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Hutchison Whampoa Limited (HUWHY.PK)

 
Industry: Diversified OperationsCountry: Hong Kong
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
56
331564
Score:
0.13
4460--
Brand New:
7
340575
Increased Existing:
8
3524--
No Change:
10
2582--
Reduced Existing:
7
3444--
Liquidated:
5
356577
No Comparison Available:
19
---
Funds buying shares:
15
352565
Buying %:
40.54 %
60173839
Funds not buying/selling shares:
10
---
Neutral %:
27.02 %
---
Funds selling shares:
12
359255
Selling %:
32.43 %
61044339
   

Hutchison Whampoa Limited (HUWHY.PK) 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
Asia Pacific Fund Inc Institution -2.18 % 2008-08-29 177,000 $7,849,950 $-389,400 -4.72 % No Compare - - % -
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port 0.00 % 2008-09-04 419,000 $18,582,650 $0 0.00 % New Holding 419,000 100.00 % $0
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 4,740 $210,219 $-11,092 -5.01 % Sold Some -98 -2.02 % $229
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 865 % No Change 865 0 % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.11 % 2008-09-02 44,500 $1,973,575 $-31,595 -1.57 % New Holding 44,500 100.00 % $-31,595
Blackrock Pacific Fund Inc (Blackrock Pacific Fund Inc) Pacific Region 0.00 % 2008-09-04 None - - - % Sold All -2,368,676 -100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 39,000 $1,729,650 $-85,800 -4.72 % No Compare - - % -
Csi Capital Management Inc Institution -2.32 % 2008-08-07 90,060 $3,994,161 $-58,539 -1.44 % Added More 3,075 3.53 % $-1,999
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.51 % 2008-08-28 75,000 $3,326,250 $-168,750 -4.82 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 20,000 $887,000 $-45,000 -4.82 % No Compare - - % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -3.33 % 2008-08-26 188,000 $8,337,800 $-423,000 -4.82 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.67 % 2008-08-28 374,000 $16,586,900 $-841,500 -4.82 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.72 % 2008-08-28 3,826,000 $169,683,100 $-8,608,500 -4.82 % No Compare - - % -
First Manhattan Co Institution 1.79 % 2008-07-29 133,800 $5,934,030 $-508,440 -7.89 % Sold Some -600 -0.44 % $2,280
Foreign Stock Portfolio (Janus Aspen Series) Specialty & Misc -4.13 % 2008-08-27 42,000 $1,862,700 $-77,700 -4.00 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -18.98 % 2008-05-30 7,700 $341,495 $-77,385 -18.47 % No Change 7,700 0 % -
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication -17.63 % 2008-05-30 50,000 $2,217,500 $-502,500 -18.47 % No Change 50,000 0 % -
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 14,557 $645,603 $-5,095 -0.78 % Sold Some -901 -5.82 % $315
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -9.35 % 2008-07-23 3,557,000 $157,752,950 $-13,694,450 -7.98 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.16 % 2008-08-28 93,800 $4,160,030 $-211,050 -4.82 % No Compare - - % -
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -27.01 % 2008-05-30 184,000 $8,160,400 $-1,849,200 -18.47 % Added More 124,000 206.66 % $-1,246,200
International Equities Fund (Valic Co I) International Multi-C ... -6.59 % 2008-08-08 None - - - % Sold All -161,000 -100.00 % $157,780
International Equity Index Trust A (John Hancock Trust) Global Flex Port -18.94 % 2008-05-30 393,194 $17,438,154 $-3,951,600 -18.47 % Added More 351,771 849.21 % $-3,535,299
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.04 % 2008-05-30 563,616 $24,996,370 $-5,664,341 -18.47 % New Holding 563,616 100.00 % $-5,664,341
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -5.35 % 2008-08-29 22,300 $989,005 $-49,060 -4.72 % No Compare - - % -
International Growth I Fund (Valic Co I) International Large-C ... -5.48 % 2008-08-08 222,000 $9,845,700 $-217,560 -2.16 % Added More 8,000 3.73 % $-7,840
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.35 % 2008-08-28 17,000 $753,950 $-38,250 -4.82 % No Compare - - % -
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -6.00 % 2008-08-04 56,900 $2,523,515 $-128,025 -4.82 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -3.46 % 2008-08-19 151,900 $6,736,765 $-53,165 -0.78 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -24.10 % 2008-05-30 None - - - % Sold All -2,602,031 -100.00 % $26,150,412
Kornitzer Capital Management Inc Institution -5.49 % 2008-08-14 7,320 $324,642 $-3,514 -1.07 % No Change 7,320 0 % -
Lkcm International Fund (Lkcm Funds) International Multi-C ... -17.75 % 2008-05-30 38,000 $1,685,300 $-381,900 -18.47 % No Compare - - % -
Mainstay Icap International Fund (Icap Funds Inc) Global Flex Port -2.40 % 2008-09-02 1,746,900 $77,475,015 $-1,240,299 -1.57 % New Holding 1,746,900 100.00 % $-1,240,299
Mellon International Fund (Mellon Funds Trust) Global Flex Port -8.86 % 2008-07-30 1,674,700 $74,272,945 $-7,117,475 -8.74 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -22.21 % 2008-05-28 107,000 $4,745,450 $-989,750 -17.25 % Sold Some -10,000 -8.54 % $92,500
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -9.56 % 2008-06-26 1,000 $44,350 $-4,600 -9.39 % New Holding 1,000 100.00 % $-4,600
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... 0.00 % 2008-09-04 None - - - % Sold All -184,000 -100.00 % $0
Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) International Multi-C ... -1.27 % 2008-06-20 5,000 $221,750 $-31,750 -12.52 % New Holding 5,000 100.00 % $-31,750
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 23,883 $1,059,211 $-53,737 -4.82 % Added More 5,791 32.00 % $-13,030
Philadelphia International Advisors Lp Institution -5.61 % 2008-08-13 1,220,546 $54,131,215 $427,191 0.79 % Added More 13,661 1.13 % $4,781
Private Trust Co Na Institution -3.58 % 2008-07-30 75 $3,326 $-319 -8.74 % New Holding 75 100.00 % $-319
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -17.78 % 2008-05-23 341,000 $15,123,350 $-3,086,050 -16.94 % No Change 341,000 0 % -
Saturna Capital Corp Institution -3.09 % 2008-08-07 77 $3,415 $-50 -1.44 % No Change 77 0 % -
Sit Investment Associates Inc Institution -3.51 % 2008-08-01 16,500 $731,775 $-49,500 -6.33 % No Change 16,500 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.13 % 2008-07-30 1,070,158 $47,461,507 $-4,548,172 -8.74 % No Compare - - % -
Tealwood Asset Management Inc Institution -5.37 % 2008-07-10 50,471 $2,238,389 $-277,591 -11.03 % Added More 5,521 12.28 % $-30,366
Third Avenue International Value Fund (Third Avenue Trust) Multi-Cap Value -6.02 % 2008-08-13 5,058,200 $224,331,170 $1,770,370 0.79 % No Change 5,058,200 0 % -
Third Avenue Value Fund (Third Avenue Trust) Multi-Cap Value -0.85 % 2008-08-13 12,713,000 $563,821,550 $4,449,550 0.79 % No Change 12,713,000 0 % -
Third Avenue Variable Annuity (Third Avenue Variable Series Trust) Specialty & Misc % 2008-08-15 547,000 % Sold Some -143,000 -20.72 %
Thomas White International Ltd Institution % 2008-07-16 10,620 % Sold Some -990 -8.52 %
Value Fund (Valic Co I) Multi-Cap Value -7.81 % 2008-08-08 976,341 $43,300,723 $-956,814 -2.16 % Sold Some -147,000 -13.08 % $144,060
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.57 % 2008-08-29 30,000 $1,330,500 $-66,000 -4.72 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -24.95 % 2008-05-28 2,008,996 $89,098,973 $-18,583,213 -17.25 % Added More 66,000 3.39 % $-610,500
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -17.57 % 2008-05-30 955,100 $42,358,685 $-9,598,755 -18.47 % No Compare - - % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -21.22 % 2008-05-29 None - - - % Sold All -800,000 -100.00 % $8,040,000
Westport Resources Management Inc Institution -3.16 % 2008-08-13 3,650 $161,878 $1,278 0.79 % No Change 3,650 0 % -
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Listed 56 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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