ACTAVIS INC - COM (ACT)

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / COM
Total 13F shares
1,916,903
Share change
+566,061
Total reported value
$241,945,000
Put/Call ratio
81%
Price per share
$126.22
Number of holders
15
Value change
+$71,448,234
Number of buys
5
Number of sells
4

Institutional Holders of ACTAVIS INC - COM (ACT) as of Q2 2013

As of 30 Jun 2013, ACTAVIS INC - COM (ACT) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,916,903 shares. The largest 10 holders included Partner Fund Management, L.P., WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, Zurcher Kantonalbank (Zurich Cantonalbank), Retirement Systems of Alabama, Partner Investment Management, L.P., PDT Partners, LLC, HUNTINGTON ASSET ADVISORS, INC., HARTFORD INVESTMENT MANAGEMENT CO, and HUNTINGTON NATIONAL BANK. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.