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Cnooc Limited (CEO)

Industry: Oil Comp-Explor&ProdtnCountry: Hong Kong
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
254
1209131
Score:
0.10
3736--
Brand New:
39
978135
Increased Existing:
59
1252--
No Change:
26
1183--
Reduced Existing:
55
1241--
Liquidated:
30
1571133
No Comparison Available:
45
---
Funds buying shares:
98
1183133
Buying %:
46.88 %
338621140
Funds not buying/selling shares:
26
---
Neutral %:
12.44 %
---
Funds selling shares:
85
1364129
Selling %:
40.66 %
636547135
   

Cnooc Limited (CEO) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 1,335 $228,272 $-387 -0.16 % No Compare - - % -
Aim China Fund (Aim Investment Funds) China Region 0.00 % 2008-07-03 8,770,000 $1,499,582,300 $0 0.00 % No Compare - - % -
Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) China Region 3.28 % 2008-04-07 2,213,000 $378,400,870 $23,147,980 6.51 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 42,800 % New Holding 42,800 100.00 %
American International Group Inc Institution -10.58 % 2008-05-15 None - - - % Sold All -128,691 -100.00 % $2,164,583
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 1,418 $242,464 $-17,697 -6.80 % Added More 700 97.49 % $-8,736
Amvescap Plc Institution % 2008-05-14 441,434 % Sold Some -38,857 -8.09 %
Aperio Group Llc Institution -9.87 % 2008-05-12 2,572 $439,786 $-24,100 -5.19 % Sold Some -329 -11.34 % $3,083
Arrow Capital Management Llc Institution -17.42 % 2008-05-13 9,873 $1,688,184 $-135,852 -7.44 % New Holding 9,873 100.00 % $-135,852
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 73,000 $12,482,270 $-21,170 -0.16 % New Holding 73,000 100.00 % $-21,170
Astonneptune International Fund (Aston Funds) Global Flex Port -6.43 % 2008-07-01 None - - - % Sold All -26,000 -100.00 % $9,620
Axa Institution -11.81 % 2008-05-15 254,900 $43,585,351 $-4,287,418 -8.95 % Added More 51,000 25.01 % $-857,820
Baillie Gifford And Co Institution -13.68 % 2008-05-08 61,300 % No Change 61,300 0 % -
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -9.48 % 2008-05-23 244,000 $41,721,560 $-3,503,840 -7.74 % No Compare - - % -
Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) Emerging Markets -7.94 % 2008-05-23 2,152,000 $367,970,480 $-30,902,720 -7.74 % Added More 790,000 58.00 % $-11,344,400
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 19,227 $3,287,625 $-96,327 -2.84 % Added More 772 4.18 % $-3,868
Baldwin Investment Management Llc Institution -8.82 % 2008-05-07 2,927 $500,488 $-13,493 -2.62 % No Compare - - % -
Bancwest Corp Institution -4.10 % 2008-04-14 1,637 $279,911 $22,771 8.85 % New Holding 1,637 100.00 % $22,771
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -14 -100.00 % $119
Bank Of New York Mellon Corp Institution % 2008-05-14 130,444 % Sold Some -815 -0.62 %
Barclays Plc Institution % 2008-05-14 49,900 % Sold Some -197,800 -79.85 %
Bb And T Corp Institution -8.47 % 2008-04-07 2,000 $341,980 $20,920 6.51 % No Change 2,000 0 % -
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 50 $8,550 $-500 -5.51 % New Holding 50 100.00 % $-500
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 809 $138,331 $-13,607 -8.95 % Sold Some -8,281 -91.10 % $139,286
Bear Stearns Asset Management Inc Institution % 2008-05-14 7,439 % Sold Some -21,065 -73.90 %
Black River Asset Management Llc Institution -2.31 % 2008-05-15 None - - - % Sold All -1,400 -100.00 % $23,548
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 31,400 $5,369,086 $-436,774 -7.52 % No Change 31,400 0 % -
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 235,116 $40,202,485 $-3,270,464 -7.52 % Added More 59,585 33.94 % $-828,827
Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) Specialty & Misc -5.31 % 2008-06-26 None - - - % Sold All -94,200 -100.00 % $-310,860
Blackthorn Investment Group Llc Institution % 2008-05-14 15,000 % New Holding 15,000 100.00 %
Blair William And Co Institution -9.62 % 2008-05-13 222,554 $38,054,508 $-3,062,343 -7.44 % New Holding 222,554 100.00 % $-3,062,343
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 13,112 $2,242,021 $-180,421 -7.44 % New Holding 13,112 100.00 % $-180,421
Buffalo Jayhawk China Fund (Buffalo Funds) China Region 2.49 % 2008-06-06 None - - - % Sold All -344,000 -100.00 % $99,760
Cantillon Capital Management Llc Institution -4.33 % 2008-05-13 119,600 $20,450,404 $-1,645,696 -7.44 % New Holding 119,600 100.00 % $-1,645,696
Capstone Asset Management Co Institution -8.81 % 2008-04-18 5,517 $943,352 $-40,440 -4.11 % Added More 3,942 250.28 % $-28,895
Causeway Capital Management Llc Institution -12.75 % 2008-05-12 13,100 $2,239,969 $-122,747 -5.19 % New Holding 13,100 100.00 % $-122,747
Caxton Associates Llc Institution -11.54 % 2008-05-15 None - - - % Sold All -2,061 -100.00 % $34,666
China Region Opportunity Fund (Us Global Investors Funds) China Region -3.39 % 2008-05-29 1,500,000 $256,485,000 $-7,740,000 -2.92 % New Holding 1,500,000 100.00 % $-7,740,000
China Us Growth Fund (China Us Growth Fund) Global Multi-Cap Grow ... 11.65 % 2008-03-31 1,016,000 $173,725,840 $24,587,200 16.48 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 128,696 % Sold Some -42,285 -24.73 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 105 $17,954 $-484 -2.62 % Added More 43 69.35 % $-198
Claymore Advisors Llc Institution -11.64 % 2008-05-09 250,953 $42,910,453 $-2,507,020 -5.51 % Added More 4,233 1.71 % $-42,288
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 21 $3,591 $-353 -8.95 % Added More 6 40.00 % $-101
Cohen Steers Global Income Builder Inc Institution -6.67 % 2008-05-30 1,913,000 $327,103,870 $-12,051,900 -3.55 % New Holding 1,913,000 100.00 % $-12,051,900
Cohen And Steers Inc Institution % 2008-05-14 2,050 % Added More 1,200 141.17 %
Columbia Marsico International Opportunities Fund (Columbia Funds Series Trust) Global Flex Port -16.85 % 2008-05-08 21,938,300 % No Compare - - % -
Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) Global Flex Port 5.47 % 2008-03-07 2,373,200 $405,793,468 $34,269,008 9.22 % No Compare - - % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -16.85 % 2008-05-08 21,938,300 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 42,380 $7,246,556 $-583,149 -7.44 % Added More 311 0.73 % $-4,279
Credit Agricole S A Institution % 2008-05-14 120 % Sold Some -46,900 -99.74 %
Credit Suisse/ Institution -10.74 % 2008-05-15 89,645 $15,328,399 $-1,507,829 -8.95 % Sold Some -3,680 -3.94 % $61,898
Davenport & Co Llc Institution -8.73 % 2008-04-17 300,827 $51,438,409 $189,521 0.36 % No Compare - - % -
Dearborn Partners Llc Institution -8.52 % 2008-05-07 100 $17,099 $-461 -2.62 % New Holding 100 100.00 % $-461
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 180,876 $30,927,987 $-770,532 -2.43 % Added More 178,676 8121.63 % $-761,160
Diversified International Account (Principal Variable Contracts Fund Inc) Global Flex Port -8.57 % 2008-03-06 1,386,000 $236,992,140 $27,844,740 13.31 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -6.42 % 2008-04-01 3,389,000 $579,485,110 $52,868,400 10.03 % Sold Some -2,453,000 -41.98 % $-38,266,800
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.23 % 2008-05-01 452,000 $77,287,480 $-4,045,400 -4.97 % No Compare - - % -
Driehaus Emerging Markets Growth Fund (Driehaus Mutual Funds) Emerging Markets -9.32 % 2008-05-23 7,504,451 $1,283,186,076 $-107,763,916 -7.74 % New Holding 7,504,451 100.00 % $-107,763,916
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -9.60 % 2008-05-30 4,500 $769,455 $-28,350 -3.55 % New Holding 4,500 100.00 % $-28,350
Earnest Partners Llc Institution % 2008-05-14 3,400 % Sold Some -200 -5.55 %
Eaton Vance Emerging Markets Fund (Eaton Vance Special Investment Trust) Emerging Markets -3.96 % 2008-05-30 2,430,000 $415,505,700 $-15,309,000 -3.55 % No Compare - - % -
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -4.71 % 2008-06-23 415,000 $70,960,850 $1,933,900 2.80 % No Compare - - % -
Emerging Markets Fund (American Century World Mutual Funds Inc) Emerging Markets -3.67 % 2008-04-28 8,701,000 $1,487,783,990 $-73,871,490 -4.73 % Sold Some -4,000 -0.04 % $33,960
Emerging Markets Fund (Nicholas Applegate Institutional Funds) Emerging Markets -7.01 % 2008-06-09 103,000 $17,611,970 $-125,660 -0.70 % New Holding 103,000 100.00 % $-125,660
Emerging Markets Portfolio (Emerging Markets Portfolio) Emerging Markets -3.96 % 2008-05-30 2,430,000 $415,505,700 $-15,309,000 -3.55 % Sold Some -364,000 -13.02 % $2,293,200
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.89 % 2008-03-31 96,884,000 $16,566,195,160 $2,344,592,800 16.48 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 4.01 % 2008-03-31 1,572,000 $268,796,280 $38,042,400 16.48 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 58,400 % No Change 58,400 0 % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 200 $34,198 $-3,364 -8.95 % No Change 200 0 % -
First National Bank Of Omaha Institution -8.12 % 2008-05-12 248 $42,406 $-2,324 -5.19 % Sold Some -234 -48.54 % $2,193
First New York Securities Llc Institution -9.02 % 2008-05-09 2,000 $341,980 $-19,980 -5.51 % Sold Some -13,500 -87.09 % $134,865
First Trust Advisors Lp Institution -11.10 % 2008-05-12 15,081 $2,578,700 $-141,309 -5.19 % Added More 2,164 16.75 % $-20,277
Fisher Asset Management Llc Institution -8.94 % 2008-04-28 37,600 $6,429,224 $-319,224 -4.73 % Added More 2,335 6.62 % $-19,824
Fixed Income Securities Inc. Institution % 2008-05-14 2,606 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 112,860 % Added More 34,950 44.85 %
Franklin Resources Inc Institution -9.89 % 2008-05-08 14,785 % No Change 14,785 0 % -
Gartmore Nvit Developing Markets Fund (Nationwide Variable Insurance Trust) Specialty & Misc -39.24 % 2008-03-10 2,170,000 $371,048,300 $27,255,200 7.92 % No Compare - - % -
Gartmore Nvit Emerging Markets Fund (Nationwide Variable Insurance Trust) Emerging Markets -39.16 % 2008-03-10 2,104,000 $359,762,960 $26,426,240 7.92 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 51,599 $8,822,913 $-461,811 -4.97 % Added More 4,985 10.69 % $-44,616
Genworth Financial Inc Institution -10.11 % 2008-05-05 30,342 $5,188,179 $-129,257 -2.43 % Added More 28,425 1482.78 % $-121,091
Global Dividend Target 15 Portfolio (First Defined Portfolio Fund Llc) Global Flex Port -7.17 % 2008-05-30 None - - - % Sold All -11,113,000 -100.00 % $70,011,900
Global Emerging Markets Fund (Scottish Widows Investment Partnership Trust) Emerging Markets -1.49 % 2008-06-06 247,000 $42,234,530 $-71,630 -0.16 % No Change 247,000 0 % -
Gmo Emerging Countries Fund (Gmo Trust) Emerging Markets -7.15 % 2008-05-05 1,822,000 $311,543,780 $-7,761,720 -2.43 % Added More 78,000 4.47 % $-332,280
Gmo Emerging Markets Fund (Gmo Trust) Emerging Markets -5.34 % 2008-05-05 28,854,000 $4,933,745,460 $-122,918,040 -2.43 % New Holding 28,854,000 100.00 % $-122,918,040
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -12.10 % 2008-05-05 604,000 $103,277,960 $-2,573,040 -2.43 % Sold Some -220,000 -26.69 % $937,200
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 4,196,000 $717,474,040 $-17,874,960 -2.43 % Sold Some -1,076,000 -20.40 % $4,583,760
Goldman Sachs Bric Fund (Goldman Sachs Trust) Gold Oriented 0.00 % 2008-05-08 15,655,000 % No Compare - - % -
Goldman Sachs Concentrated Emerging Markets Equity Fund (Goldman Sachs Trust) Emerging Markets -13.10 % 2008-05-08 328,000 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 61,495 $10,515,030 $-846,171 -7.44 % Sold Some -64,571 -51.21 % $888,497
Goodman And Company Investment Counsel Ltd Institution -2.69 % 2008-05-08 19,000 % No Change 19,000 0 % -
Gratry And Co Institution -8.37 % 2008-05-15 2,390 $408,666 $-40,200 -8.95 % Sold Some -673 -21.97 % $11,320
Greater China Opportunities Fund (Hancock John Investment Trust Iii) China Region 0.21 % 2008-03-31 5,714,000 $977,036,860 $138,278,800 16.48 % No Compare - - % -
Growth Fund (William Blair Funds) Emerging Markets -6.67 % 2008-05-28 1,021,000 $174,580,790 $-13,232,160 -7.04 % New Holding 1,021,000 100.00 % $-13,232,160
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 1,916,800 $327,753,632 $-12,075,840 -3.55 % Added More 528,000 38.01 % $-3,326,400
Guinness Atkinson Asia Focus Fund (Guinness Atkinson Funds) Pacific Ex Japan 6.28 % 2008-03-10 1,342,000 $229,468,580 $16,855,520 7.92 % No Compare - - % -
Guinness Atkinson China And Hong Kong Fund (Guinness Atkinson Funds) China Region 4.30 % 2008-03-10 10,957,000 $1,873,537,430 $137,619,920 7.92 % No Compare - - % -
Harbor Large Cap Value Fund (Harbor Funds) Large-Cap Value 5.57 % 2008-03-28 1,270,000 $217,157,300 $26,123,900 13.67 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 50,873 % Added More 316 0.62 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 1,026 $175,436 $-17,257 -8.95 % New Holding 1,026 100.00 % $-17,257
Harvard Management Co Inc Institution -12.06 % 2008-05-15 47,460 $8,115,185 $-798,277 -8.95 % Added More 41,817 741.04 % $-703,362
Hbk Investments L P Institution -6.68 % 2008-05-09 None - - - % Sold All -21,414 -100.00 % $213,926
High Point Bank And Trust Co Institution -9.37 % 2008-05-12 None - - - % Sold All -18 -100.00 % $169
Horizon Global Advisers Llc Institution -18.85 % 2008-05-12 47,782 $8,170,244 $-447,717 -5.19 % Sold Some -2,419 -4.81 % $22,666
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 1,454 $248,619 $-24,456 -8.95 % Added More 11 0.76 % $-185
Husic Capital Management Institution -9.50 % 2008-05-13 3,988 $681,908 $-54,875 -7.44 % Sold Some -109 -2.66 % $1,500
Icon Advisers Inc Institution -7.61 % 2008-05-02 None - - - % Sold All -50,400 -100.00 % $252,504
Icon Bond Fund (Icon Funds) Specialty & Misc -13.86 % 2008-05-30 None - - - % Sold All -814,000 -100.00 % $5,128,200
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -11.83 % 2008-05-30 31,000 $5,300,690 $-195,300 -3.55 % No Compare - - % -
Ing Asia Pacific High Dividend Equity Income Fund Institution -8.92 % 2008-05-09 2,133,000 $364,721,670 $-21,308,670 -5.51 % New Holding 2,133,000 100.00 % $-21,308,670
Ing Investment Management Co Institution % 2008-05-14 100 % New Holding 100 100.00 %
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -7.80 % 2008-05-30 241,000 $41,208,590 $-1,518,300 -3.55 % No Compare - - % -
International Emerging Markets Account (Principal Variable Contracts Fund Inc) Emerging Markets -10.07 % 2008-03-06 2,456,000 $419,951,440 $49,341,040 13.31 % No Compare - - % -
International Emerging Markets Fund (Principal Investors Fund Inc) Emerging Markets -11.03 % 2008-04-01 13,081,000 $2,236,720,190 $204,063,600 10.03 % Sold Some -13,081,000 -50.00 % $-204,063,600
International Equity Fund (Penn Series Funds Inc) Global Flex Port -6.26 % 2008-05-30 3,933,100 $672,520,769 $-24,778,530 -3.55 % Added More 870,900 28.44 % $-5,486,670
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.42 % 2008-05-05 412,720 $70,570,993 $-1,758,187 -2.43 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.01 % 2008-05-30 None - - - % Sold All -314,000 -100.00 % $1,978,200
International Fund (First Investors Equity Funds) International Multi-C ... -3.58 % 2008-06-05 1,490,500 $254,860,595 $-4,650,360 -1.79 % Added More 578,600 63.44 % $-1,805,232
International Fund (First Investors Life Series Funds) Global Flex Port -5.09 % 2008-05-30 1,752,600 $299,677,074 $-11,041,380 -3.55 % Added More 507,400 40.74 % $-3,196,620
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 7.69 % 2008-03-10 103,000 $17,611,970 $1,293,680 7.92 % No Compare - - % -
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 7.60 % 2008-03-10 174,700 $29,871,953 $2,194,232 7.92 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -6.85 % 2008-05-29 549,900 $94,027,401 $-2,837,484 -2.92 % Added More 119,000 27.61 % $-614,040
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 6.40 % 2008-03-10 533,000 $91,137,670 $6,694,480 7.92 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -7.89 % 2008-05-29 774,000 $132,346,260 $-3,993,840 -2.92 % Sold Some -104,000 -11.84 % $536,640
International Opportunities Fund (John Hancock Funds Ii) International Multi-C ... -6.34 % 2008-05-05 5,471,600 $935,588,884 $-23,309,016 -2.43 % No Compare - - % -
International Opportunities Trust (John Hancock Trust) Global Flex Port -6.78 % 2008-05-30 7,296,500 $1,247,628,535 $-45,967,950 -3.55 % Added More 1,454,000 24.88 % $-9,160,200
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -8.48 % 2008-05-30 5,723,500 $978,661,265 $-36,058,050 -3.55 % No Change 5,723,500 0 % -
Ivy International Core Equity Fund (Ivy Funds) International Large-C ... -4.09 % 2008-06-06 2,266,000 $387,463,340 $-657,140 -0.16 % Added More 455,000 25.12 % $-131,950
Ivy International Growth Fund (Ivy Funds) International Large-C ... -2.98 % 2008-06-06 1,270,000 $217,157,300 $-368,300 -0.16 % Sold Some -830,000 -39.52 % $240,700
Ivy Pacific Opportunities Fund (Ivy Funds) Pacific Ex Japan -3.30 % 2008-06-06 5,716,000 $977,378,840 $-1,657,640 -0.16 % Sold Some -284,000 -4.73 % $82,360
Iwamoto Kong & Co. Inc. Institution -5.24 % 2008-05-07 None - - - % Sold All -100 -100.00 % $461
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 11,660 $1,993,743 $-49,672 -2.43 % Sold Some -107 -0.90 % $456
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 1,452 $248,277 $-14,505 -5.51 % Sold Some -17,948 -92.51 % $179,301
Jane Street Holding Llc Institution -14.21 % 2008-05-15 73,587 $12,582,641 $-1,237,733 -8.95 % Sold Some -18,391 -19.99 % $309,337
Jf China Region Fund Inc Institution -4.37 % 2008-05-30 2,462,000 $420,977,380 $-15,510,600 -3.55 % No Compare - - % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 5.25 % 2008-03-26 266,000 $45,483,340 $7,844,340 20.84 % No Compare - - % -
Kayne Anderson Rudnick Investment Management Llc Institution -8.56 % 2008-05-09 14,931 $2,553,052 $-149,161 -5.51 % Added More 8,344 126.67 % $-83,357
Kbc Group Nv Institution -9.04 % 2008-05-21 21,600 $3,693,384 $-691,416 -15.76 % Sold Some -35,360 -62.07 % $1,131,874
Kinetics Asset Management Inc Institution -13.93 % 2008-05-29 565,069 $96,621,148 $-2,915,756 -2.92 % No Compare - - % -
Kleinheinz Capital Partners Inc Institution -11.18 % 2008-05-15 25,000 $4,274,750 $-420,500 -8.95 % New Holding 25,000 100.00 % $-420,500
Knightsbridge Asset Management Llc Institution % 2008-05-14 2,687 % New Holding 2,687 100.00 %
Labranche And Co Inc Institution % 2008-05-14 2,417 % No Change 2,417 0 % -
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 1,550 $265,035 $28,226 11.91 % Sold Some -1,100 -41.50 % $-20,031
M And T Bank Corp Institution -10.70 % 2008-05-06 300 $51,297 $-3,744 -6.80 % New Holding 300 100.00 % $-3,744
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 19,268 $3,294,635 $-324,088 -8.95 % Added More 4,668 31.97 % $-78,516
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 4,263 $728,930 $-38,154 -4.97 % Added More 2,537 146.98 % $-22,706
Manufactureres Life Insurance Co Institution -10.22 % 2008-05-12 5,114 $874,443 $-47,918 -5.19 % New Holding 5,114 100.00 % $-47,918
Marietta Investment Partners Llc Institution -8.97 % 2008-05-15 20,538 $3,511,793 $-345,449 -8.95 % Sold Some -245 -1.17 % $4,121
Matthews China Fund (Matthews International Funds) China Region -6.98 % 2008-05-28 23,549,000 $4,026,643,510 $-305,195,040 -7.04 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 2,100 $359,079 $-10,836 -2.92 % New Holding 2,100 100.00 % $-10,836
Mcbt Global Emerging Markets Fund (Currie Martin Business Trust) Emerging Markets 12.51 % 2008-03-27 4,557,000 $779,201,430 $123,175,710 18.77 % Sold Some -336,000 -6.86 % $-9,082,080
Mellon Emerging Markets Fund (Mellon Funds Trust) Emerging Markets -5.13 % 2008-04-25 None - - - % Sold All -6,665,900 -100.00 % $14,931,616
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 278,700 $47,654,913 $-3,876,717 -7.52 % Sold Some -5,500 -1.93 % $76,505
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 54,465 $9,312,970 $-487,462 -4.97 % Sold Some -11,600 -17.55 % $103,820
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 71,128 $12,162,177 $-666,469 -5.19 % New Holding 71,128 100.00 % $-666,469
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -9.86 % 2008-05-16 5,685,000 $972,078,150 $-119,896,650 -10.97 % Added More 335,000 6.26 % $-7,065,150
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 7,588 $1,297,472 $-127,630 -8.95 % Sold Some -2,036 -21.15 % $34,246
Moon Capital Management Lp Institution -24.84 % 2008-05-15 None - - - % Sold All -10,400 -100.00 % $174,928
Morgan Stanley Institution -11.27 % 2008-05-15 151,622 $25,925,846 $-2,550,282 -8.95 % Added More 55,470 57.68 % $-933,005
Mrm-Horizon Advisors Llc Institution -13.54 % 2008-05-12 19,154 $3,275,142 $-179,473 -5.19 % Sold Some -5,525 -22.38 % $51,769
Nacm Emerging Markets Opportunities Fund (Allianz Funds) Emerging Markets -10.00 % 2008-05-30 1,226,000 $209,633,740 $-7,723,800 -3.55 % New Holding 1,226,000 100.00 % $-7,723,800
National Bank Of Indianapolis Corp Institution % 2008-04-15 100 % No Change 100 0 % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 None - - - % Sold All -2,832 -100.00 % $26,536
Nevsky Capital Llp Institution -11.38 % 2008-05-12 1,010 $172,700 $-9,464 -5.19 % Added More 230 29.48 % $-2,155
New Star Asset Management Group Ltd Institution -12.63 % 2008-05-12 26,826 $4,586,978 $-251,360 -5.19 % Sold Some -10,040 -27.23 % $94,075
Newgate Capital Management Llc Institution -14.37 % 2008-04-30 272,963 $46,673,943 $-1,790,637 -3.69 % Added More 121,296 79.97 % $-795,702
Northern Trust Corp Institution -10.32 % 2008-05-15 24,591 $4,204,815 $-413,621 -8.95 % Added More 517 2.14 % $-8,696
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -100 -100.00 % $2,109
Nuveen Equity Premium Opportunity Fund Institution -9.42 % 2008-05-30 5,387 $921,123 $-33,938 -3.55 % No Compare - - % -
Orleans Capital Management Corp Institution % 2008-05-14 2,460 % No Change 2,460 0 % -
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 8,226 $1,406,564 $-53,963 -3.69 % New Holding 8,226 100.00 % $-53,963
Paragon Capital Management Llc Institution -3.65 % 2008-04-08 5,920 $1,012,261 $71,277 7.57 % Sold Some -600 -9.20 % $-7,224
Peak6 Investments L P Institution % 2008-05-14 7,240 % Added More 5,740 382.66 %
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -12.86 % 2008-06-09 None - - - % Sold All -10,476,000 -100.00 % $12,780,720
Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) Emerging Markets -4.05 % 2008-05-30 3,292,600 $563,001,674 $-20,743,380 -3.55 % New Holding 3,292,600 100.00 % $-20,743,380
Pioneer Emerging Markets Fund (Pioneer Emerging Markets Fund) Emerging Markets -10.70 % 2008-04-30 4,244,000 $725,681,560 $-27,840,640 -3.69 % No Change 4,244,000 0 % -
Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) Emerging Markets -7.75 % 2008-05-29 776,400 $132,756,636 $-4,006,224 -2.92 % Added More 55,200 7.65 % $-284,832
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -4.98 % 2008-04-30 1,042,300 $178,222,877 $-6,837,488 -3.69 % Sold Some -42,000 -3.87 % $275,520
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -4.80 % 2008-05-29 414,862 $70,937,253 $-2,140,688 -2.92 % Sold Some -2,400 -0.57 % $12,384
Placemark Investments Inc Institution -10.82 % 2008-05-19 29,169 $4,987,607 $-730,100 -12.76 % Sold Some -2,175 -6.93 % $54,440
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 477 $81,562 $-4,469 -5.19 % No Change 477 0 % -
Private Trust Co Na Institution -7.97 % 2008-04-29 160 $27,358 $-1,434 -4.97 % No Change 160 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 42,223 $7,219,711 $-580,988 -7.44 % Sold Some -26,372 -38.44 % $362,879
Profund Vp Asia 30 (Profunds) Specialty & Misc -8.83 % 2008-05-30 42,160 $7,208,938 $-265,608 -3.55 % No Compare - - % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -9 -100.00 % $151
Qvt Financial Lp Institution -9.52 % 2008-05-15 9,716 $1,661,339 $-163,423 -8.95 % Added More 2,754 39.55 % $-46,322
Rab Capital Plc Institution -8.32 % 2008-05-15 None - - - % Sold All -2,760,000 -100.00 % $46,423,200
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 None - - - % Sold All -386 -100.00 % $6,493
Rbc Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -22 -100.00 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 3,700 % Sold Some -2,404 -39.38 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 2,065 % New Holding 2,065 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 83 % Sold Some -31 -27.19 %
Rcm International Growth Equity (Allianz Funds) International Large-C ... -20.13 % 2008-05-30 None - - - % Sold All -1,758,000 -100.00 % $11,075,400
Reilly Financial Advisors Llc Institution -9.69 % 2008-04-28 143 $24,452 $-1,214 -4.73 % New Holding 143 100.00 % $-1,214
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 87,000 $14,876,130 $-1,463,340 -8.95 % Sold Some -254,200 -74.50 % $4,275,644
Riversource Emerging Markets Fund (Riversource Global Series Inc) Emerging Markets 0.00 % 2008-07-03 11,001,000 $1,881,060,990 $0 0.00 % Added More 351,000 3.29 % $0
Roxbury Capital Management Institution -8.08 % 2008-05-15 177 $30,265 $-2,977 -8.95 % Sold Some -36 -16.90 % $606
Royal Bank Of Scotland Group Plc Institution -10.84 % 2008-05-15 97,137 $16,609,456 $-1,633,844 -8.95 % Added More 40,237 70.71 % $-676,786
Schafer Cullen Capital Management Inc Institution -11.25 % 2008-04-22 6,340 $1,084,077 $-46,853 -4.14 % No Change 6,340 0 % -
Schroder Investment Management Group Institution -10.10 % 2008-05-13 164,384 $28,108,020 $-2,261,924 -7.44 % Sold Some -62,900 -27.67 % $865,504
Seqa Capital Advisors Lp Institution -2.03 % 2008-04-16 None - - - % Sold All -280 -100.00 % $283
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 28,434 $4,861,930 $-186,527 -3.69 % Sold Some -1,500 -5.01 % $9,840
Shapiro Robert N Institution -7.07 % 2008-05-07 6 $1,026 $-28 -2.62 % New Holding 6 100.00 % $-28
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 96,254 $16,458,471 $-1,618,992 -8.95 % Added More 39,457 69.47 % $-663,667
Sit Emerging Markets Equity Fund (Sei Institutional International Trust) Emerging Markets -9.00 % 2008-06-05 5,194,948 $888,284,159 $-16,208,238 -1.79 % No Compare - - % -
Sit Investment Associates Inc Institution -5.59 % 2008-04-18 700 $119,693 $-5,131 -4.11 % No Change 700 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.14 % 2008-06-03 None - - - % Sold All -11,906,470 -100.00 % $43,339,551
Spectra Fund (Spectra Fund) Multi-Cap Growth -4.96 % 2008-03-31 13,312 $2,276,219 $322,150 16.48 % No Compare - - % -
Spinnaker Capital Ltd Institution -22.24 % 2008-05-15 23,500 $4,018,265 $-395,270 -8.95 % Added More 16,700 245.58 % $-280,894
Ssga Emerging Markets Fund (Ssga Funds) Emerging Markets -6.04 % 2008-05-07 15,779,500 $2,698,136,705 $-72,743,495 -2.62 % No Change 15,779,500 0 % -
State Street Corp Institution -40.15 % 2008-05-15 12,613,210 $2,156,732,778 $-212,154,192 -8.95 % No Change 12,613,210 0 % -
Strategic Dividend (Performance Funds Trust) Specialty & Misc -5.47 % 2008-04-29 5,900 $1,008,841 $-52,864 -4.97 % No Change 5,900 0 % -
Straus Capital Management Llc Institution -8.42 % 2008-05-13 None - - - % Sold All -8,000 -100.00 % $110,080
Ta Idex Blackrock Natural Resources (Transamerica Idex Mutual Funds) Specialty & Misc 12.96 % 2008-03-31 9,000 $1,538,910 $217,800 16.48 % No Compare - - % -
Ta Idex Marsico International Growth (Transamerica Idex Mutual Funds) International Multi-C ... 13.11 % 2008-03-31 3,858,000 $659,679,420 $93,363,600 16.48 % No Compare - - % -
Tcw Group Inc Institution -10.61 % 2008-05-02 5,427 $927,963 $-27,189 -2.84 % Added More 3,618 200.00 % $-18,126
Tewksbury Capital Management Ltd Institution % 2008-05-14 3,775 % Sold Some -11,674 -75.56 %
Texas Capital Bancshares Inc Institution -7.31 % 2008-04-22 2,267 $387,634 $-16,753 -4.14 % Added More 775 51.94 % $-5,727
The Boston Company Emerging Markets Core Equity Fund (Mellon Institutional Funds Investment Trust) Emerging Markets 0.00 % 2008-06-06 None - - - % Sold All -158,000 -100.00 % $45,820
Thomas White International Ltd Institution -9.97 % 2008-05-06 7,309 $1,249,766 $-91,216 -6.80 % Added More 4,065 125.30 % $-50,731
Todd Investment Advisors Inc Institution % 2008-05-14 33,500 % Added More 11,000 48.88 %
Trilogy Global Advisors Llc Institution % 2008-05-14 236,272 % Added More 10,500 4.65 %
Trust Co Of Vermont Institution -8.67 % 2008-04-28 200 $34,198 $-1,698 -4.73 % New Holding 200 100.00 % $-1,698
Trustmark National Bank Trust Department Institution % 2008-05-14 5,900 % No Change 5,900 0 % -
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 2,300 $393,277 $-38,686 -8.95 % Sold Some -7,600 -76.76 % $127,832
Ubs Ag Institution -11.30 % 2008-05-13 275,570 $47,119,714 $-3,791,843 -7.44 % Added More 16,541 6.38 % $-227,604
Us Bancorp De Institution -9.13 % 2008-05-15 90 $15,389 $-1,514 -8.95 % No Change 90 0 % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -1.01 % 2008-04-10 753,500 $128,840,965 $8,823,485 7.35 % No Compare - - % -
Value Line Inc Institution -10.19 % 2008-05-15 8,600 $1,470,514 $-144,652 -8.95 % No Change 8,600 0 % -
Value Trust (John Hancock Trust) Multi-Cap Value -8.91 % 2008-05-30 36,766 $6,286,618 $-231,626 -3.55 % New Holding 36,766 100.00 % $-231,626
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -8.57 % 2008-05-27 125,000 $21,373,750 $-2,163,750 -9.19 % New Holding 125,000 100.00 % $-2,163,750
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -9.03 % 2008-05-28 7,400,000 $1,265,326,000 $-95,904,000 -7.04 % No Change 7,400,000 0 % -
Veritable L P Institution -6.43 % 2008-04-29 2,516 $430,211 $-22,543 -4.97 % Added More 250 11.03 % $-2,240
Vontobel Asset Management Inc Institution -17.08 % 2008-05-13 92,560 $15,826,834 $-1,273,626 -7.44 % Added More 19,930 27.44 % $-274,237
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -7.65 % 2008-05-30 1,280,000 $218,867,200 $-8,064,000 -3.55 % No Compare - - % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -5.60 % 2008-05-29 4,000,000 $683,960,000 $-20,640,000 -2.92 % Sold Some -3,000,000 -42.85 % $15,480,000
Waddell And Reed Financial Inc Institution % 2008-05-14 17,050 % Added More 100 0.58 %
Weaver C Barksdale And Associates Inc Institution -2.77 % 2008-04-04 48 $8,208 $584 7.65 % No Change 48 0 % -
Wellington Management Co Llp Institution -8.50 % 2008-05-15 51,900 $8,874,381 $-872,958 -8.95 % New Holding 51,900 100.00 % $-872,958
Wells Fargo And Co Institution -10.02 % 2008-05-15 346 $59,163 $-5,820 -8.95 % Sold Some -9 -2.53 % $151
Wetherby Asset Management Inc Institution -9.68 % 2008-05-09 4,926 $842,297 $-49,211 -5.51 % Added More 226 4.80 % $-2,258
Wilkinson Ogrady And Co Inc Institution % 2008-05-14 13,950 % Sold Some -200 -1.41 %
Wilmington Trust Co Institution -10.41 % 2008-05-15 6,876 $1,175,727 $-115,654 -8.95 % No Change 6,876 0 % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 1,754,153 $299,942,621 $-508,704 -0.16 % New Holding 1,754,153 100.00 % $-508,704
Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) Global Flex Port -3.72 % 2008-06-06 3,301,000 $564,437,990 $-957,290 -0.16 % Sold Some -432,000 -11.57 % $125,280
Wisdomtree International Energy Sector Fund (Wisdomtree Trust) Global Flex Port -0.55 % 2008-06-06 2,171,318 $371,273,665 $-629,682 -0.16 % Added More 343,987 18.82 % $-99,756
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -5.20 % 2008-06-06 540,529 $92,425,054 $-156,753 -0.16 % Added More 39,000 7.77 % $-11,310
Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) Japanese -3.58 % 2008-06-06 None - - - % Sold All -3,580,140 -100.00 % $1,038,241
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.71 % 2008-06-06 None - - - % Sold All -1,009,153 -100.00 % $292,654
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -3.30 % 2008-06-06 2,818,140 $481,873,759 $-817,261 -0.16 % New Holding 2,818,140 100.00 % $-817,261
World Asset Management Inc Institution % 2008-05-14 63,561 % Added More 381 0.60 %
Wright Investors Service Inc Institution -11.13 % 2008-05-06 6,518 $1,114,513 $-81,345 -6.80 % Sold Some -465 -6.65 % $5,803
York Asset Management Ltd Institution -10.96 % 2008-04-17 13,320 $2,277,587 $8,392 0.36 % Added More 240 1.83 % $151
Zacks Investment Management Institution -10.56 % 2008-05-16 324 $55,401 $-6,833 -10.97 % Added More 31 10.58 % $-654
Zebra Capital Management Llc Institution % 2008-05-14 1,137 % Added More 543 91.41 %
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