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Old Mutual (ODMTY.PK)

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Industry: Life/Health InsuranceCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
80
29592520
Score:
0.16
3714--
Brand New:
11
29612318
Increased Existing:
9
3517--
No Change:
12
2456--
Reduced Existing:
9
3328--
Liquidated:
7
35013020
No Comparison Available:
32
---
Funds buying shares:
20
33612622
Buying %:
41.66 %
553916124
Funds not buying/selling shares:
12
---
Neutral %:
25.00 %
---
Funds selling shares:
16
34662622
Selling %:
33.33 %
656916337
   

Old Mutual (ODMTY.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
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -9.58 % 2008-06-06 230,293 $3,293,190 $-886,628 -21.21 % New Holding 230,293 100.00 % $-886,628
Azl Nacm International Fund (Allianz Variable Insurance Products Trust) Global Flex Port -22.23 % 2008-05-30 296,464 $4,239,435 $-1,171,033 -21.64 % Added More 67,177 29.29 % $-265,349
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.66 % 2008-06-30 None - - - % Sold All -300,000 -100.00 % $150,000
Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) International Multi-C ... -20.58 % 2008-05-27 105,000 $1,501,500 $-387,450 -20.51 % Added More 30,000 40.00 % $-110,700
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -13.85 % 2008-06-09 4,350 $62,205 $-15,225 -19.66 % Sold Some -201 -4.41 % $704
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -5.23 % 2008-08-05 10,580 $151,294 $-25,815 -14.57 % No Change 10,580 0 % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.90 % 2008-05-30 254,566 $3,640,294 $-1,005,536 -21.64 % New Holding 254,566 100.00 % $-1,005,536
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 728,075 $10,411,473 $-1,055,709 -9.20 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -10.35 % 2008-07-07 3,098,785 $44,312,626 $-588,769 -1.31 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.00 % 2008-08-05 88,654 $1,267,752 $-216,316 -14.57 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -9.23 % 2008-07-01 201,366 $2,879,534 $22,150 0.77 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.38 % 2008-07-02 4,270 $61,061 $171 0.28 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.61 % 2008-05-30 1,347 $19,262 $-5,321 -21.64 % No Change 1,347 0 % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.82 % 2008-05-30 326,305 $4,666,162 $-1,288,905 -21.64 % New Holding 326,305 100.00 % $-1,288,905
Global Portfolio (Prudential Series Fund) Global Flex Port -16.87 % 2008-05-30 319,100 $4,563,130 $-1,260,445 -21.64 % No Compare - - % -
Global Strategy Fund (Valic Co I) Global Flex Port -3.48 % 2008-08-08 1,008,590 $14,422,837 $-554,725 -3.70 % No Change 1,008,590 0 % -
Global Trust (John Hancock Trust) Global Flex Port -12.45 % 2008-05-30 1,750,000 $25,025,000 $-6,912,500 -21.64 % No Change 1,750,000 0 % -
Global Value Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -11.19 % 2008-05-29 344,669 $4,928,767 $-1,361,443 -21.64 % Sold Some -34,085 -8.99 % $134,636
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -4.71 % 2008-07-23 513,016 $7,336,129 $-1,031,162 -12.32 % No Compare - - % -
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -6.64 % 2008-07-23 4,403,034 $62,963,386 $-8,850,098 -12.32 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -4.09 % 2008-07-23 29,796 $426,083 $-59,890 -12.32 % No Compare - - % -
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -7.90 % 2008-07-23 2,845,307 $40,687,890 $-5,719,067 -12.32 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -7.24 % 2008-07-23 6,401,411 $91,540,177 $-12,866,836 -12.32 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -15.19 % 2008-05-30 294,240 $4,207,632 $-1,162,248 -21.64 % No Change 294,240 0 % -
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -16.76 % 2008-05-29 253 $3,618 $-999 -21.64 % Sold Some -10 -3.80 % $40
Icon Europe Fund (Icon Funds) European Region -17.88 % 2008-05-30 None - - - % Sold All -584,300 -100.00 % $2,307,985
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.05 % 2008-05-29 643,177 $9,197,431 $-2,540,549 -21.64 % Sold Some -48,864 -7.06 % $193,013
Ing Global Advantage & Premium Opportunity Fund Institution -4.09 % 2008-07-30 99,654 $1,425,052 $-149,481 -9.49 % No Compare - - % -
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -22.01 % 2008-05-30 1,178,380 $16,850,834 $-4,654,601 -21.64 % Added More 798,260 210.00 % $-3,153,127
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -4.87 % 2008-07-28 2,298,520 $32,868,836 $-1,494,038 -4.34 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -15.58 % 2008-05-29 None - - - % Sold All -98,397 -100.00 % $388,668
International Core Trust (John Hancock Trust) Multi-Cap Core -22.95 % 2008-05-30 1,061,993 $15,186,500 $-4,194,872 -21.64 % Sold Some -140,871 -11.71 % $556,440
International Equities Fund (Valic Co I) International Multi-C ... -3.97 % 2008-08-08 593,503 $8,487,093 $-326,427 -3.70 % Sold Some -214,882 -26.58 % $118,185
International Equity Index Trust A (John Hancock Trust) Global Flex Port -16.65 % 2008-05-30 None - - - % Sold All -105,248 -100.00 % $415,730
International Equity Index Trust B (John Hancock Trust) Global Flex Port -16.73 % 2008-05-30 None - - - % Sold All -151,076 -100.00 % $596,750
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -17.44 % 2008-06-06 52,667 $753,138 $-202,768 -21.21 % Sold Some -386,605 -88.01 % $1,488,429
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.38 % 2008-08-05 45,007 $643,600 $-109,817 -14.57 % No Compare - - % -
International Stock Fund (Pacific Capital Funds) International Multi-C ... -8.72 % 2008-06-30 369,755 $5,287,497 $-184,878 -3.37 % No Compare - - % -
International Systematic Fund (Nicholas Applegate Institutional Funds) Global Flex Port -17.39 % 2008-06-09 396,247 $5,666,332 $-1,386,865 -19.66 % Added More 69,221 21.16 % $-242,274
International Value Fund (American Century World Mutual Funds Inc) International Multi-C ... -2.98 % 2008-08-04 195,070 $2,789,501 $-187,267 -6.29 % No Compare - - % -
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value 0.29 % 2008-08-19 524,510 $7,500,493 $367,157 5.14 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -5.66 % 2008-08-05 1,123,200 $16,061,760 $-2,740,608 -14.57 % No Compare - - % -
International Value Trust (John Hancock Trust) Multi-Cap Value -19.74 % 2008-05-30 7,372,770 $105,430,611 $-29,122,442 -21.64 % No Change 7,372,770 0 % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -13.65 % 2008-06-06 1,645,380 $23,528,934 $-6,334,713 -21.21 % No Change 1,645,380 0 % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port -13.86 % 2008-06-03 287,729 $4,114,525 $-1,093,370 -20.99 % New Holding 287,729 100.00 % $-1,093,370
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -14.81 % 2008-05-30 1,349,292 $19,294,876 $-5,329,703 -21.64 % No Compare - - % -
Lazard International Strategic Equity Portfolio (Lazard Funds Inc) International Multi-C ... -14.66 % 2008-05-30 1,828,860 $26,152,698 $-7,223,997 -21.64 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -14.79 % 2008-05-30 1,846,057 $26,398,615 $-7,291,925 -21.64 % New Holding 1,846,057 100.00 % $-7,291,925
Lazard World Dividend Income Fund Inc Institution -15.31 % 2008-05-30 630,600 $9,017,580 $-2,490,870 -21.64 % No Change 630,600 0 % -
Mellon International Fund (Mellon Funds Trust) Global Flex Port -5.32 % 2008-07-30 4,764,032 $68,125,658 $-7,146,048 -9.49 % No Compare - - % -
Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) Emerging Markets -22.16 % 2008-05-16 1,435,200 $20,523,360 $-6,888,960 -25.13 % New Holding 1,435,200 100.00 % $-6,888,960
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -1.66 % 2008-07-08 12,560 $179,608 $3,768 2.14 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -3.09 % 2008-08-07 594,800 $8,505,640 $-380,672 -4.28 % New Holding 594,800 100.00 % $-380,672
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -21.48 % 2008-05-16 5,687,450 $81,330,535 $-27,299,760 -25.13 % Added More 1,878,100 49.30 % $-9,014,880
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -18.90 % 2008-05-30 371,690 $5,315,167 $-1,468,176 -21.64 % No Compare - - % -
Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) Global Large-Cap Valu ... -8.97 % 2008-06-06 4,022,943 $57,528,085 $-15,488,331 -21.21 % Sold Some -229,038 -5.38 % $881,796
Munder International Equity Fund (Munder Series Trust) Global Flex Port -13.59 % 2008-05-28 61,400 $878,020 $-211,830 -19.43 % No Change 61,400 0 % -
Nacm International (Allianz Funds) International Multi-C ... -23.34 % 2008-05-30 1,863,867 $26,653,298 $-7,362,275 -21.64 % Sold Some -5,814,433 -75.72 % $22,967,010
Newton International Equity Fund (Mellon Institutional Funds Investment Trust) Global Flex Port -8.33 % 2008-06-06 None - - - % Sold All -116,068 -100.00 % $446,862
Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) International Multi-C ... -2.34 % 2008-06-20 14,200 $203,060 $-26,980 -11.72 % New Holding 14,200 100.00 % $-26,980
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -10.90 % 2008-05-30 186,452 $2,666,264 $-736,485 -21.64 % New Holding 186,452 100.00 % $-736,485
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -9.61 % 2008-07-03 1,490,821 $21,318,740 $-298,164 -1.37 % Added More 343,987 29.99 % $-68,797
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -9.61 % 2008-07-03 None - - - % Sold All -327,939 -100.00 % $65,588
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.19 % 2008-06-04 734,683 $10,505,967 $-2,909,345 -21.68 % No Change 734,683 0 % -
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -5.09 % 2008-08-05 10,846 $155,098 $-26,464 -14.57 % Added More 146 1.36 % $-356
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -16.30 % 2008-05-23 894,805 $12,795,712 $-2,952,857 -18.75 % New Holding 894,805 100.00 % $-2,952,857
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -3.45 % 2008-07-08 15,332 $219,248 $4,600 2.14 % New Holding 15,332 100.00 % $4,600
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -5.84 % 2008-07-08 15,332 $219,248 $4,600 2.14 % No Change 15,332 0 % -
Sentinel International Equity Fund (Sentinel Group Funds Inc) International Large-C ... -2.84 % 2008-08-08 1,100,000 $15,730,000 $-605,000 -3.70 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -2.12 % 2008-08-08 336,408 $4,810,634 $-185,024 -3.70 % Added More 2,898 0.86 % $-1,594
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -6.60 % 2008-07-30 2,466,918 $35,276,927 $-3,700,377 -9.49 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -16.86 % 2008-06-03 88,532 $1,266,008 $-336,422 -20.99 % Added More 2,356 2.73 % $-8,953
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc -2.88 % 2008-07-08 76,362 $1,091,977 $22,909 2.14 % No Compare - - % -
Value Fund (Valic Co I) Multi-Cap Value -1.93 % 2008-08-08 5,639,463 $80,644,321 $-3,101,705 -3.70 % No Change 5,639,463 0 % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -14.51 % 2008-05-30 3,098,150 $44,303,545 $-12,237,693 -21.64 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -4.30 % 2008-07-30 415,589 $5,942,923 $-623,384 -9.49 % No Compare - - % -
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -5.51 % 2008-07-30 63,005 $900,972 $-94,508 -9.49 % No Compare - - % -
Wisdomtree International Dividend Top 100 Fund (Wisdomtree Trust) Global Flex Port -6.37 % 2008-07-30 1,448,165 $20,708,760 $-2,172,248 -9.49 % No Compare - - % -
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -6.99 % 2008-07-30 37,875 $541,613 $-56,813 -9.49 % No Compare - - % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -5.88 % 2008-07-30 210,567 $3,011,108 $-315,851 -9.49 % No Compare - - % -
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Listed 80 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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