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Covidien Limited (COV)

Industry: Medical ProductsCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
954
10915
Score:
-0.08
7291--
Brand New:
103
9735
Increased Existing:
216
139--
No Change:
92
118--
Reduced Existing:
273
113--
Liquidated:
109
13313
No Comparison Available:
161
---
Funds buying shares:
319
12836
Buying %:
40.22 %
52858856
Funds not buying/selling shares:
92
---
Neutral %:
11.60 %
---
Funds selling shares:
382
10815
Selling %:
48.17 %
434610828
   

Covidien Limited (COV) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -12.08 % 2008-05-15 150,000 $7,128,000 $-276,000 -3.72 % New Holding 150,000 100.00 % $-276,000
500 Index Trust (John Hancock Trust) S&P 500 Index -9.73 % 2008-05-30 123,521 $5,869,718 $-317,449 -5.13 % Added More 9,898 8.71 % $-25,438
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -11.38 % 2008-06-06 5,500 $261,360 $-5,775 -2.16 % No Compare - - % -
Acadia Trust Na Institution -7.42 % 2008-05-13 550 $26,136 $-594 -2.22 % Added More 150 37.50 % $-162
Acorn Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -910 -100.00 %
Acropolis Investment Management Llc Institution -9.61 % 2008-05-07 2,413 $114,666 $-3,692 -3.11 % No Change 2,413 0 % -
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 456,225 $21,679,812 $-839,454 -3.72 % Added More 169,000 58.83 % $-310,960
Addison Clark Management Llc Institution -5.81 % 2008-05-15 500,000 $23,760,000 $-920,000 -3.72 % Added More 70,000 16.27 % $-128,800
Advisors Capital Management Llc Institution -18.27 % 2008-05-08 14,642 % Sold Some -1,333 -8.34 %
Agf Funds Inc Institution % 2008-05-14 None - - - % Sold All -6,490 -100.00 %
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.62 % 2008-05-30 209,300 $9,945,936 $-537,901 -5.13 % No Compare - - % -
Aha Socially Responsible Equity Fund (Cni Charter Funds) Multi-Cap Value -3.73 % 2008-06-06 23,375 $1,110,780 $-24,544 -2.16 % New Holding 23,375 100.00 % $-24,544
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 8,021 $381,158 $15,240 4.16 % No Compare - - % -
Alex Brown Investment Management Llc Institution -16.13 % 2008-05-16 408,450 $19,409,544 $-951,689 -4.67 % Sold Some -76,242 -15.72 % $177,644
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.95 % 2008-05-30 28,100 $1,335,312 $-72,217 -5.13 % No Change 28,100 0 % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.99 % 2008-05-30 122,100 $5,802,192 $-313,797 -5.13 % Sold Some -34,700 -22.13 % $89,179
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... -6.55 % 2008-03-31 12,800 $608,256 $41,856 7.38 % No Compare - - % -
Alger Fred Management Inc Institution -7.76 % 2008-04-24 458,729 $21,798,802 $155,968 0.72 % Sold Some -261 -0.05 % $-89
Alger Health Sciences Fund (Alger Funds) Health/Biotech 3.02 % 2008-03-31 129,000 $6,130,080 $421,830 7.38 % No Compare - - % -
Alger Largecap Growth Fund (Alger Funds) Large-Cap Growth -4.71 % 2008-03-31 123,300 $5,859,216 $403,191 7.38 % No Compare - - % -
Alger Largecap Growth Institutional Fund (Alger Institutional Funds) Large-Cap Growth -4.90 % 2008-03-31 15,550 $738,936 $50,849 7.38 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -8.23 % 2008-04-29 6,852 $325,607 $3,769 1.17 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.90 % 2008-04-28 None - - - % Sold All -33,350 -100.00 % $-15,341
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.62 % 2008-04-28 50,000 $2,376,000 $23,000 0.97 % No Change 50,000 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -15,000 -100.00 % $38,550
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -11.07 % 2008-05-06 6,250 $297,000 $-9,125 -2.98 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -16,131 -100.00 %
Allied Irish Banks Plc Institution -18.15 % 2008-05-09 3,024 $143,700 $-3,840 -2.60 % New Holding 3,024 100.00 % $-3,840
Allstate Assurance Co Separate Account B (Allstate Assurance Co Separate Account B) Specialty & Misc -8.19 % 2008-05-28 1,025 $48,708 $-1,025 -2.06 % No Change 1,025 0 % -
Allstate Insurance Co Institution -9.87 % 2008-05-09 223,292 $10,610,836 $-283,581 -2.60 % Added More 11,672 5.51 % $-14,823
Allstate Pension Plan Institution -9.65 % 2008-05-09 24,722 $1,174,789 $-31,397 -2.60 % Added More 12,283 98.74 % $-15,599
Altrinsic Global Advisors Llc Institution -7.80 % 2008-05-15 951,343 $45,207,819 $-1,750,471 -3.72 % Sold Some -878,163 -48.00 % $1,615,820
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -88,504 -100.00 % $89,389
American Century Companies Inc Institution -9.76 % 2008-05-13 187,181 $8,894,841 $-202,155 -2.22 % Sold Some -743,942 -79.89 % $803,457
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 160 % Added More 110 220.00 %
American International Group Inc Institution -11.31 % 2008-05-15 12,759 $606,308 $-23,477 -3.72 % Added More 1,859 17.05 % $-3,421
American Investment Services Inc. Institution -12.68 % 2008-05-15 7,308 $347,276 $-13,447 -3.72 % No Change 7,308 0 % -
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value -3.27 % 2008-03-28 1,595,300 $75,808,656 $5,631,409 8.02 % No Change 1,595,300 0 % -
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 724,812 $34,443,066 $-1,058,226 -2.98 % Sold Some -354,201 -32.82 % $517,133
Amvescap Plc Institution % 2008-05-14 6,192,884 % Added More 112,183 1.84 %
Analytic Investors Inc Institution -12.38 % 2008-05-20 None - - - % Sold All -153,672 -100.00 % $227,435
Anderson Hoagland & Co Institution -11.96 % 2008-04-01 43,239 $2,054,717 $124,528 6.45 % Sold Some -4,487 -9.40 % $-12,923
Angelo Gordon And Co Lp Institution -10.02 % 2008-05-15 50,000 $2,376,000 $-92,000 -3.72 % New Holding 50,000 100.00 % $-92,000
Aperio Group Llc Institution -10.41 % 2008-05-12 29,930 $1,422,274 $-29,331 -2.02 % Added More 9,377 45.62 % $-9,189
Apg All Pensions Group Institution -10.04 % 2008-05-13 414,413 $19,692,906 $-447,566 -2.22 % No Compare - - % -
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 None - - - % Sold All -112,550 -100.00 % $207,092
Argent Capital Management Llc Institution -8.99 % 2008-04-24 352,159 $16,734,596 $119,734 0.72 % New Holding 352,159 100.00 % $119,734
Argus Management Llc Institution 0.30 % 2008-05-13 334,000 $15,871,680 $-360,720 -2.22 % Sold Some -656,800 -66.28 % $709,344
Argyll Research Llc Institution -8.20 % 2008-06-06 852,852 $40,527,527 $-895,495 -2.16 % Added More 75,100 9.65 % $-78,855
Ariel Capital Management Llc Institution % 2008-05-14 444,021 % Sold Some -71,350 -13.84 %
Arience Capital Management Lp Institution -20.00 % 2008-05-15 1,368,200 $65,016,864 $-2,517,488 -3.72 % New Holding 1,368,200 100.00 % $-2,517,488
Armstrong Shaw Associates Inc/Ct Institution -12.27 % 2008-05-05 3,242,315 $154,074,809 $1,264,503 0.82 % Added More 584,677 21.99 % $228,024
Artisan Partners Ltd Partnership Institution % 2008-05-14 2,636,385 % Added More 156,725 6.32 %
Ascend Capital Llc Institution % 2008-05-14 330,000 % New Holding 330,000 100.00 %
Ascend Paragon Capital Llc Institution % 2008-05-14 37,394 % Sold Some -162 -0.43 %
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -6.99 % 2008-06-04 23,270 $1,105,790 $-45,609 -3.96 % No Compare - - % -
Asset Management Investors Llc Institution -13.09 % 2008-05-15 9,950 $472,824 $-18,308 -3.72 % Added More 3,875 63.78 % $-7,130
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.65 % 2008-06-09 None - - - % Sold All -1,720 -100.00 % $1,256
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -9.30 % 2008-06-09 17,612 $836,922 $-12,857 -1.51 % Sold Some -40,900 -69.90 % $29,857
Atlanta Capital Management Co L L C Institution -8.66 % 2008-05-13 500 $23,760 $-540 -2.22 % New Holding 500 100.00 % $-540
Augustine Asset Management Inc Institution -4.52 % 2008-04-14 5,625 $267,300 $14,738 5.83 % No Change 5,625 0 % -
Aull Monroe Investment Management Corp Institution -13.68 % 2008-04-21 16,543 $786,123 $11,580 1.49 % Sold Some -275 -1.63 % $-193
Austin Investment Management Inc Institution % 2008-05-14 8,000 % New Holding 8,000 100.00 %
Auxier Focus Fund (Forum Funds) Multi-Cap Value -10.10 % 2008-05-30 4,662 $221,538 $-11,981 -5.13 % No Compare - - % -
Aviva Plc Institution % 2008-05-14 126,457 % Added More 790 0.62 %
Axa Institution -12.46 % 2008-05-15 7,224,621 $343,313,990 $-13,293,303 -3.72 % Sold Some -2,724,441 -27.38 % $5,012,971
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.05 % 2008-05-30 3,303,705 $156,992,062 $-8,490,522 -5.13 % Added More 3,144,255 1971.93 % $-8,080,735
Azl Legg Mason Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -10.44 % 2008-03-10 55,375 $2,631,420 $391,501 17.47 % No Compare - - % -
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.00 % 2008-05-30 21,500 $1,021,680 $-55,255 -5.13 % Sold Some -2,300 -9.66 % $5,911
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -3.25 % 2008-03-10 1,050 $49,896 $7,424 17.47 % No Compare - - % -
Azl Van Kampen Equity And Income Fund (Allianz Variable Insurance Products Trust) Equity Income -2.85 % 2008-03-10 25,000 $1,188,000 $176,750 17.47 % No Compare - - % -
Azl Van Kampen Growth And Income Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -2.75 % 2008-03-10 54,755 $2,601,958 $387,118 17.47 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 13,500 % Sold Some -3,087 -18.61 %
Bainco International Investors Institution % 2008-05-14 83,242 % New Holding 83,242 100.00 %
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 41,845 $1,988,474 $1,674 0.08 % Sold Some -20,662 -33.05 % $-826
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -6.05 % 2008-05-29 3,750 $178,200 $-6,750 -3.64 % No Change 3,750 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 500,000 $23,760,000 $-525,000 -2.16 % Sold Some -46,600 -8.52 % $48,930
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -7.32 % 2008-04-23 35,645 $1,693,850 $-18,179 -1.06 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -11.28 % 2008-05-30 36,075 $1,714,284 $-92,713 -5.13 % Added More 12,000 49.84 % $-30,840
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.38 % 2008-05-29 9,100 $432,432 $-16,380 -3.64 % Added More 8,900 4450.00 % $-16,020
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 35,300 $1,677,456 $-90,721 -5.13 % New Holding 35,300 100.00 % $-90,721
Baltimore-Washington Financial Advisors Inc Institution -10.20 % 2008-05-15 205 $9,742 $-377 -3.72 % No Compare - - % -
Bancorpsouth Inc Institution 2.52 % 2008-05-15 40 $1,901 $-74 -3.72 % New Holding 40 100.00 % $-74
Bank Of America Corp Institution -10.84 % 2008-05-12 2,592,216 $123,182,104 $-2,540,372 -2.02 % Added More 123,107 4.98 % $-120,645
Bank Of Hawaii Institution -9.21 % 2008-04-28 652 $30,983 $300 0.97 % Sold Some -263 -28.74 % $-121
Bank Of New York Mellon Corp Institution % 2008-05-14 5,233,288 % Added More 735,874 16.36 %
Banta Asset Management Lp Institution -11.26 % 2008-05-22 102,839 $4,886,909 $-81,243 -1.63 % Sold Some -1,082 -1.04 % $855
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 17,492,784 $831,257,096 $14,519,011 1.77 % Added More 1,496,557 9.35 % $1,242,142
Barclays Plc Institution % 2008-05-14 50,934 % Sold Some -729,913 -93.47 %
Bartlett & Co Institution -9.61 % 2008-05-15 4,981 $236,697 $-9,165 -3.72 % Sold Some -2,574 -34.07 % $4,736
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 66,261 $3,148,723 $-121,920 -3.72 % Sold Some -2,614 -3.79 % $4,810
Bb And T Asset Management Llc Institution -6.66 % 2008-04-14 216,387 $10,282,710 $566,934 5.83 % Sold Some -18,060 -7.70 % $-47,317
Bb And T Corp Institution -9.15 % 2008-04-07 9,639 $458,045 $16,965 3.84 % Sold Some -237 -2.39 % $-417
Bbt Capital Management Inc. Institution -3.10 % 2008-05-09 53,849 $2,558,904 $-68,388 -2.60 % No Change 53,849 0 % -
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 26,114 $1,240,937 $-33,165 -2.60 % Sold Some -3,293 -11.19 % $4,182
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 17,017 $808,648 $-31,311 -3.72 % Sold Some -168,458 -90.82 % $309,963
Bear Stearns Asset Management Inc Institution % 2008-05-14 117,400 % Sold Some -250 -0.21 %
Becker Capital Management Inc Institution -8.39 % 2008-05-02 500,148 $23,767,033 $20,006 0.08 % Sold Some -8,048 -1.58 % $-322
Benchmark Capital Advisors Institution -7.64 % 2008-05-15 99,275 $4,717,548 $-182,666 -3.72 % Sold Some -11,475 -10.36 % $21,114
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 166,289 $7,902,053 $-84,807 -1.06 % Added More 18,572 12.57 % $-9,472
Bessemer Group Inc Institution -8.62 % 2008-05-15 10,685 $507,751 $-19,660 -3.72 % Sold Some -3,336 -23.79 % $6,138
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 48,235 $2,292,127 $-47,270 -2.02 % New Holding 48,235 100.00 % $-47,270
Black River Asset Management Llc Institution -3.13 % 2008-05-15 323,100 $15,353,712 $-594,504 -3.72 % New Holding 323,100 100.00 % $-594,504
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 1,198,558 $56,955,476 $-611,265 -1.06 % Sold Some -2,828 -0.23 % $1,442
Blackrock Global Equity Income Trust Institution -7.80 % 2008-03-26 19,075 $906,444 $71,913 8.61 % No Compare - - % -
Blackrock Inc Institution -3.19 % 2008-04-23 68,580 $3,258,922 $-34,976 -1.06 % Sold Some -17,840 -20.64 % $9,098
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 4,120,420 $195,802,358 $-2,101,414 -1.06 % Sold Some -86,690 -2.06 % $44,212
Blackthorn Investment Group Llc Institution % 2008-05-14 30,000 % New Holding 30,000 100.00 %
Blair William And Co Institution -10.14 % 2008-05-13 33,579 $1,595,674 $-36,265 -2.22 % Sold Some -1,157 -3.33 % $1,250
Blb&B Advisors Llc Institution -11.63 % 2008-05-06 4,574 $217,356 $-6,678 -2.98 % Sold Some -127 -2.70 % $185
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -8.77 % 2008-06-05 46,725 $2,220,372 $-110,738 -4.75 % Added More 5,500 13.34 % $-13,035
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.44 % 2008-05-30 None - - - % Sold All -15,025 -100.00 % $38,614
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 1,173,713 $55,774,842 $-1,267,610 -2.22 % Added More 1,048,931 840.61 % $-1,132,845
Bnp Paribas Asset Management S A S Institution -10.44 % 2008-05-13 16,315 $775,289 $-17,620 -2.22 % Added More 910 5.90 % $-983
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -9.16 % 2008-05-30 36,700 $1,743,984 $-94,319 -5.13 % New Holding 36,700 100.00 % $-94,319
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 4,963 $235,842 $-12,755 -5.13 % Sold Some -7 -0.14 % $18
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 10,638,275 $505,530,828 $-25,212,712 -4.75 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.97 % 2008-05-30 112,202 $5,331,839 $-288,359 -5.13 % Added More 5,066 4.72 % $-13,020
Boston Research And Management Inc Institution -7.92 % 2008-04-08 15,337 $728,814 $23,466 3.32 % Added More 7,187 88.18 % $10,996
Boston Trust And Investment Management Co Institution -8.96 % 2008-05-12 4,500 $213,840 $-4,410 -2.02 % Added More 100 2.27 % $-98
Bp Plc Institution -12.59 % 2008-05-12 90,000 $4,276,800 $-88,200 -2.02 % No Compare - - % -
Brandes Investment Partners Lp Institution % 2008-05-14 None - - - % Sold All -4,951,897 -100.00 %
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 16,356 $777,237 $-30,095 -3.72 % Sold Some -81 -0.49 % $149
Brencourt Advisors Llc Institution -7.84 % 2008-05-13 10,924 $519,108 $-11,798 -2.22 % Sold Some -255,400 -95.89 % $275,832
Bridger Management Llc Institution % 2008-05-14 2,532,600 % Added More 852,600 50.75 %
Bridges Investment Counsel Inc Institution -8.28 % 2008-04-23 12,225 $580,932 $-6,235 -1.06 % No Change 12,225 0 % -
Bridgewater Associates Inc Institution -12.22 % 2008-05-01 42,225 $2,006,532 $8,445 0.42 % Added More 10,800 34.36 % $2,160
Brightpoint Capital Advisors Llc Institution -5.80 % 2008-05-15 677,000 $32,171,040 $-1,245,680 -3.72 % Added More 75,000 12.45 % $-138,000
Bristlecone Value Partners Llc Institution -11.83 % 2008-05-12 129,846 $6,170,282 $-127,249 -2.02 % Sold Some -13,392 -9.34 % $13,124
Brookline Avenue Partners L.P. Institution -13.61 % 2008-05-15 55,200 $2,623,104 $-101,568 -3.72 % New Holding 55,200 100.00 % $-101,568
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -1,447 -100.00 % $2,662
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 29,688 $1,410,774 $-29,094 -2.02 % Added More 8,718 41.57 % $-8,544
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 5,858 $278,372 $3,749 1.36 % Sold Some -1,505 -20.44 % $-963
Bryn Mawr Trust Co Institution -8.94 % 2008-04-30 4,796 $227,906 $3,981 1.77 % No Change 4,796 0 % -
Buckhead Capital Management Llc Institution -8.11 % 2008-05-07 315,730 $15,003,490 $-483,067 -3.11 % Added More 9,045 2.94 % $-13,839
Burnham Asset Management Corp Institution -8.54 % 2008-05-13 None - - - % Sold All -4,770 -100.00 % $5,152
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -7.50 % 2008-05-22 31,520 $1,497,830 $-24,901 -1.63 % New Holding 31,520 100.00 % $-24,901
Butler Wick Trust Co Institution -6.53 % 2008-04-11 13,437 $638,526 $33,861 5.60 % Sold Some -1,211 -8.26 % $-3,052
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 84,425 $4,011,876 $-91,179 -2.22 % Sold Some -77,016 -47.70 % $83,177
California Public Employees Retirement System Institution -9.59 % 2008-04-28 1,611,633 $76,584,800 $741,351 0.97 % Added More 1,573,033 4075.21 % $723,595
California State Teachers Retirement System Institution -9.12 % 2008-04-22 812,615 $38,615,465 $617,587 1.62 % Added More 71,200 9.60 % $54,112
Camco Investors Fund (Camco Investors Trust) Specialty & Misc -3.24 % 2008-05-29 4,450 $211,464 $-8,010 -3.64 % No Change 4,450 0 % -
Campbell Newman Asset Management Inc Institution -7.43 % 2008-04-18 91,590 $4,352,357 $87,926 2.06 % Sold Some -2,350 -2.50 % $-2,256
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 494,754 $23,510,710 $-910,347 -3.72 % Sold Some -17,700 -3.45 % $32,568
Cantillon Capital Management Llc Institution -5.29 % 2008-05-13 3,648,390 $173,371,493 $-3,940,261 -2.22 % Added More 129,390 3.67 % $-139,741
Cantor Weiss And Wurm Asset Management Co Inc Institution -4.31 % 2008-04-29 70,462 $3,348,354 $38,754 1.17 % New Holding 70,462 100.00 % $38,754
Canvas Capital Management L.P. Institution -28.86 % 2008-05-15 None - - - % Sold All -125,000 -100.00 % $230,000
Capital City Trust Co Institution -10.42 % 2008-04-25 512 $24,330 $328 1.36 % No Change 512 0 % -
Capstone Asset Management Co Institution -9.31 % 2008-04-18 51,909 $2,466,716 $49,833 2.06 % Added More 3,629 7.51 % $3,484
Carl Domino Inc Institution % 2008-05-14 9,776 % No Change 9,776 0 % -
Carlson Capital L P Institution % 2008-05-14 295,400 % Added More 60,000 25.48 %
Carlyle-Blue Wave Partners Management Lp Institution -7.13 % 2008-05-07 25,000 $1,188,000 $-38,250 -3.11 % New Holding 25,000 100.00 % $-38,250
Catapult Capital Management Llc Institution -5.68 % 2008-05-15 38,000 $1,805,760 $-69,920 -3.72 % Sold Some -72,000 -65.45 % $132,480
Catawba Capital Management Institution -6.51 % 2008-04-09 25,622 $1,217,557 $47,913 4.09 % Sold Some -556 -2.12 % $-1,040
Ccm Partners Institution % 2008-05-14 4,158 % No Change 4,158 0 % -
Central Bank And Trust Co Institution -6.37 % 2008-04-04 43 $2,043 $82 4.16 % No Change 43 0 % -
Chesapeake Partners Management Co Inc Institution -12.61 % 2008-05-15 None - - - % Sold All -993,945 -100.00 % $1,828,859
Chevy Chase Bank Institution % 2008-05-14 233,572 % Sold Some -221,616 -48.68 %
Chilton Capital Management Advisors Inc. Institution -5.99 % 2008-05-15 6,873 $326,605 $-12,646 -3.72 % Sold Some -5,179 -42.97 % $9,529
Chilton Capital Management L P Institution -11.62 % 2008-05-15 5,838 $277,422 $-10,742 -3.72 % New Holding 5,838 100.00 % $-10,742
Choate Investment Advisors Institution -9.30 % 2008-05-06 12,370 $587,822 $-18,060 -2.98 % No Compare - - % -
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -8.43 % 2008-04-29 15,000 $712,800 $8,250 1.17 % No Change 15,000 0 % -
Ci Investments Inc Institution -2.38 % 2008-04-08 78,400 $3,725,568 $119,952 3.32 % New Holding 78,400 100.00 % $119,952
Cibc World Markets Corp Institution -11.53 % 2008-05-15 14,679 $697,546 $-27,009 -3.72 % Sold Some -27,788 -65.43 % $51,130
Citigroup Inc Institution % 2008-05-14 2,049,074 % Sold Some -1,123 -0.05 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 None - - - % Sold All -46 -100.00 % $70
Clark Estates Inc Institution -12.90 % 2008-05-02 712,309 $33,848,924 $28,492 0.08 % Sold Some -7,100 -0.98 % $-284
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -14.61 % 2008-05-30 1,160,168 $55,131,183 $-2,981,632 -5.13 % Sold Some -1,356,600 -53.90 % $3,486,462
Classic Value Mega Cap Fund (John Hancock Funds Iii) Multi-Cap Value -17.88 % 2008-05-01 1,624 $77,172 $325 0.42 % Added More 812 100.00 % $162
Classic Value Trust (John Hancock Trust) Multi-Cap Value -15.32 % 2008-05-30 383,028 $18,201,491 $-984,382 -5.13 % Added More 370,247 2896.85 % $-951,535
Claymore Advisors Llc Institution -11.94 % 2008-05-09 3,468 $164,799 $-4,404 -2.60 % Sold Some -1,293 -27.15 % $1,642
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 271 $12,878 $149 1.17 % New Holding 271 100.00 % $149
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.71 % 2008-05-05 676 $32,124 $264 0.82 % Sold Some -10 -1.45 % $-4
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 12,075,688 $573,836,694 $-22,219,266 -3.72 % Sold Some -238,820 -1.93 % $439,429
Clifford Associates Llc Institution -3.73 % 2008-05-08 4,829 % Sold Some -334 -6.46 %
Clipper Fund Inc (Clipper Fund Inc) Multi-Cap Value -12.64 % 2008-05-30 None - - - % Sold All -987,175 -100.00 % $2,537,040
Clovis Capital Management Lp Institution -8.83 % 2008-05-12 2,330,102 $110,726,447 $-2,283,500 -2.02 % Added More 1,010,000 76.50 % $-989,800
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -3.23 % 2008-04-02 6,580 $312,682 $15,858 5.34 % No Compare - - % -
Cna Financial Corp Institution -12.06 % 2008-05-15 922 $43,813 $-1,696 -3.72 % No Change 922 0 % -
Coast Asset Management Llc Institution % 2008-04-15 20,769 % New Holding 20,769 100.00 %
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -9.26 % 2008-06-06 16,900 $803,088 $-17,745 -2.16 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.95 % 2008-05-27 10,700 $508,464 $-7,918 -1.53 % Sold Some -9,700 -47.54 % $7,178
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 1,669 $79,311 $-1,235 -1.53 % Sold Some -1,869 -52.82 % $1,383
Columbia Large Cap Growth Fund (Columbia Funds Series Trust I) Large-Cap Growth -6.49 % 2008-06-06 400,100 $19,012,752 $-420,105 -2.16 % No Compare - - % -
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -5.78 % 2008-05-27 23,200 $1,102,464 $-17,168 -1.53 % Sold Some -21,600 -48.21 % $15,984
Columbus Circle Investors Institution -7.95 % 2008-05-02 125,177 $5,948,411 $5,007 0.08 % New Holding 125,177 100.00 % $5,007
Comerica Bank Institution -10.35 % 2008-05-13 210,733 $10,014,032 $-227,592 -2.22 % Sold Some -37,360 -15.05 % $40,349
Commerce Bank N A Institution -6.57 % 2008-04-29 15,574 $740,076 $8,566 1.17 % Added More 1,648 11.83 % $906
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 332,657 $15,807,861 $153,022 0.97 % Added More 2,716 0.82 % $1,249
Community Bank System Inc Institution -11.32 % 2008-05-13 150 $7,128 $-162 -2.22 % No Change 150 0 % -
Community Trust And Investment Co Institution -12.59 % 2008-05-02 56,369 $2,678,655 $2,255 0.08 % Added More 6,839 13.80 % $274
Condor Capital Management Institution -7.48 % 2008-04-08 15,178 $721,259 $23,222 3.32 % Sold Some -632 -3.99 % $-967
Connable Office Inc Institution -0.34 % 2008-05-08 52,078 % Sold Some -1,891 -3.50 %
Conning Asset Management Co Institution -10.49 % 2008-04-25 37,332 $1,774,017 $23,892 1.36 % Added More 401 1.08 % $257
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 51,315 $2,438,489 $-131,880 -5.13 % New Holding 51,315 100.00 % $-131,880
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.37 % 2008-05-30 None - - - % Sold All -8,082 -100.00 % $20,771
Continental Advisors Llc Institution % 2008-05-14 45,700 % Added More 1,700 3.86 %
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.32 % 2008-05-30 2,462,616 $117,023,512 $-6,328,923 -5.13 % No Compare - - % -
Cooke And Bieler Lp Institution -11.12 % 2008-05-09 7,419 $352,551 $-9,422 -2.60 % Sold Some -25,938 -77.75 % $32,941
Core Equity Trust (John Hancock Trust) Multi-Cap Core -15.62 % 2008-05-30 None - - - % Sold All -93,950 -100.00 % $241,452
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 59,725 $2,838,132 $-153,493 -5.13 % Added More 4,700 8.54 % $-12,079
Core Value Portfolio (Dreyfus Investment Portfolios) Multi-Cap Value -9.20 % 2008-05-22 8,037 $381,918 $-6,349 -1.63 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -7.14 % 2008-05-23 2,599 $123,504 $-416 -0.33 % No Compare - - % -
Country Club Trust Company N A Institution -5.16 % 2008-04-11 30,000 $1,425,600 $75,600 5.60 % No Change 30,000 0 % -
Credit Agricole S A Institution % 2008-05-14 319,948 % New Holding 319,948 100.00 %
Credit Suisse/ Institution -11.30 % 2008-05-15 1,753,476 $83,325,180 $-3,226,396 -3.72 % Sold Some -71,777 -3.93 % $132,070
Cutter & Co Brokerage Inc. Institution -0.72 % 2008-05-05 7,770 $369,230 $3,030 0.82 % Added More 357 4.81 % $139
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 178,873 $8,500,045 $-193,183 -2.22 % Added More 144,623 422.25 % $-156,193
Davenport & Co Llc Institution -9.04 % 2008-04-17 690,616 $32,818,072 $1,505,543 4.80 % No Compare - - % -
Davidson D A And Co Institution -10.28 % 2008-05-13 5,775 $274,428 $-6,237 -2.22 % Sold Some -3,946 -40.59 % $4,262
Davis Selected Advisers Institution % 2008-05-14 13,460,595 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -14.25 % 2008-05-30 101,324 $4,814,916 $-260,403 -5.13 % Sold Some -325,504 -76.26 % $836,545
Dearborn Partners Llc Institution -9.07 % 2008-05-07 18,713 $889,242 $-28,631 -3.11 % Sold Some -105 -0.55 % $161
Deephaven Capital Management Llc Institution % 2008-05-14 93,850 % New Holding 93,850 100.00 %
Deere And Co Institution -10.84 % 2008-05-08 25,221 % Added More 634 2.57 %
Delaware Management Business Trust Institution % 2008-05-14 188,175 % Added More 109,900 140.40 %
Denver Investment Advisors Llc Institution % 2008-05-14 126,684 % Sold Some -2,088 -1.62 %
Deroy And Devereaux Private Investment Counsel Inc Institution -8.98 % 2008-04-23 109,152 $5,186,903 $-55,668 -1.06 % Added More 4,632 4.43 % $-2,362
Diamondback Capital Management Llc Institution % 2008-05-14 165,581 % New Holding 165,581 100.00 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 184,360 $8,760,787 $71,900 0.82 % Added More 9,518 5.44 % $3,712
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.86 % 2008-04-01 None - - - % Sold All -95,225 -100.00 % $-274,248
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -7.69 % 2008-05-29 167,300 $7,950,096 $-301,140 -3.64 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -7.63 % 2008-05-29 70,100 $3,331,152 $-126,180 -3.64 % No Compare - - % -
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -5.89 % 2008-03-28 71,400 $3,392,928 $252,042 8.02 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 74,350 $3,533,112 $-113,756 -3.11 % Added More 32,901 79.37 % $-50,339
Dnb Asset Management Us Inc Institution -10.77 % 2008-05-15 37,055,039 $1,760,855,453 $-68,181,272 -3.72 % Added More 36,924,735 28337.37 % $-67,941,512
Dodge And Cox Institution % 2008-05-14 25,718,971 % Sold Some -1,361,880 -5.02 %
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... -11.19 % 2008-05-27 4,466,400 $212,243,328 $-3,305,136 -1.53 % No Change 4,466,400 0 % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value -9.15 % 2008-05-27 14,619,200 $694,704,384 $-10,818,208 -1.53 % Sold Some -1,400,000 -8.73 % $1,036,000
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -7,787 -100.00 % $1,246
Dowling And Yahnke Inc Institution % 2008-05-14 5,740 % Sold Some -146 -2.48 %
Dreman Value Management L L C Institution -14.34 % 2008-05-13 130,485 $6,200,647 $-140,924 -2.22 % Sold Some -5,957 -4.36 % $6,434
Dresdner Bank Ag Institution -12.73 % 2008-05-15 218,509 $10,383,548 $-402,057 -3.72 % Added More 13,237 6.44 % $-24,356
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -11.59 % 2008-05-29 103,000 $4,894,560 $-185,400 -3.64 % No Compare - - % -
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -9.19 % 2008-05-23 162,365 $7,715,585 $-25,978 -0.33 % No Change 162,365 0 % -
Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) Multi-Cap Core -7.88 % 2008-05-23 72,650 $3,452,328 $-11,624 -0.33 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.94 % 2008-03-25 128,342 $6,098,812 $631,443 11.54 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -9.38 % 2008-05-22 119,117 $5,660,440 $-94,102 -1.63 % Sold Some -5,300 -4.25 % $4,187
Duff And Phelps Investment Management Co Institution -8.87 % 2008-05-01 8,056 $382,821 $1,611 0.42 % Added More 220 2.80 % $44
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -14.45 % 2008-05-30 50,230 $2,386,930 $-129,091 -5.13 % Sold Some -57,360 -53.31 % $147,415
Dws Dreman High Return Equity Fund (Dws Value Series Inc) Equity Income -11.30 % 2008-04-25 88,743 $4,217,067 $56,796 1.36 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 259,714 $12,341,609 $-467,485 -3.64 % Added More 129,857 100.00 % $-233,743
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 129,857 $6,170,805 $-233,743 -3.64 % Sold Some -129,857 -50.00 % $233,743
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 43,088 $2,047,542 $-77,558 -3.64 % No Compare - - % -
Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) Specialty & Misc -15.76 % 2008-04-28 66,322 $3,151,621 $30,508 0.97 % No Change 66,322 0 % -
Dws Health Care Fund (Dws Securities Trust) Health/Biotech -2.47 % 2008-04-25 74,000 $3,516,480 $47,360 1.36 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -3.21 % 2008-05-29 35,200 $1,672,704 $-63,360 -3.64 % Added More 22,000 166.66 % $-39,600
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 129,857 $6,170,805 $-233,743 -3.64 % No Compare - - % -
Eagle Capital Appreciation Fund (Touchstone Variable Series Trust) Specialty & Misc -8.80 % 2008-05-27 6,268 $297,855 $-4,638 -1.53 % No Change 6,268 0 % -
Eastern Bank Institution -0.82 % 2008-07-03 63,338 $3,009,822 $-23,435 -0.77 % Sold Some -291 -0.45 % $108
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.72 % 2008-05-30 525,000 $24,948,000 $-1,349,250 -5.13 % Added More 523,998 52295.20 % $-1,346,675
Eaton Vance Enhanced Equity Income Fund Institution -6.43 % 2008-05-27 144,091 $6,847,204 $-106,627 -1.53 % New Holding 144,091 100.00 % $-106,627
Eaton Vance Enhanced Equity Income Fund Ii Institution -8.53 % 2008-05-30 149,892 $7,122,868 $-385,222 -5.13 % New Holding 149,892 100.00 % $-385,222
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -8.61 % 2008-05-30 282,904 $13,443,598 $-727,063 -5.13 % New Holding 282,904 100.00 % $-727,063
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -25.00 % 2008-05-30 None - - - % Sold All -281,877 -100.00 % $724,424
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.48 % 2008-05-30 32,091 $1,524,964 $-82,474 -5.13 % No Change 32,091 0 % -
Eaton Vance Tax-Managed Diversified Equity Income Fund Institution -2.70 % 2008-03-28 556,742 $26,456,380 $1,965,299 8.02 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.05 % 2008-05-30 19,968 $948,879 $-51,318 -5.13 % No Change 19,968 0 % -
Eaton Vance Tax-Managed Global Diversified Equity Income Fun Institution -3.50 % 2008-03-28 499,305 $23,726,974 $1,762,547 8.02 % No Compare - - % -
Elefante Michael B Institution -11.38 % 2008-05-15 4,750 $225,720 $-8,740 -3.72 % New Holding 4,750 100.00 % $-8,740
Ellington Management Group Llc Institution -8.21 % 2008-05-13 6,000 $285,120 $-6,480 -2.22 % New Holding 6,000 100.00 % $-6,480
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 383,325 $18,215,604 $-375,659 -2.02 % Sold Some -56,000 -12.74 % $54,880
Enso Capital Management Llc Institution -0.85 % 2008-05-05 261,110 $12,407,947 $101,833 0.82 % Sold Some -46,796 -15.19 % $-18,250
Eos Partners Lp Institution % 2008-05-14 17,250 % No Change 17,250 0 % -
Equity (Security Equity Fund) Large-Cap Core -8.83 % 2008-06-02 None - - - % Sold All -98,575 -100.00 % $237,566