,000 |
7,644 |
0.04 |
Life & Health Insurance |
|
|
APA |
Apache Corp |
134 |
- |
$29.26 |
$3,018,000 |
29,996 |
0.23% |
1,986,000 |
17,552 |
0.007 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
135 |
- |
$75.85 |
$2,999,000 |
66,079 |
0.23% |
705,000 |
13,876 |
0.007 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
136 |
- |
$213.85 |
$2,998,000 |
31,874 |
0.23% |
1,314,000 |
12,083 |
0.012 |
Property & Casualty I... |
|
|
EPC |
Edgewell Personal Care Co |
137 |
- |
$131.80 |
$2,980,000 |
24,418 |
0.23% |
2,980,000 |
24,418 |
0.039 |
Industrial Electrical... |
|
|
AIZ |
Assurant Inc |
138 |
- |
$176.08 |
$2,965,000 |
45,229 |
0.23% |
1,432,000 |
21,631 |
0.125 |
Life & Health Insurance |
|
|
RNR |
RenaissanceRe Holdings |
139 |
- |
$218.32 |
$2,965,000 |
27,714 |
0.23% |
1,309,000 |
10,742 |
0 |
Property & Casualty I... |
|
|
AXS |
Axis Capital Holdings Ltd |
140 |
- |
$65.39 |
$2,912,000 |
65,762 |
0.23% |
1,215,000 |
28,745 |
0.059 |
Property & Casualty I... |
|
|
EL |
Estee Lauder Companies Inc |
143 |
- |
$147.36 |
$2,895,000 |
38,990 |
0.23% |
2,895,000 |
38,990 |
0.017 |
Personal Products |
|
|
NFG |
National Fuel Gas Co |
144 |
- |
$54.87 |
$2,883,000 |
36,825 |
0.22% |
1,007,000 |
10,040 |
0.044 |
Gas Utilities |
|
|
AFG |
American Financial Group Inc |
145 |
- |
$127.41 |
$2,870,000 |
48,190 |
0.22% |
1,237,000 |
19,890 |
0.054 |
Property & Casualty I... |
|
|
RGA |
Reinsurance Group of Americ... |
146 |
- |
$201.65 |
$2,800,000 |
35,482 |
0.22% |
1,130,000 |
14,516 |
0.049 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
147 |
- |
$168.18 |
$2,792,000 |
47,549 |
0.22% |
1,291,000 |
21,027 |
0.011 |
Property & Casualty I... |
|
|
THG |
The Hanover Insurance Group |
148 |
- |
$133.64 |
$2,756,000 |
43,639 |
0.21% |
1,284,000 |
19,682 |
0.1 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
149 |
- |
$83.21 |
$2,753,000 |
44,229 |
0.21% |
1,781,000 |
28,808 |
0.01 |
Life & Health Insurance |
|
|
GL |
Globe Life Inc |
150 |
- |
$77.55 |
$2,748,000 |
33,543 |
0.21% |
1,147,000 |
13,201 |
0.037 |
Life & Health Insurance |
|
|
HLF |
Herbalife Ltd |
151 |
- |
$9.58 |
$2,698,000 |
41,804 |
0.21% |
2,698,000 |
41,804 |
0.041 |
Drugs Wholesale |
|
|
ORI |
Old Republic International ... |
153 |
- |
$30.62 |
$2,674,000 |
161,669 |
0.21% |
1,147,000 |
68,539 |
0.062 |
Surety & Title Insurance |
|
|
NSC |
Norfolk Southern Corp |
154 |
- |
$249.65 |
$2,644,000 |
25,667 |
0.21% |
1,187,000 |
10,669 |
0.01 |
Railroads |
|
|
WRB |
WR Berkley Corporation |
158 |
- |
$78.56 |
$2,610,000 |
56,363 |
0.2% |
1,909,000 |
39,513 |
0.042 |
Property & Casualty I... |
|
|
HOS |
Hornbeck Offshore Services Inc |
160 |
- |
$0.02 |
$2,571,000 |
54,788 |
0.2% |
1,330,000 |
25,100 |
0.128 |
Water Transportation |
|
