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Coca-Cola Enterprises Inc (CCE)

Page Created: 2008-12-01 10:06:00-08Last Activity: 2008-11-28Industry: Beverages-Non-AlcoholicCountry: United States

Coca-Cola Enterprises Inc (CCE)
Contact Information

2500 Windy Ridge Parkway, Suite 700,Atlanta, Ga 30339, United States
Phone: 770-989-3000, Fax: 770-989-3788, Website: http://www.cokecce.com

Coca-Cola Enterprises Inc (CCE)
ISIN International Securities Identification Number

ISIN(s): US1912191046

Coca-Cola Enterprises Inc (CCE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 191219104

Coca-Cola Enterprises Inc (CCE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
COX COX.BE COX:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CCE CCE CCE:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Coca-Cola Enterprises Inc (CCE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
459
5604944
Score:
-0.15
7353--
Brand New:
51
9798485
Increased Existing:
109
438--
No Change:
39
645--
Reduced Existing:
92
644--
Liquidated:
88
3843423
No Comparison Available:
80
---
Funds buying shares:
160
5905123
Buying %:
42.21 %
441026107
Funds not buying/selling shares:
39
---
Neutral %:
10.29 %
---
Funds selling shares:
180
5224654
Selling %:
47.49 %
4380191018
   

Coca-Cola Enterprises Inc (CCE)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 542,412 $4,979,342 $0 0.00 % Sold Some -147,022 -21.32 % $0
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 2,006 $18,415 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 64,581 $592,854 $0 0.00 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 93,000 $853,740 $0 0.00 % No Change 0 0 % -
Evergreen Market Index Fund (Evergreen Equity Trust De) Specialty & Misc 0.00 % 2008-11-28 8,247 $75,707 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 59,731 $548,331 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 66,699 $612,297 $0 0.00 % New Holding 66,699 100.00 % $0
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 66,699 $612,297 $0 0.00 % No Compare - - % -
Profund Vp Consumer Goods (Profunds) Specialty & Misc 0.00 % 2008-11-28 5,504 $50,527 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 12,800 $117,504 $0 0.00 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 30,199 $277,227 $0 0.00 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 60,190 $552,544 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,719 $15,780 $0 0.00 % Sold Some -2,094 -54.91 % $0
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -60,000 -100.00 % $0
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -29,800 -100.00 % $0
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 None - - - % Sold All -20,000 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 2,272,364 $20,860,302 $0 0.00 % Added More 98,434 4.52 % $0
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 324 $2,974 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 610 $5,600 $0 0.00 % No Compare - - % -
Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Specialty & Misc 0.07 % 2008-11-28 2,300 $21,114 $0 0.00 % No Compare - - % -
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 23,200 $212,976 $0 0.00 % Added More 7,300 45.91 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 5,946,236 $54,586,446 $0 0.00 % No Compare - - % -
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 531 $4,875 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 6,927 $63,590 $0 0.00 % Added More 568 8.93 % $0
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 165 $1,515 $0 0.00 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 41,539 $381,328 $0 0.00 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 232 $2,130 $0 0.00 % Sold Some -6,578 -96.59 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 66,699 $612,297 $0 0.00 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 710 $6,518 $419 6.86 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 53,901 $494,811 $31,802 6.86 % No Change 0 0 % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 1,800 $16,524 $1,062 6.86 % No Compare - - % -
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 4.58 % 2008-11-26 253,208 $2,324,449 $149,393 6.86 % Added More 12,270 5.09 % $7,239
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 2,115,639 $19,421,566 $1,248,227 6.86 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 66,699 $612,297 $39,352 6.86 % Added More 2,118 3.27 % $1,250
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 24,150 $221,697 $14,249 6.86 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 700 $6,426 $413 6.86 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 53,901 $494,811 $31,802 6.86 % No Compare - - % -
International Portfolio (Lord Abbett Series Fund Inc) International Multi-C ... 4.64 % 2008-11-26 793,192 $7,281,503 $467,983 6.86 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... 3.67 % 2008-11-26 9,196 $84,419 $5,426 6.86 % Added More 1,039 12.73 % $613
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 988 $9,070 $583 6.86 % No Compare - - % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 77 $707 $45 6.86 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 4.34 % 2008-11-26 None - - - % Sold All -11,800 -100.00 % $-6,962
Growth And Income Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 3.42 % 2008-11-26 2,780,971 $25,529,314 $1,640,773 6.86 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 74,924 $687,802 $44,205 6.86 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 194,800 $1,788,264 $114,932 6.86 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 53,901 $494,811 $31,802 6.86 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 2,011,825 $18,468,554 $1,186,977 6.86 % Added More 26,370 1.32 % $15,558
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 20,000 $183,600 $11,800 6.86 % New Holding 20,000 100.00 % $11,800
Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) Large-Cap Core 4.38 % 2008-11-26 213 $1,955 $126 6.86 % New Holding 213 100.00 % $126
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 165,259 $1,517,078 $97,503 6.86 % Added More 63,625 62.60 % $37,539
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 1 $9 $1 6.86 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 894,224 $8,208,976 $527,592 6.86 % Sold Some -395,856 -30.68 % $-233,555
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 96,526 $886,109 $56,950 6.86 % New Holding 96,526 100.00 % $56,950
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 88,950 $816,561 $52,481 6.86 % Added More 7,200 8.80 % $4,248
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 4,000 $36,720 $2,360 6.86 % No Compare - - % -
Consumer Products Fund (Rydex Variable Trust) Specialty & Misc 2.82 % 2008-11-26 19,567 $179,625 $11,545 6.86 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 119,010 $1,092,512 $70,216 6.86 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 48,600 $446,148 $28,674 6.86 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 2,575 $23,639 $1,519 6.86 % No Compare - - % -
Jpmorgan Market Neutral Fund (Jpmorgan Trust I) Specialty & Misc 4.15 % 2008-11-26 8 $73 $5 6.86 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 1,860 $17,075 $1,097 6.86 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 39 $358 $23 6.86 % New Holding 39 100.00 % $23
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -13,600 -100.00 % $-8,024
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 4,000 $36,720 $2,360 6.86 % No Compare - - % -
Massmutual Select Diversified Value Fund (Massmutual Select Funds) Multi-Cap Value 5.50 % 2008-11-26 None - - - % Sold All -117,300 -100.00 % $-69,207
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 None - - - % Sold All -1,250 -100.00 % $-738
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 4.33 % 2008-11-26 None - - - % Sold All -10,000 -100.00 % $-5,900
Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) Mid-Cap Value 4.78 % 2008-11-26 4,862,250 $44,635,455 $2,868,728 6.86 % New Holding 4,862,250 100.00 % $2,868,728
Eqmutual Shares Portfolio (Eq Advisors Trust) Specialty & Misc 2.62 % 2008-11-26 323,977 $2,974,109 $191,146 6.86 % Added More 26,014 8.73 % $15,348
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 74,924 $687,802 $44,205 6.86 % No Change 0 0 % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... 4.47 % 2008-11-26 144 $1,322 $85 6.86 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 894,224 $8,208,976 $527,592 6.86 % Sold Some -395,856 -30.68 % $-233,555
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 4,267,700 $39,177,486 $2,517,943 6.86 % Added More 4,211,100 7440.10 % $2,484,549
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 256,662 $2,356,157 $151,431 6.86 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 22,295 $204,668 $13,154 6.86 % No Compare - - % -
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc 3.01 % 2008-11-26 25,400 $233,172 $14,986 6.86 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 53,925 $495,032 $31,816 6.86 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 149,848 $1,375,605 $88,410 6.86 % No Change 0 0 % -
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 4.94 % 2008-11-26 577,800 $5,304,204 $340,902 6.86 % New Holding 577,800 100.00 % $340,902
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 237,314 $2,178,543 $140,015 6.86 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 14,549 $133,560 $8,584 6.86 % Sold Some -1,553 -9.64 % $-916
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 3,623 $33,259 $2,138 6.86 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 70,243 $644,831 $41,443 6.86 % Added More 42,350 151.83 % $24,987
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 171,283 $1,572,378 $101,057 6.86 % Sold Some -8,993 -4.98 % $-5,306
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 4,483 $41,154 $2,645 6.86 % No Change 0 0 % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 4,100 $37,638 $2,419 6.86 % New Holding 4,100 100.00 % $2,419
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 18,511 $169,931 $10,921 6.86 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 4.84 % 2008-11-25 None - - - % Sold All -112,300 -100.00 % $-66,257
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 1,720 $15,790 $1,015 6.86 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -80,800 -100.00 % $-47,672
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 None - - - % Sold All -36,366 -100.00 % $-21,456
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 12.30 % 2008-11-24 184,700 $1,695,546 $193,935 12.91 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 2,560 $23,501 $2,688 12.91 % Sold Some -674 -20.84 % $-708
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 None - - - % Sold All -20,272 -100.00 % $-21,286
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 11.48 % 2008-11-24 None - - - % Sold All -900 -100.00 % $-945
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -5,300 -100.00 % $-5,565
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 None - - - % Sold All -1,380 -100.00 % $-1,449
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 1,942,646 $17,833,490 $2,039,778 12.91 % New Holding 1,942,646 100.00 % $2,039,778
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 None - - - % Sold All -8,574 -100.00 % $-9,003
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 80,700 $740,826 $84,735 12.91 % New Holding 80,700 100.00 % $84,735
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 14,433 $132,495 $15,155 12.91 % New Holding 14,433 100.00 % $15,155
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 None - - - % Sold All -241,200 -100.00 % $-347,328
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 None - - - % Sold All -20,805 -100.00 % $-29,959
California Public Employees Retirement System Institution 18.41 % 2008-11-21 1,066,015 $9,786,018 $1,535,062 18.60 % Sold Some -316,145 -22.87 % $-455,249
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 67,078 $615,776 $96,592 18.60 % No Change 0 0 % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 490,712 $4,504,736 $706,625 18.60 % New Holding 490,712 100.00 % $706,625
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 17.64 % 2008-11-21 218,503 $2,005,858 $314,644 18.60 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 4,300 $39,474 $6,192 18.60 % No Compare - - % -
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 27,147 $249,209 $39,092 18.60 % Added More 10,357 61.68 % $14,914
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 1,200 $11,016 $1,728 18.60 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 329,626 $3,025,967 $474,661 18.60 % Sold Some -1,918 -0.57 % $-2,762
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 9,100 $83,538 $13,104 18.60 % No Compare - - % -
Dean C H And Associates Inc Institution 20.48 % 2008-11-20 28,511 $261,731 $41,056 18.60 % New Holding 28,511 100.00 % $41,056
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 None - - - % Sold All -22,271 -100.00 % $-32,070
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value 21.14 % 2008-11-20 5,760 $52,877 $8,294 18.60 % No Change 0 0 % -
Stark Offshore Management Llc Institution 18.93 % 2008-11-20 879,340 $8,072,341 $1,266,250 18.60 % New Holding 879,340 100.00 % $1,266,250
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 2,581,167 $23,695,113 $258,117 1.10 % Sold Some -661,560 -20.40 % $-66,156
Jefferies Group Inc Institution 4.99 % 2008-11-18 69,218 $635,421 $6,922 1.10 % Added More 30,739 79.88 % $3,074
Metlife Securities Inc Institution -79.89 % 2008-11-18 423 $3,883 $42 1.10 % No Change 0 0 % -
Cna Financial Corp Institution -6.83 % 2008-11-17 570 $5,233 $6 0.10 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 99 $909 $1 0.10 % Sold Some -20 -16.80 % $0
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 None - - - % Sold All -215,600 -100.00 % $-2,156
Millennium Management Llc Institution 1.27 % 2008-11-17 180,420 $1,656,256 $1,804 0.10 % Sold Some -744 -0.41 % $-7
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value 2.27 % 2008-11-17 53,300 $489,294 $533 0.10 % New Holding 53,300 100.00 % $533
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc 1.78 % 2008-11-17 73,700 $676,566 $737 0.10 % New Holding 73,700 100.00 % $737
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value 1.54 % 2008-11-17 5,720 $52,510 $57 0.10 % New Holding 5,720 100.00 % $57
Norges Bank Institution 2.58 % 2008-11-17 3,968,236 $36,428,406 $39,682 0.10 % Sold Some -265,196 -6.26 % $-2,652
Bancorpsouth Inc Institution -3.46 % 2008-11-14 2,300 $21,114 $23 0.10 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 1,388,901 $12,750,111 $13,889 0.10 % Added More 330,800 31.26 % $3,308
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 735,200 $6,749,136 $7,352 0.10 % Added More 112,000 17.97 % $1,120
Prospector Partners Llc Institution 6.08 % 2008-11-14 1,040,000 $9,547,200 $10,400 0.10 % Added More 830,000 395.23 % $8,300
Santa Barbara Asset Management Institution 2.49 % 2008-11-14 100 $918 $1 0.10 % New Holding 100 100.00 % $1
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 205,403 $1,885,600 $2,054 0.10 % Sold Some -4,451 -2.12 % $-45
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 50,826,935 $466,591,263 $508,269 0.10 % Sold Some -237,998 -0.46 % $-2,380
Analytic Investors Inc Institution 3.30 % 2008-11-14 6,415 $58,890 $64 0.10 % Sold Some -3,239,876 -99.80 % $-32,399
Natixis Asset Management Institution 3.25 % 2008-11-14 2,800,410 $25,707,764 $28,004 0.10 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 1.80 % 2008-11-14 4,441,826 $40,775,963 $44,418 0.10 % Added More 301,374 7.27 % $3,014
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 3.04 % 2008-11-14 92,199 $846,387 $922 0.10 % No Change 0 0 % -
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 17,364 $159,402 $174 0.10 % Added More 5,164 42.32 % $52
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -137,800 -100.00 % $-1,378
Dresdner Bank Ag Institution 2.39 % 2008-11-14 None - - - % Sold All -50,786 -100.00 % $-508
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -38,559 -100.00 % $-386
Quantitative Investment Management Llc Institution 0.48 % 2008-11-14 None - - - % Sold All -109,700 -100.00 % $-1,097
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 None - - - % Sold All -7 -100.00 % $0
Glg Partners Inc Institution 1.66 % 2008-11-14 None - - - % Sold All -13,200 -100.00 % $-132
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -151,381 -100.00 % $-1,514
New M And I Corp Institution 3.12 % 2008-11-14 None - - - % Sold All -14,957 -100.00 % $-150
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 None - - - % Sold All -12,267 -100.00 % $-123
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -800,349 -100.00 % $-8,003
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -1,353,400 -100.00 % $-13,534
Axa Institution 2.24 % 2008-11-14 12,897,488 $118,398,940 $128,975 0.10 % Added More 677,494 5.54 % $6,775
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 52,877 $485,411 $529 0.10 % No Compare - - % -
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 71,039 $652,138 $710 0.10 % Added More 350 0.49 % $4
Citadel L P Institution 2.60 % 2008-11-14 36,673 $336,658 $367 0.10 % New Holding 36,673 100.00 % $367
Sei Trust Co Institution 3.02 % 2008-11-14 90,200 $828,036 $902 0.10 % Sold Some -66,800 -42.54 % $-668
Fmr Corp Institution 2.08 % 2008-11-14 219,310 $2,013,266 $2,193 0.10 % New Holding 219,310 100.00 % $2,193
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 24,841 $228,040 $248 0.10 % Added More 10,249 70.23 % $102
Barclays Plc Institution 2.92 % 2008-11-14 706,202 $6,482,934 $7,062 0.10 % Sold Some -273,850 -27.94 % $-2,739
Fifth Third Securities Institution 2.08 % 2008-11-14 3,419 $31,386 $34 0.10 % Sold Some -454 -11.72 % $-5
Bank Of America Corp Institution 2.80 % 2008-11-14 2,454,532 $22,532,604 $24,545 0.10 % Sold Some -725,815 -22.82 % $-7,258
Cibc World Markets Corp Institution 2.21 % 2008-11-14 75,969 $697,395 $760 0.10 % Sold Some -47,521 -38.48 % $-475
Pggm Institution 1.79 % 2008-11-14 433,944 $3,983,606 $4,339 0.10 % Added More 63,341 17.09 % $633
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 44,021 $404,113 $440 0.10 % Added More 11,198 34.11 % $112
Ing Groep Nv Institution 2.31 % 2008-11-14 617,176 $5,665,676 $6,172 0.10 % No Compare - - % -
Munder Capital Management Institution 3.21 % 2008-11-14 116 $1,065 $1 0.10 % New Holding 116 100.00 % $1
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 197,444 $1,812,536 $1,974 0.10 % New Holding 197,444 100.00 % $1,974
Natixis Institution 1.83 % 2008-11-14 39,104 $358,975 $391 0.10 % Added More 19,124 95.71 % $191
Janus Capital Management Llc Institution 2.34 % 2008-11-14 3,890,529 $35,715,056 $38,905 0.10 % Sold Some -3,225,771 -45.32 % $-32,258
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 106,700 $979,506 $1,067 0.10 % Added More 79,800 296.65 % $798
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 3,900 $35,802 $39 0.10 % No Change 0 0 % -
Fifth Third Bancorp Institution 2.55 % 2008-11-14 30,282 $277,989 $303 0.10 % Sold Some -797 -2.56 % $-8
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 216,500 $1,987,470 $2,165 0.10 % Sold Some -15,876 -6.83 % $-159
Ccm Partners Institution 3.09 % 2008-11-14 2,339 $21,472 $23 0.10 % No Change 0 0 % -
Steinberg Asset Management Llc Institution 1.97 % 2008-11-14 422,700 $3,880,386 $4,227 0.10 % Added More 300 0.07 % $3
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 7,604,029 $69,804,986 $76,040 0.10 % Added More 1,500,052 24.57 % $15,001
Suntrust Banks Inc Institution 2.91 % 2008-11-14 5,434,845 $49,891,877 $54,348 0.10 % Sold Some -6,083 -0.11 % $-61
Royal Bank Of Canada Institution -6.65 % 2008-11-14 493 $4,526 $5 0.10 % Sold Some -22 -4.27 % $0
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 513,502 $4,713,948 $5,135 0.10 % Added More 158,969 44.83 % $1,590
Babson Capital Management Llc Institution 2.81 % 2008-11-14 32,603 $299,296 $326 0.10 % Sold Some -9,567 -22.68 % $-96
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 145,945 $1,339,775 $1,459 0.10 % No Compare - - % -
Morgan Stanley Institution 1.80 % 2008-11-14 1,762,201 $16,177,005 $17,622 0.10 % Added More 711,521 67.72 % $7,115
Teachers Advisors Inc Institution 2.63 % 2008-11-14 181,095 $1,662,452 $1,811 0.10 % Added More 17,356 10.59 % $174
Peak6 Investments L P Institution 3.33 % 2008-11-14 84,276 $773,654 $843 0.10 % Sold Some -65,386 -43.68 % $-654
Citigroup Inc Institution 2.63 % 2008-11-14 315,882 $2,899,797 $3,159 0.10 % Sold Some -147,541 -31.83 % $-1,475
Principal Financial Group Inc Institution 2.68 % 2008-11-14 193,461 $1,775,972 $1,935 0.10 % Added More 6,570 3.51 % $66
Irish Life Investment Managers Institution 2.27 % 2008-11-14 1,054,632 $9,681,522 $10,546 0.10 % New Holding 1,054,632 100.00 % $10,546
Wells Fargo And Co Institution 2.73 % 2008-11-14 1,408,218 $12,927,441 $14,082 0.10 % Added More 14,530 1.04 % $145
Great West Life Assurance Co Institution -1.84 % 2008-11-14 3,218 $29,541 $32 0.10 % New Holding 3,218 100.00 % $32
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 181,800 $1,668,924 $1,818 0.10 % Sold Some -103,970 -36.38 % $-1,040
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 197,114 $1,809,507 $1,971 0.10 % Sold Some -13,184 -6.26 % $-132
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 1.64 % 2008-11-14 1,105,900 $10,152,162 $11,059 0.10 % Added More 15,700 1.44 % $157
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 42,900 $393,822 $429 0.10 % No Compare - - % -
Credit Agricole S A Institution 3.35 % 2008-11-14 85,123 $781,429 $851 0.10 % Sold Some -36,600 -30.06 % $-366
Geode Capital Management Llc Institution 2.58 % 2008-11-14 1,426,691 $13,097,023 $14,267 0.10 % Added More 153,718 12.07 % $1,537
Vtl Associates Llc Institution 3.57 % 2008-11-14 37,830 $347,279 $378 0.10 % Added More 245 0.65 % $2
Public Sector Pension Investment Board Institution -1.12 % 2008-11-14 16,661 $152,948 $167 0.10 % Added More 1,599 10.61 % $16
Aperio Group Llc Institution 2.64 % 2008-11-14 14,360 $131,825 $144 0.10 % Sold Some -2,823 -16.42 % $-28
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 2,915,449 $26,763,822 $29,154 0.10 % Added More 64,859 2.27 % $649
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 97,900 $898,722 $979 0.10 % Sold Some -700 -0.70 % $-7
Hartford Investment Management Co Institution 2.19 % 2008-11-14 134,067 $1,230,735 $1,341 0.10 % Added More 10,130 8.17 % $101
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 482,407 $4,428,496 $4,824 0.10 % Added More 174,881 56.86 % $1,749
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 2.34 % 2008-11-14 392,496 $3,603,113 $3,925 0.10 % Added More 19,900 5.34 % $199
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 80,000 $734,400 $800 0.10 % No Change 0 0 % -
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 200 $1,836 $2 0.10 % No Change 0 0 % -
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 10,044 $92,204 $100 0.10 % New Holding 10,044 100.00 % $100
American International Group Inc Institution 2.51 % 2008-11-14 131,567 $1,207,785 $1,316 0.10 % Added More 3,314 2.58 % $33
Salus Capital Management Inc Institution 1.74 % 2008-11-14 42,037 $385,900 $420 0.10 % New Holding 42,037 100.00 % $420
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 3,929 $36,068 $39 0.10 % Added More 819 26.33 % $8
Ar Asset Managment Inc Institution 5.64 % 2008-11-13 40,000 $367,200 $10,800 3.03 % No Change 0 0 % -
Legg Mason Inc Institution 5.13 % 2008-11-13 None - - - % Sold All -7,700 -100.00 % $-2,079
F And C Asset Management Plc Institution 5.78 % 2008-11-13 None - - - % Sold All -30,100 -100.00 % $-8,127
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -227,119 -100.00 % $-61,322
Davis Selected Advisers Institution 5.03 % 2008-11-13 None - - - % Sold All -12,400 -100.00 % $-3,348
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 None - - - % Sold All -1,000 -100.00 % $-270
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -1,890,913 -100.00 % $-510,547
Rbc Professional Trader Group Llc Institution 2.72 % 2008-11-13 None - - - % Sold All -10,000 -100.00 % $-2,700
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 None - - - % Sold All -6,569 -100.00 % $-1,774
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 None - - - % Sold All -109,350 -100.00 % $-29,525
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 3.33 % 2008-11-13 None - - - % Sold All -2,861 -100.00 % $-772
First National Trust Co Institution 1.80 % 2008-11-13 None - - - % Sold All -612 -100.00 % $-165
Loyalis Financial Services Nv Institution 5.20 % 2008-11-13 25,529 $234,356 $6,893 3.03 % New Holding 25,529 100.00 % $6,893
Summit Capital Management Llc Institution 4.55 % 2008-11-13 206,600 $1,896,588 $55,782 3.03 % Sold Some -1,500 -0.72 % $-405
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 2,073,085 $19,030,920 $559,733 3.03 % Added More 567,603 37.70 % $153,253
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 2,222,946 $20,406,644 $600,195 3.03 % Added More 2,211,146 18738.52 % $597,009
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 40,430 $371,147 $10,916 3.03 % No Change 0 0 % -
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 20,150 $184,977 $5,441 3.03 % Added More 1,055 5.52 % $285
World Asset Management Inc Institution 4.78 % 2008-11-13 70,943 $651,257 $19,155 3.03 % Added More 11,924 20.20 % $3,219
Apg All Pensions Group Institution 5.45 % 2008-11-13 852,110 $7,822,370 $230,070 3.03 % Added More 780,165 1084.39 % $210,645
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 7,251 $66,564 $1,958 3.03 % Added More 568 8.49 % $153
Thales Fund Management Llc Institution 3.87 % 2008-11-13 3,150 $28,917 $851 3.03 % Sold Some -22,600 -87.76 % $-6,102
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 269,563 $2,474,588 $72,782 3.03 % Added More 83,702 45.03 % $22,600
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 204,699 $1,879,137 $55,269 3.03 % No Compare - - % -
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 809,240 $7,428,823 $218,495 3.03 % Added More 117,900 17.05 % $31,833
Credit Suisse Institution 3.53 % 2008-11-13 1,073,126 $9,851,297 $289,744 3.03 % Added More 36,679 3.53 % $9,903
Amvescap Plc Institution 3.20 % 2008-11-13 574,891 $5,277,499 $155,221 3.03 % Sold Some -443,067 -43.52 % $-119,628
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 263,073 $2,415,010 $71,030 3.03 % Sold Some -388,984 -59.65 % $-105,026
Td Asset Management Inc Institution 0.36 % 2008-11-13 34,829 $319,730 $9,404 3.03 % Added More 2,600 8.06 % $702
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 86,488 $793,960 $23,352 3.03 % No Compare - - % -
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 133,175 $1,222,547 $35,957 3.03 % Added More 234 0.17 % $63
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 3,400 $31,212 $918 3.03 % Sold Some -100 -2.85 % $-27
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 15,470 $142,015 $4,177 3.03 % Added More 3,700 31.43 % $999
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 5,778 $53,042 $1,560 3.03 % Added More 4,061 236.51 % $1,096
Martingale Asset Management L P Institution 5.09 % 2008-11-13 288,213 $2,645,795 $77,818 3.03 % No Compare - - % -
Keybank National Association Institution 0.83 % 2008-11-13 17,002 $156,078 $4,591 3.03 % Added More 1,181 7.46 % $319
First Quadrant L P Institution 5.03 % 2008-11-13 23,500 $215,730 $6,345 3.03 % No Change 0 0 % -
Ubs Ag Institution 4.42 % 2008-11-13 285,967 $2,625,177 $77,211 3.03 % Sold Some -165,571 -36.66 % $-44,704
Kbc Group Nv Institution -2.29 % 2008-11-13 107,583 $987,612 $29,047 3.03 % Added More 17,111 18.91 % $4,620
Northern Trust Corp Institution 5.07 % 2008-11-13 2,820,021 $25,887,793 $761,406 3.03 % Added More 35,384 1.27 % $9,554
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 300,000 $2,754,000 $81,000 3.03 % New Holding 300,000 100.00 % $81,000
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 172,600 $1,584,468 $46,602 3.03 % Added More 3,100 1.82 % $837
American Century Companies Inc Institution 5.15 % 2008-11-13 1,543,554 $14,169,826 $416,760 3.03 % New Holding 1,543,554 100.00 % $416,760
First Trust Advisors Lp Institution 4.03 % 2008-11-12 23,353 $214,381 $6,305 3.03 % New Holding 23,353 100.00 % $6,305
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -14,798 -100.00 % $-3,995
S And T Bank Institution 6.90 % 2008-11-12 None - - - % Sold All -105 -100.00 % $-28
Schroder Investment Management Group Institution 4.48 % 2008-11-12 None - - - % Sold All -19,600 -100.00 % $-5,292
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 None - - - % Sold All -154,900 -100.00 % $-41,823
Bislett Management Llc Institution 5.23 % 2008-11-12 None - - - % Sold All -160,000 -100.00 % $-43,200
Synovus Financial Corp Institution 10.78 % 2008-11-12 347,039 $3,185,818 $93,701 3.03 % Sold Some -11,500 -3.20 % $-3,105
Toronto Dominion Bank Institution -3.27 % 2008-11-12 300 $2,754 $81 3.03 % Sold Some -99,000 -99.69 % $-26,730
North Pointe Capital Llc Institution 2.68 % 2008-11-12 18,100 $166,158 $4,887 3.03 % New Holding 18,100 100.00 % $4,887
Federated Investors Inc Institution 4.64 % 2008-11-12 136 $1,248 $37 3.03 % Added More 115 547.61 % $31
New York Life Investment Management Llc Institution