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Health Net Inc (HNT)

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Industry: Medical-HmoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
431
4584276
Score:
-0.09
7901--
Brand New:
60
3383075
Increased Existing:
89
620--
No Change:
24
963--
Reduced Existing:
92
534--
Liquidated:
75
1501406
No Comparison Available:
91
---
Funds buying shares:
149
5234856
Buying %:
43.82 %
540831447
Funds not buying/selling shares:
24
---
Neutral %:
7.05 %
---
Funds selling shares:
167
3823566
Selling %:
49.11 %
2434131010
   

Health Net Inc (HNT) 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
Aad Capital Management Lp Institution 9.32 % 2008-07-28 350,000 $9,719,500 $-56,000 -0.57 % Added More 225,000 180.00 % $-36,000
Absolute Return Investors Llc Institution -1.65 % 2008-08-14 740 $20,550 $-133 -0.64 % Sold Some -316 -29.92 % $57
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.38 % 2008-05-30 9,400 $261,038 $-30,362 -10.41 % No Change 9,400 0 % -
Accipiter Capital Management Llc Institution 0.14 % 2008-08-14 1,798,650 $49,948,511 $-323,757 -0.64 % New Holding 1,798,650 100.00 % $-323,757
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.70 % 2008-05-30 43,595 $1,210,633 $-140,812 -10.41 % Added More 10,689 32.48 % $-34,525
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $9,000
Advisors Capital Management Llc Institution 7.20 % 2008-07-18 57,930 $1,608,716 $247,940 18.22 % Sold Some -1,204 -2.03 % $-5,153
Affinity Wealth Management Institution -1.28 % 2008-08-20 None - - - % Sold All -4,589 -100.00 % $-1,652
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -2.56 % 2008-08-28 22,700 $630,379 $4,086 0.65 % No Compare - - % -
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -4.90 % 2008-07-03 1,496,999 $41,571,662 $7,814,335 23.14 % No Compare - - % -
Alger Fred Management Inc Institution -4.36 % 2008-08-14 None - - - % Sold All -52,835 -100.00 % $9,510
Algert Coldiron Investors Llc Institution -2.64 % 2008-08-14 None - - - % Sold All -16,410 -100.00 % $2,954
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -10.79 % 2008-05-30 342,300 $9,505,671 $-1,105,629 -10.41 % Added More 128,900 60.40 % $-416,347
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 196,900 $5,467,913 $-31,504 -0.57 % New Holding 196,900 100.00 % $-31,504
Alpha Windward Llc Institution 1.39 % 2008-07-30 411 $11,413 $-29 -0.25 % No Change 411 0 % -
American Century Companies Inc Institution -1.50 % 2008-08-27 None - - - % Sold All -519,365 -100.00 % $-514,171
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 741 $20,578 $474 2.35 % No Change 741 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 251,496 $6,984,044 $-45,269 -0.64 % Sold Some -17,688 -6.57 % $3,184
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 11,738 $325,964 $-1,526 -0.46 % Sold Some -7,461 -38.86 % $970
Amvescap Plc Institution -0.59 % 2008-08-21 991,886 $27,544,674 $0 0.00 % Sold Some -1,491,828 -60.06 % $0
Analytic Investors Inc Institution % 2008-08-15 900 % Sold Some -1,446,691 -99.93 %
Aperio Group Llc Institution -2.37 % 2008-08-11 12,284 $341,127 $1,474 0.43 % Added More 3,768 44.24 % $452
Apg All Pensions Group Institution 2.01 % 2008-07-25 None - - - % Sold All -11,212 -100.00 %
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 370,000 $10,274,900 $-66,600 -0.64 % Sold Some -272,100 -42.37 % $48,978
Ark Asset Management Co Inc Institution 0.98 % 2008-08-05 375,628 $10,431,190 $127,714 1.23 % Added More 245,779 189.28 % $83,565
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 None - - - % Sold All -420,300 -100.00 % $75,654
Ascend Paragon Capital Llc Institution -1.91 % 2008-08-13 None - - - % Sold All -93,298 -100.00 % $14,928
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.38 % 2008-05-30 1,000 $27,770 $-3,230 -10.41 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -1.91 % 2008-08-28 2,542 $70,591 $458 0.65 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -2.81 % 2008-08-28 24,400 $677,588 $4,392 0.65 % No Compare - - % -
Aston Asset Management Llc Institution -3.06 % 2008-08-14 31,550 $876,144 $-5,679 -0.64 % New Holding 31,550 100.00 % $-5,679
Aviva Plc Institution -2.04 % 2008-08-14 19,309 $536,211 $-3,476 -0.64 % Added More 1,130 6.21 % $-203
Axa Institution -1.67 % 2008-08-14 232,548 $6,457,858 $-41,859 -0.64 % Sold Some -1,883,593 -89.01 % $339,047
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -14.44 % 2008-05-27 6,200 $172,174 $-18,228 -9.57 % Sold Some -100 -1.58 % $294
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -2.09 % 2008-08-28 4,100 $113,857 $738 0.65 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -3.48 % 2008-08-28 13,600 $377,672 $2,448 0.65 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -2.86 % 2008-08-27 300 $8,331 $297 3.69 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.00 % 2008-08-26 38,588 $1,071,589 $45,920 4.47 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -0.89 % 2008-08-29 23,400 $649,818 $2,808 0.43 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 1,070,300 % New Holding 1,070,300 100.00 %
Bank Of America Corp Institution -0.98 % 2008-08-12 472,820 $13,130,211 $-61,467 -0.46 % Sold Some -24,887 -5.00 % $3,235
Bank Of Hawaii Institution -1.12 % 2008-08-06 17,225 $478,338 $16,192 3.50 % Sold Some -3,475 -16.78 % $-3,267
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 965,579 $26,814,129 $-173,804 -0.64 % Sold Some -753,491 -43.83 % $135,628
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 8,497,687 % Sold Some -663,558 -7.24 %
Barclays Plc Institution -2.09 % 2008-08-12 38,200 $1,060,814 $-4,966 -0.46 % Added More 24,200 172.85 % $-3,146
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 117,591 $3,265,502 $-21,166 -0.64 % Sold Some -382,848 -76.50 % $68,913
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 137,619 $3,821,680 $64,681 1.72 % Sold Some -297,988 -68.40 % $-140,054
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 312 % Added More 123 65.07 %
Bernard L. Madoff Investment Securities Llc Institution -0.89 % 2008-08-12 None - - - % Sold All -15,617 -100.00 % $2,030
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 12,300 $341,571 $16,851 5.18 % Sold Some -234,800 -95.02 % $-321,676
Blackrock Group Ltd Institution -1.94 % 2008-08-04 13,500 $374,895 $-7,155 -1.87 % Sold Some -291,200 -95.56 % $154,336
Blackrock Inc Institution -3.41 % 2008-08-06 None - - - % Sold All -1,925 -100.00 % $-1,810
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 225,476 $6,261,469 $-119,502 -1.87 % Sold Some -337,796 -59.97 % $179,032
Blackthorn Investment Group Llc Institution -3.12 % 2008-08-13 None - - - % Sold All -8,900 -100.00 % $1,424
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 21,495 $596,916 $-3,439 -0.57 % Sold Some -52,675 -71.01 % $8,428
Bogle Investment Management L P Institution -2.86 % 2008-08-14 20,100 $558,177 $-3,618 -0.64 % Added More 10,600 111.57 % $-1,908
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 230,919 $6,412,621 $-41,565 -0.64 % Added More 23,310 11.22 % $-4,196
Bridgewater Associates Inc Institution % 2008-07-17 429,600 % Added More 33,400 8.43 %
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 13,706 $380,616 $40,707 11.97 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -1.33 % 2008-08-25 82,840 $2,300,467 $70,414 3.15 % Sold Some -497,958 -85.73 % $-423,264
California Public Employees Retirement System Institution 2.17 % 2008-08-04 119,540 $3,319,626 $-63,356 -1.87 % Sold Some -425,977 -78.08 % $225,768
California State Teachers Retirement System Institution 2.44 % 2008-07-28 182,194 $5,059,527 $-29,151 -0.57 % Sold Some -2,038 -1.10 % $326
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.37 % 2008-08-28 1,295 $35,962 $233 0.65 % No Compare - - % -
Canada Pension Plan Investment Board Institution -2.24 % 2008-08-14 1,700 $47,209 $-306 -0.64 % Sold Some -1,700 -50.00 % $306
Capital Fund Management S A Institution -2.00 % 2008-08-13 71,209 $1,977,474 $-11,393 -0.57 % New Holding 71,209 100.00 % $-11,393
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -2.06 % 2008-08-28 1,300 $36,101 $234 0.65 % No Compare - - % -
Capital Guardian Trust Co Institution -2.24 % 2008-08-14 852,100 $23,662,817 $-153,378 -0.64 % Added More 59,300 7.47 % $-10,674
Capital International Ltd Institution -3.13 % 2008-08-14 35,900 $996,943 $-6,462 -0.64 % Added More 28,700 398.61 % $-5,166
Capital International S A Institution -2.58 % 2008-08-14 None - - - % Sold All -7,400 -100.00 % $1,332
Capstone Investment Advisors Llc Institution -1.79 % 2008-08-14 4,946 $137,350 $-890 -0.64 % New Holding 4,946 100.00 % $-890
Catalyst Investment Management Co Llc Institution -2.39 % 2008-08-12 30,000 $833,100 $-3,900 -0.46 % New Holding 30,000 100.00 % $-3,900
Caxton Associates Llc Institution -2.51 % 2008-08-14 13,806 $383,393 $-2,485 -0.64 % New Holding 13,806 100.00 % $-2,485
Ccm Partners Institution 0.64 % 2008-08-07 15,659 $434,850 $21,453 5.18 % Sold Some -500 -3.09 % $-685
Chicago Equity Partners Llc Institution -1.86 % 2008-08-13 433,325 $12,033,435 $-69,332 -0.57 % Sold Some -30,050 -6.48 % $4,808
Citigroup Inc Institution -1.34 % 2008-08-14 77,797 $2,160,423 $-14,003 -0.64 % Sold Some -57,987 -42.70 % $10,438
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 384 $10,664 $-204 -1.87 % Added More 138 56.09 % $-73
Clarivest Asset Management Llc Institution -1.74 % 2008-07-31 90,400 $2,510,408 $-17,176 -0.67 % Added More 28,494 46.02 % $-5,414
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -1.39 % 2008-08-26 None - - - % Sold All -106 -100.00 % $-126
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -2,792 -100.00 % $-3,825
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.25 % 2008-08-05 61 $1,694 $21 1.23 % No Change 61 0 % -
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 None - - - % Sold All -6,900 -100.00 % $1,242
Coeus Capital Management Llc Institution 1.51 % 2008-08-13 108,300 $3,007,491 $-17,328 -0.57 % New Holding 108,300 100.00 % $-17,328
Columbus Circle Investors Institution 0.10 % 2008-08-04 155,027 $4,305,100 $-82,164 -1.87 % New Holding 155,027 100.00 % $-82,164
Comerica Bank Institution -1.07 % 2008-08-13 67,379 $1,871,115 $-10,781 -0.57 % Sold Some -2,058 -2.96 % $329
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 76,834 $2,133,680 $-12,293 -0.57 % Sold Some -6,900 -8.24 % $1,104
Core Equity Trust (John Hancock Trust) Multi-Cap Core -13.81 % 2008-05-30 None - - - % Sold All -75,237 -100.00 % $243,016
Cr Intrinsic Investors Llc Institution 0.54 % 2008-08-14 19,000 $527,630 $-3,420 -0.64 % No Compare - - % -
Credit Agricole S A Institution -1.39 % 2008-08-13 52,026 $1,444,762 $-8,324 -0.57 % Sold Some -502,640 -90.62 % $80,422
Credit Suisse/ Institution -0.91 % 2008-08-29 532,538 $14,788,580 $63,905 0.43 % Added More 150,061 39.23 % $18,007
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 4,245 $117,884 $-679 -0.57 % Added More 1,264 42.40 % $-202
Davidson D A And Co Institution -1.16 % 2008-08-13 228 $6,332 $-36 -0.57 % Sold Some -58 -20.27 % $9
Deerfield Management Co Institution -1.01 % 2008-08-14 694,000 $19,272,380 $-124,920 -0.64 % Sold Some -308,350 -30.76 % $55,503
Delaware Management Business Trust Institution -1.53 % 2008-08-08 1,200 $33,324 $768 2.35 % New Holding 1,200 100.00 % $768
Diamondback Capital Management Llc Institution -1.07 % 2008-08-13 22,366 $621,104 $-3,579 -0.57 % New Holding 22,366 100.00 % $-3,579
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 136,820 $3,799,491 $-1,368 -0.03 % Added More 1,400 1.03 % $-14
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 10,668 $296,250 $-5,654 -1.87 % Sold Some -137,861 -92.81 % $73,066
Dnb Asset Management Us Inc Institution % 2008-08-15 None - - - % Sold All -15,882,174 -100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -2,200 -100.00 % $6,512
Drake Asset Management Llc Institution 0.10 % 2008-08-13 None - - - % Sold All -15,000 -100.00 % $2,400
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 9,300 $258,261 $11,067 4.47 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 0.26 % 2008-08-26 40,700 $1,130,239 $48,433 4.47 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -0.18 % 2008-08-20 33,900 $941,403 $12,204 1.31 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 25,000 % New Holding 25,000 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 156,680 $4,351,004 $133,178 3.15 % No Compare - - % -
Fairfield Research Corp Institution % 2008-08-15 6,000 % New Holding 6,000 100.00 %
Federated Investors Inc Institution -1.95 % 2008-08-14 47 $1,305 $-8 -0.64 % Sold Some -115,591 -99.95 % $20,806
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -472 -100.00 % $-647
Fidelity International Ltd Institution 0.00 % 2008-09-03 15,364 $426,658 $0 0.00 % Sold Some -24,500 -61.45 % $0
Fiduciary Asset Management Co Institution -1.79 % 2008-08-14 20,121 $558,760 $-3,622 -0.64 % Added More 19,621 3924.20 % $-3,532
Fifth Third Bancorp Institution -0.41 % 2008-08-14 1,523 $42,294 $-274 -0.64 % No Change 1,523 0 % -
First Midwest Bank Trust Division Institution -1.80 % 2008-08-14 8,800 $244,376 $-1,584 -0.64 % Sold Some -1,675 -15.99 % $302
First National Bank Of Chester County Institution -0.62 % 2008-08-14 None - - - % Sold All -69 -100.00 % $12
First Quadrant L P Institution -1.69 % 2008-08-14 24,600 $683,142 $-4,428 -0.64 % Sold Some -107,650 -81.39 % $19,377
First Trust Advisors Lp Institution -3.03 % 2008-08-08 None - - - % Sold All -89,001 -100.00 % $-56,961
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 4.77 % 2008-06-27 None - - - % Sold All -797 -100.00 % $-2,367
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.14 % 2008-06-27 276 $7,665 $820 11.97 % Sold Some -113 -29.04 % $-336
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -4.62 % 2008-06-27 None - - - % Sold All -90 -100.00 % $-267
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 137 $3,804 $407 11.97 % New Holding 137 100.00 % $407
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 5,800 $161,066 $-1,044 -0.64 % Sold Some -100 -1.69 % $18
Fmr Corp Institution 0.00 % 2008-09-03 504,500 $14,009,965 $0 0.00 % Sold Some -1,015,435 -66.80 % $0
Franklin Resources Inc Institution -0.12 % 2008-09-02 652,680 $18,124,924 $241,492 1.35 % New Holding 652,680 100.00 % $241,492
Gabriel Capital Corp Institution -0.22 % 2008-08-14 20,000 $555,400 $-3,600 -0.64 % New Holding 20,000 100.00 % $-3,600
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -180,000 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 202,642 $5,627,368 $-36,476 -0.64 % No Compare - - % -
Gateway Investment Advisers Lp Institution 0.89 % 2008-07-29 151,997 $4,220,957 $34,959 0.83 % New Holding 151,997 100.00 % $34,959
Geewax Terker And Co Institution -0.76 % 2008-07-08 None - - - % Sold All -2,700 -100.00 % $-11,799
Geode Capital Management Llc Institution -1.22 % 2008-08-14 165,429 $4,593,963 $-29,777 -0.64 % Sold Some -40,390 -19.62 % $7,270
Ghp Investment Advisors Inc. Institution -1.49 % 2008-08-14 260 $7,220 $-47 -0.64 % No Change 260 0 % -
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 None - - - % Sold All -10,450 -100.00 % $-1,254
Glickenhaus And Co Institution -1.57 % 2008-07-24 64,700 $1,796,719 $54,995 3.15 % New Holding 64,700 100.00 % $54,995
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 46,420 $1,289,083 $29,709 2.35 % No Compare - - % -
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech 0.23 % 2008-08-27 5,840 $162,177 $5,782 3.69 % No Compare - - % -
Globeflex Capital L P Institution -2.66 % 2008-08-14 89,765 $2,492,774 $-16,158 -0.64 % No Change 89,765 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 300 $8,331 $117 1.42 % No Compare - - % -
Golden Capital Management Llc Institution 0.38 % 2008-07-31 None - - - % Sold All -22,085 -100.00 % $4,196
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 930,490 $25,839,707 $-167,488 -0.64 % Sold Some -16,879 -1.78 % $3,038
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -2.41 % 2008-08-28 81,312 $2,258,034 $14,636 0.65 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 None - - - % Sold All -15,400 -100.00 % $2,464
Great Point Partners I Lp Institution % 2008-08-15 200,000 % No Change 200,000 0 % -
Great Point Partners Llc Institution % 2008-08-15 200,000 % New Holding 200,000 100.00 %
Greene David J And Co Llc Institution 2.13 % 2008-08-05 1,117,196 $31,024,533 $379,847 1.23 % Added More 551,027 97.32 % $187,349
Greenwich Wealth Management Llc Institution 2.32 % 2008-07-24 200,000 $5,554,000 $170,000 3.15 % New Holding 200,000 100.00 % $170,000
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 112,919 $3,135,761 $95,981 3.15 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -0.25 % 2008-08-26 1 $28 $1 4.47 % New Holding 1 100.00 % $1
Growth Trust (John Hancock Trust) Multi-Cap Growth -9.37 % 2008-05-30 87,151 $2,420,183 $-281,498 -10.41 % Sold Some -55,552 -38.92 % $179,433
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 71,543 $1,986,749 $-12,878 -0.64 % Added More 9,315 14.96 % $-1,677
Harris Financial Corp Institution -2.54 % 2008-07-09 22,066 $612,773 $92,457 17.76 % Added More 4,280 24.06 % $17,933
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 28 $778 $-109 -12.31 % Sold Some -1 -3.44 % $4
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech 4.88 % 2008-05-29 None - - - % Sold All -102 -100.00 % $398
Hartford Investment Management Co Institution -1.28 % 2008-08-13 49,455 $1,373,365 $-7,913 -0.57 % Sold Some -7,470 -13.12 % $1,195
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -7.01 % 2008-05-29 22 $611 $-86 -12.31 % Sold Some -1 -4.34 % $4
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.58 % 2008-05-29 6 $167 $-23 -12.31 % Sold Some -335 -98.24 % $1,307
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -7.57 % 2008-05-29 None - - - % Sold All -335 -100.00 % $1,307
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -7.44 % 2008-05-29 216 $5,998 $-842 -12.31 % New Holding 216 100.00 % $-842
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -22.33 % 2008-05-29 216 $5,998 $-842 -12.31 % New Holding 216 100.00 % $-842
Hbk Investments L P Institution -0.34 % 2008-08-14 13,600 $377,672 $-2,448 -0.64 % Sold Some -65,200 -82.74 % $11,736
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 2.24 % 2008-07-30 459,900 $12,771,423 $-32,193 -0.25 % No Compare - - % -
Health Sciences Fund (Valic Co I) Health/Biotech -4.17 % 2008-08-08 40,100 $1,113,577 $25,664 2.35 % Added More 11,000 37.80 % $7,040
Health Sciences Trust (John Hancock Trust) Health/Biotech 0.85 % 2008-05-30 37,500 $1,041,375 $-121,125 -10.41 % Added More 17,200 84.72 % $-55,556
Hermes Investment Management Ltd Institution 9.45 % 2008-07-07 11,487 $318,994 $60,536 23.42 % No Change 11,487 0 % -
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 123,105 $3,418,626 $-19,697 -0.57 % Sold Some -273,963 -68.99 % $43,834
Hite Capital Management Llc Institution -2.73 % 2008-08-28 5,148 $142,960 $927 0.65 % No Compare - - % -
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 764,400 $21,227,388 $-137,592 -0.64 % New Holding 764,400 100.00 % $-137,592
Hussman Econometrics Advisors Inc Institution -3.46 % 2008-08-14 None - - - % Sold All -250,000 -100.00 % $45,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth 0.00 % 2008-09-03 None - - - % Sold All -250,000 -100.00 % $0
Hynes Himmelreich Glennon & Co Institution 0.34 % 2008-08-01 14,212 $394,667 $-142 -0.03 % New Holding 14,212 100.00 % $-142
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -3.02 % 2008-08-28 50,800 $1,410,716 $9,144 0.65 % No Compare - - % -
Ing Investment Management Co Institution -1.56 % 2008-08-14 226,296 $6,284,240 $-40,733 -0.64 % Sold Some -52,814 -18.92 % $9,507
Ing Investments Llc Institution -1.15 % 2008-08-12 348,200 $9,669,514 $-45,266 -0.46 % Added More 213,600 158.69 % $-27,768
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 50,220 $1,394,609 $32,141 2.35 % No Compare - - % -
Irish Life Investment Managers Institution 1.26 % 2008-08-01 None - - - % Sold All -20,220 -100.00 % $202
Ironwood Investment Counsel Llc Institution -0.71 % 2008-08-14 8,600 $238,822 $-1,548 -0.64 % New Holding 8,600 100.00 % $-1,548
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.73 % 2008-07-01 10,000 $277,700 $29,300 11.79 % No Change 10,000 0 % -
Ivory Investment Management L P Institution 8.91 % 2008-08-13 698,100 $19,386,237 $-111,696 -0.57 % New Holding 698,100 100.00 % $-111,696
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 725,863 $20,157,216 $-94,362 -0.46 % Added More 453,420 166.42 % $-58,945
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 2,404,199 $66,764,606 $-432,756 -0.64 % Added More 1,310,199 119.76 % $-235,836
James Mid Cap Fund (James Advantage Funds) Mid-Cap Core -7.41 % 2008-05-27 None - - - % Sold All -2,200 -100.00 % $6,468
Jana Partners Llc Institution -1.71 % 2008-08-14 5,299,433 $147,165,254 $-953,898 -0.64 % Added More 3,176,171 149.58 % $-571,711
Janney Montgomery Scott Llc Institution 0.98 % 2008-08-22 8,982 % New Holding 8,982 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 15,100 $419,327 $44,847 11.97 % New Holding 15,100 100.00 % $44,847
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -0.27 % 2008-06-27 160,400 $4,454,308 $476,388 11.97 % Added More 83,400 108.31 % $247,698
Janus Capital Management Llc Institution % 2008-08-15 157,097 % Sold Some -709,744 -81.87 %
Jefferies Group Inc Institution -0.32 % 2008-08-14 None - - - % Sold All -21,000 -100.00 % $3,780
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -14.09 % 2008-05-30 None - - - % Sold All -5,700 -100.00 % $18,411
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 0.00 % 2008-09-03 9 $250 $0 0.00 % Added More 2 28.57 % $0
Kbc Group Nv Institution -2.18 % 2008-08-14 49,380 $1,371,283 $-8,888 -0.64 % Sold Some -85,418 -63.36 % $15,375
Labranche And Co Inc Institution -1.66 % 2008-08-14 680,815 $18,906,233 $-122,547 -0.64 % New Holding 680,815 100.00 % $-122,547
Lafer Management Corp Institution -0.18 % 2008-07-23 17,000 $472,090 $6,630 1.42 % New Holding 17,000 100.00 % $6,630
Laird Norton Tyee Trust Co Institution -1.80 % 2008-08-11 8,375 $232,574 $1,005 0.43 % Sold Some -9,036 -51.89 % $-1,084
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -1.30 % 2008-08-29 14,400 $399,888 $1,728 0.43 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -1.70 % 2008-08-29 4,200 $116,634 $504 0.43 % Sold Some -30,500 -87.89 % $-3,660
Large Cap Trust (John Hancock Trust) Large-Cap Core -9.52 % 2008-05-30 26,700 $741,459 $-86,241 -10.41 % New Holding 26,700 100.00 % $-86,241
Legal & General Group Plc Institution -0.88 % 2008-08-13 293,389 $8,147,413 $-46,942 -0.57 % Added More 20,096 7.35 % $-3,215
Legg Mason Asset Management (Japan) Co. Ltd. Institution -1.87 % 2008-08-14 None - - - % Sold All -52,800 -100.00 % $9,504
Legg Mason Capital Management Inc Institution -2.24 % 2008-08-14 887,000 $24,631,990 $-159,660 -0.64 % Added More 619,000 230.97 % $-111,420
Legg Mason Inc Institution -2.85 % 2008-08-14 None - - - % Sold All -8,600 -100.00 % $1,548
Legg Mason Value Equity Portfolio (Met Investors Series Trust) Multi-Cap Value -14.54 % 2008-05-16 None - - - % Sold All -175,500 -100.00 % $-91,260
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 123,696 $3,435,038 $-19,791 -0.57 % New Holding 123,696 100.00 % $-19,791
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -3.97 % 2008-08-28 200,120 $5,557,332 $36,022 0.65 % No Compare - - % -
Leuthold Select Industries Fund (Leuthold Funds Inc) Specialty Dvsfd Eq -5.54 % 2008-08-28 14,097 $391,474 $2,537 0.65 % No Compare - - % -
Leuthold Weeden Capital Management Llc Institution -3.81 % 2008-08-14 None - - - % Sold All -322,712 -100.00 % $58,088
Lmm Llc /Md/ Institution -1.88 % 2008-08-14 5,400,000 $149,958,000 $-972,000 -0.64 % New Holding 5,400,000 100.00 % $-972,000
M And T Bank Corp Institution 0.95 % 2008-07-29 1,000 $27,770 $230 0.83 % No Change 1,000 0 % -
Mac Per Wolf Co Institution % 2008-08-15 1,931,109 % Added More 362,660 23.12 %
Mackay Shields Llc Institution -0.36 % 2008-07-09 None - - - % Sold All -53,100 -100.00 % $-222,489
Macquarie Group Ltd Institution -1.73 % 2008-08-13 None - - - % Sold All -2,000 -100.00 % $320
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 0.42 % 2008-08-05 6,288 $174,618 $2,138 1.23 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -0.28 % 2008-07-02 15,025 $417,244 $32,003 8.30 % New Holding 15,025 100.00 % $32,003
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 2,189 $60,789 $2,999 5.18 % Added More 54 2.52 % $74
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -2.73 % 2008-07-01 10,000 $277,700 $29,300 11.79 % No Compare - - % -
Maple Securities Usa Inc Institution 5.01 % 2008-07-14 24,788 $688,363 $133,112 23.97 % Added More 12,641 104.06 % $67,882
Martingale Asset Management L P Institution -0.96 % 2008-08-12 375,252 $10,420,748 $-48,783 -0.46 % No Compare - - % -
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 57,100 $1,585,667 $-10,278 -0.64 % Added More 900 1.60 % $-162
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -9.45 % 2008-05-29 161,900 $4,495,963 $-631,410 -12.31 % Added More 7,300 4.72 % $-28,470
Mathematica Capital Management Llc Institution -2.59 % 2008-08-11 70 $1,944 $8 0.43 % New Holding 70 100.00 % $8
Medical Delivery Portfolio (Fidelity Select Portfolios) Health/Biotech 6.40 % 2008-07-30 624,100 $17,331,257 $-43,687 -0.25 % No Compare - - % -
Members Capital Advisors Inc Institution -1.05 % 2008-08-12 160,500 $4,457,085 $-20,865 -0.46 % Added More 52,700 48.88 % $-6,851
Menta Capital Llc Institution -1.38 % 2008-08-11 None - - - % Sold All -74,200 -100.00 % $-8,904
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 1,071,522 $29,756,166 $1,467,985 5.18 % Added More 520,142 94.33 % $712,595
Merrill Lynch Mercury Asset Management Japan Ltd Institution 0.99 % 2008-08-04 50,685 $1,407,522 $-26,863 -1.87 % No Change 50,685 0 % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.83 % 2008-05-16 128,000 $3,554,560 $66,560 1.90 % Added More 21,000 19.62 % $10,920
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 92,562 $2,570,447 $11,107 0.43 % Sold Some -1,372 -1.46 % $-165
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 115,465 $3,206,463 $-8,083 -0.25 % Added More 3,267 2.91 % $-229
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -11.23 % 2008-05-16 29,926 $831,045 $15,562 1.90 % No Change 29,926 0 % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -2.53 % 2008-08-29 7,704 $213,940 $924 0.43 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.97 % 2008-05-30 77,154 $2,142,567 $-249,207 -10.41 % Sold Some -11,917 -13.37 % $38,492
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -12.78 % 2008-05-30 83,428 $2,316,796 $-269,472 -10.41 % Sold Some -22,000 -20.86 % $71,060
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -3.85 % 2008-08-28 245,000 $6,803,650 $44,100 0.65 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -10.45 % 2008-05-30 None - - - % Sold All -28,115 -100.00 % $90,811
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value 0.70 % 2008-07-30 65,700 $1,824,489 $-4,599 -0.25 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -1.07 % 2008-08-29 3,855 $107,053 $463 0.43 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -0.29 % 2008-08-27 13,700 $380,449 $13,563 3.69 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value -6.78 % 2008-05-30 13,000 $361,010 $-41,990 -10.41 % New Holding 13,000 100.00 % $-41,990
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -1.55 % 2008-08-18 28,000 $777,560 $-3,080 -0.39 % No Compare - - % -
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 759,369 $21,087,677 $-136,686 -0.64 % Sold Some -1,199,776 -61.23 % $215,960
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -0.48 % 2008-09-02 720 $19,994 $266 1.35 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port 0.25 % 2008-09-02 3,690 $102,471 $1,365 1.35 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -0.82 % 2008-09-02 31,900 $885,863 $11,803 1.35 % No Compare - - % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -0.21 % 2008-08-29 2,700 $74,979 $324 0.43 % No Compare - - % -
Moody Aldrich Partners Llc Institution -0.60 % 2008-08-11 16,500 $458,205 $1,980 0.43 % New Holding 16,500 100.00 % $1,980
Moore Capital Management Llc Institution -3.49 % 2008-08-14 400,000 $11,108,000 $-72,000 -0.64 % Added More 290,000 263.63 % $-52,200
Morgan Asset Management Inc Institution -2.50 % 2008-08-06 100,000 $2,777,000 $94,000 3.50 % No Change 100,000 0 % -
Morgan Stanley Institution % 2008-08-15 2,072,353 % Added More 571,418 38.07 %
Mrj Capital Inc Institution 1.87 % 2008-08-07 48,500 $1,346,845 $66,445 5.18 % Sold Some -59,724 -55.18 % $-81,822
Munder Energy Fund (Munder Series Trust) Specialty & Misc -13.20 % 2008-05-28 5,710 $158,567 $-15,474 -8.89 % New Holding 5,710 100.00 % $-15,474
Nacm International (Allianz Funds) International Multi-C ... -24.74 % 2008-05-30 None - - - % Sold All -8,900 -100.00 % $28,747
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 202,642 $5,627,368 $593,741 11.79 % No Compare - - % -
Navellier And Associates Inc Institution -5.67 % 2008-07-22 None - - - % Sold All -12,380 -100.00 % $-32,436
Neuberger Berman Llc Institution % 2008-08-15 1,028,046 % Added More 619,587 151.68 %
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 189,838 $5,271,801 $-34,171 -0.64 % Sold Some -137,898 -42.07 % $24,822
New York State Common Retirement Fund Institution % 2008-08-15 628,940 % Sold Some -145,700 -18.80 %
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -13.90 % 2008-05-29 None - - - % Sold All -37,600 -100.00 % $146,640
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 23,600 $655,372 $-3,776 -0.57 % Added More 11,200 90.32 % $-1,792
Nomura Asset Management Co Ltd Institution 2.23 % 2008-08-07 16,772 $465,758 $22,978 5.18 % Added More 1,900 12.77 % $2,603
Nordea Investment Management Ab Institution -0.61 % 2008-07-21 6,872 $190,835 $30,099 18.72 % Added More 5,613 445.83 % $24,585
Norges Bank Institution -0.78 % 2008-08-13 273,511 $7,595,400 $-43,762 -0.57 % Added More 55,585 25.50 % $-8,894
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -2.73 % 2008-07-01 10,000 $277,700 $29,300 11.79 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 None - - - % Sold All -800 -100.00 % $104
Northern Trust Corp Institution -0.87 % 2008-08-13 762,137 $21,164,544 $-121,942 -0.57 % Added More 15,798 2.11 % $-2,528
Numeric Investors Llc Institution -0.73 % 2008-08-13 410,800 $11,407,916 $-65,728 -0.57 % Sold Some -731,900 -64.05 % $117,104
Nyl Trust Co Institution -0.98 % 2008-08-14 11,671 $324,104 $-2,101 -0.64 % Sold Some -24,244 -67.50 % $4,364
Oakbrook Investments Llc Institution 0.58 % 2008-07-21 19,000 $527,630 $83,220 18.72 % Added More 3,500 22.58 % $15,330
Occ Renaissance (Allianz Funds) Multi-Cap Core -15.39 % 2008-05-30 771,000 $21,410,670 $-2,490,330 -10.41 % Sold Some -1,829,800 -70.35 % $5,910,254
Occ Value (Allianz Funds) Large-Cap Value -10.27 % 2008-05-30 32,526 $903,247 $-105,059 -10.41 % Sold Some -37,436 -53.50 % $120,918
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -13.19 % 2008-05-29 47,500 $1,319,075 $-185,250 -12.31 % Added More 19,000 66.66 % $-74,100
Oppenheimer Capital Appreciation Portfolio (Met Investors Seri