Macquarie BK LTD

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Goldman Sachs Group Inc

INCREASED

Shares28,098,000 from 22,230,000

Change+5,868,000 (+26%)

Value$28.7K (+$6.4K)

Filed 2017-08-14

Bank of America Corp

INCREASED

Shares18,452,000 from 12,000,000

Change+6,452,000 (+54%)

Value$18.9K (+$6.8K)

Filed 2017-08-14

CQS Cayman LP

UNCHANGED

Shares15,000,000 from 15,000,000

Change0 (0%)

Value$15.7K (+$558)

Filed 2017-08-11

Assenagon Asset Management S.A.

INCREASED

Shares10,000,000 from 4,500,000

Change+5,500,000 (+122%)

Value$10.0K (+$5.5K)

Filed 2017-07-19

Alliancebernstein L.P.

UNCHANGED

Shares9,000,000 from 9,000,000

Change0 (0%)

Value$9.2K (+$188)

Filed 2017-08-10

Edmond de Rothschild Holding S.A.

NEW

Shares7,900,000

Change+7,900,000

Value$8.1K

Filed 2017-08-10

Harvest Fund Management Co., Ltd

NEW

Shares6,500,000

Change+6,500,000

Value$6.7K

Filed 2017-08-11

FIL Ltd

UNCHANGED

Shares5,450,000 from 5,450,000

Change0 (0%)

Value$5.6K (+$126)

Filed 2017-08-29

Compagnie Lombard Odier SCmA

INCREASED

Shares4,100,000 from 2,700,000

Change+1,400,000 (+52%)

Value$4.3K (+$1.6K)

Filed 2017-08-14

HSBC Holdings PLC

UNCHANGED

Shares4,000,000 from 4,000,000

Change0 (0%)

Value$4.1K (+$79)

Filed 2017-08-14

Deutsche Bank Ag\

NEW

Shares3,200,000

Change+3,200,000

Value$3.3K

Filed 2017-08-11

Credit Suisse AG/

NEW

Shares3,000,000

Change+3,000,000

Value$3.1K

Filed 2017-08-14

Fullerton Fund Management Co Ltd.

INCREASED

Shares2,000,000 from 650,000

Change+1,350,000 (+208%)

Value$2.1K (+$1.4K)

Filed 2017-08-14

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$2.1K (+$43)

Filed 2017-08-14

Invesco Ltd.

DECREASED

Shares1,200,000 from 2,000,000

Change-800,000 (-40%)

Value$122.7K (-$78.3K)

Filed 2017-08-14

Citigroup Inc

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$512 (+$10)

Filed 2017-08-11

Fiera Capital Corp

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$514 (+$11)

Filed 2017-08-10

Manufacturers Life Insurance Company, the

DECREASED

Shares400,000 from 1,500,000

Change-1,100,000 (-73%)

Value$409 (-$1.1K)

Filed 2017-08-15

Massachusetts Financial Services Co

UNCHANGED

Shares305,000 from 305,000

Change0 (0%)

Value$312 (+$5)

Filed 2017-08-14

Nuveen Asset Management, LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$256 (+$5)

Filed 2017-08-14

Linden Advisors LP

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$3.0K)

Filed 2017-08-14

NF Trinity Capital (Hong Kong) Ltd

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$3.0K)

Filed 2017-08-08

Lombard Odier Asset Management (Europe) Ltd

CLOSED

Shares0 from 2,800,000

Change-2,800,000 (-100%)

Value$0 (-$2.8K)

Filed 2017-08-14

Lombard Odier Asset Management (Switzerland) SA

CLOSED

Shares0 from 1,600,000

Change-1,600,000 (-100%)

Value$0 (-$1.6K)

Filed 2017-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$503)

Filed 2017-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$302)

Filed 2017-08-09

Bank Hapoalim BM

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$201)

Filed 2017-08-11

SG Americas Securities, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$101)

Filed 2017-08-03

	Status
Goldman Sachs Group Inc	INCREASED	28,098,000	22,230,000	+5,868,000	+26%	$22.3K	$28.7K	+$6.4K	2017-08-14
Bank of America Corp	INCREASED	18,452,000	12,000,000	+6,452,000	+54%	$12.1K	$18.9K	+$6.8K	2017-08-14
CQS Cayman LP	UNCHANGED	15,000,000	15,000,000	0	0%	$15.1K	$15.7K	+$558	2017-08-11
Assenagon Asset Management S.A.	INCREASED	10,000,000	4,500,000	+5,500,000	+122%	$4.5K	$10.0K	+$5.5K	2017-07-19
Alliancebernstein L.P.	UNCHANGED	9,000,000	9,000,000	0	0%	$9.0K	$9.2K	+$188	2017-08-10
Edmond de Rothschild Holding S.A.	NEW	7,900,000	—	+7,900,000	—	—	$8.1K	—	2017-08-10
Harvest Fund Management Co., Ltd	NEW	6,500,000	—	+6,500,000	—	—	$6.7K	—	2017-08-11
FIL Ltd	UNCHANGED	5,450,000	5,450,000	0	0%	$5.5K	$5.6K	+$126	2017-08-29
Compagnie Lombard Odier SCmA	INCREASED	4,100,000	2,700,000	+1,400,000	+52%	$2.7K	$4.3K	+$1.6K	2017-08-14
HSBC Holdings PLC	UNCHANGED	4,000,000	4,000,000	0	0%	$4.0K	$4.1K	+$79	2017-08-14
Deutsche Bank Ag\	NEW	3,200,000	—	+3,200,000	—	—	$3.3K	—	2017-08-11
Credit Suisse AG/	NEW	3,000,000	—	+3,000,000	—	—	$3.1K	—	2017-08-14
Fullerton Fund Management Co Ltd.	INCREASED	2,000,000	650,000	+1,350,000	+208%	$656	$2.1K	+$1.4K	2017-08-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	UNCHANGED	2,000,000	2,000,000	0	0%	$2.0K	$2.1K	+$43	2017-08-14
Invesco Ltd.	DECREASED	1,200,000	2,000,000	-800,000	-40%	$201.0K	$122.7K	-$78.3K	2017-08-14
Citigroup Inc	UNCHANGED	500,000	500,000	0	0%	$502	$512	+$10	2017-08-11
Fiera Capital Corp	UNCHANGED	500,000	500,000	0	0%	$503	$514	+$11	2017-08-10
Manufacturers Life Insurance Company, the	DECREASED	400,000	1,500,000	-1,100,000	-73%	$1.5K	$409	-$1.1K	2017-08-15
Massachusetts Financial Services Co	UNCHANGED	305,000	305,000	0	0%	$307	$312	+$5	2017-08-14
Nuveen Asset Management, LLC	UNCHANGED	250,000	250,000	0	0%	$251	$256	+$5	2017-08-14
Linden Advisors LP	CLOSED	0	3,000,000	-3,000,000	-100%	$3.0K	$0	-$3.0K	2017-08-14
NF Trinity Capital (Hong Kong) Ltd	CLOSED	0	3,000,000	-3,000,000	-100%	$3.0K	$0	-$3.0K	2017-08-08
Lombard Odier Asset Management (Europe) Ltd	CLOSED	0	2,800,000	-2,800,000	-100%	$2.8K	$0	-$2.8K	2017-08-14
Lombard Odier Asset Management (Switzerland) SA	CLOSED	0	1,600,000	-1,600,000	-100%	$1.6K	$0	-$1.6K	2017-08-14
Jane Street Group, LLC	CLOSED	0	500,000	-500,000	-100%	$503	$0	-$503	2017-08-14
JPMorgan Chase & Co	CLOSED	0	300,000	-300,000	-100%	$302	$0	-$302	2017-08-09
Bank Hapoalim BM	CLOSED	0	200,000	-200,000	-100%	$201	$0	-$201	2017-08-11
SG Americas Securities, LLC	CLOSED	0	1,000	-1,000	-100%	$101	$0	-$101	2017-08-03

Showing 28 of 28 institutions