0001085146-11-000734.txt : 20110712
0001085146-11-000734.hdr.sgml : 20110712
20110711211518
ACCESSION NUMBER: 0001085146-11-000734
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110712
DATE AS OF CHANGE: 20110711
EFFECTIVENESS DATE: 20110712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hermes Fund Managers (North America) LP
CENTRAL INDEX KEY: 0001486710
IRS NUMBER: 270968285
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13889
FILM NUMBER: 11962856
BUSINESS ADDRESS:
STREET 1: 75 PARK PLAZA, 2ND FLOOR
CITY: BOSTON
STATE: X1
ZIP: MA 02116
BUSINESS PHONE: 617.892.8991
MAIL ADDRESS:
STREET 1: 75 PARK PLAZA, 2ND FLOOR
CITY: BOSTON
STATE: X1
ZIP: MA 02116
13F-HR
1
hefm2q2011.txt
HERMES FUND MANAGER (NORTH AMERICA) LP
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hermes Fund Manager (North America) LP
Address: 75 Park Plaza, 2nd Floor
Boston, MA 02116
13F File Number: 028-13889
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ann Freeman
Title: Chief Compliance Officer
Phone: 617-892-8991
Signature, Place, and Date of Signing:
/s/ Ann Freeman Boston, MA July 11, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 31
Form 13F Information Table Value Total: $535,067 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACE LTD SHS H0023R105 20074 304988 SH SOLE 304988 0 0
AIR PRODS & CHEMS INC COM 009158106 16139 168855 SH SOLE 168855 0 0
AMPHENOL CORP NEW CL A 032095101 11202 207488 SH SOLE 207488 0 0
APACHE CORP COM 037411105 20136 163192 SH SOLE 163192 0 0
CHART INDS INC COM PAR $0.01 16115Q308 12273 227371 SH SOLE 227371 0 0
CME GROUP INC COM 12572Q105 16805 57632 SH SOLE 57632 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 13327 645679 SH SOLE 645679 0 0
CROWN CASTLE INTL CORP COM 228227104 17328 424813 SH SOLE 424813 0 0
DENDREON CORP COM 24823Q107 10020 254047 SH SOLE 254047 0 0
DICKS SPORTING GOODS INC COM 253393102 16573 431030 SH SOLE 431030 0 0
DIGITAL RLTY TR INC COM 253868103 19855 321375 SH SOLE 321375 0 0
FEDEX CORP COM 31428X106 19826 209020 SH SOLE 209020 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15254 288357 SH SOLE 288357 0 0
GOOGLE INC CL A 38259P508 12732 25144 SH SOLE 25144 0 0
HALLIBURTON CO COM 406216101 17595 344991 SH SOLE 344991 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15999 679359 SH SOLE 679359 0 0
MCKESSON CORP COM 58155Q103 22788 272422 SH SOLE 272422 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 21417 317059 SH SOLE 317059 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23826 363704 SH SOLE 363704 0 0
PEABODY ENERGY CORP COM 704549104 15852 269089 SH SOLE 269089 0 0
PRICELINE COM INC COM NEW 741503403 18729 36585 SH SOLE 36585 0 0
PRUDENTIAL FINL INC COM 744320102 21526 338515 SH SOLE 338515 0 0
RESMED INC COM 761152107 17714 572355 SH SOLE 572355 0 0
SANDISK CORP COM 80004C101 17271 416161 SH SOLE 416161 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17238 352657 SH SOLE 352657 0 0
SPECTRA ENERGY CORP COM 847560109 16177 590184 SH SOLE 590184 0 0
SUCCESSFACTORS INC COM 864596101 15436 525029 SH SOLE 525029 0 0
UNION PAC CORP COM 907818108 15320 146745 SH SOLE 146745 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20521 231852 SH SOLE 231852 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10352 199124 SH SOLE 199124 0 0
VMWARE INC CL A COM 928563402 25762 257031 SH SOLE 257031 0 0