Institutions / Numeric Investors LLC
Numeric Investors LLC
CIK 1365324 · Institution · as of Dec 31, 2014
Portfolio value
$7.73B
Positions
822
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 822 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple IncAAPL | $314.77M | 4.1% |
| Pfizer IncPFE | $182.29M | 2.4% |
| Amgen IncAMGN | $164.74M | 2.1% |
| Hewlett Packard Co | $162.89M | 2.1% |
| Gilead Sciences IncGILD | $158.17M | 2.0% |
| Archer Daniels Midland CoADM | $154.81M | 2.0% |
| Microsoft CorpMSFT | $150.76M | 2.0% |
| Aetna Inc New | $145.08M | 1.9% |
| Valero Energy CORP/TXVLO | $142.02M | 1.8% |
| Goldman Sachs Group IncGS | $136.00M | 1.8% |
| American International Group IncAIG | $126.41M | 1.6% |
| Southwest Airlines CoLUV | $121.73M | 1.6% |
| JPMorgan Chase & CoJPM | $118.78M | 1.5% |
| Tesoro Corp | $102.87M | 1.3% |
| Keycorp /NewKEY | $99.51M | 1.3% |
| Symantec Corp | $97.65M | 1.3% |
| Bunge Limited | $94.05M | 1.2% |
| Voya Financial, Inc.VOYA | $92.37M | 1.2% |
| Edwards Lifesciences CorpEW | $84.98M | 1.1% |
| Navient CorpNAVI | $79.73M | 1.0% |
| Centurylink Inc | $77.12M | 1.0% |
| Partnerre Ltd | $77.09M | 1.0% |
| American Electric Power Co IncAEP | $75.67M | 1.0% |
| Tyson Foods, Inc.TSN | $75.36M | 1.0% |
| Merck & Co., Inc.MRK | $74.93M | 1.0% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.