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Thomson (TOC)

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Page Created: 2008-10-13 01:38:00-07Last Activity: 2008-10-10Industry: MultimediaCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
138
195079
Score:
0.20
2806--
Brand New:
21
172476
Increased Existing:
42
1666--
No Change:
13
1859--
Reduced Existing:
33
1609--
Liquidated:
13
2289912
No Comparison Available:
16
---
Funds buying shares:
63
169987
Buying %:
51.63 %
2397206
Funds not buying/selling shares:
13
---
Neutral %:
10.65 %
---
Funds selling shares:
46
187678
Selling %:
37.70 %
49606323
   

Thomson (TOC) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 12,410 % Added More 380 3.15 %
Harris Financial Corp Institution -10.72 % 2008-10-07 17,681,899 % Sold Some -2,121,120 -10.71 %
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -17.92 % 2008-09-29 None - - - % Sold All -659 -100.00 %
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -12.82 % 2008-09-29 659 % No Change 0 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 263,585 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -26.23 % 2008-09-24 18,475 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 None - - - % Sold All -38,890 -100.00 %
Templeton Transamerica Global (Aegontransamerica Series Trust) Global Flex Port -26.04 % 2008-09-05 62,840 % No Compare - - % -
W And R Target International Value Portfolio (W And R Target Funds Inc) International Multi-C ... -27.36 % 2008-09-05 575,660 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 80,000 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 52,500 % Added More 18,600 54.86 %
Fmr Corp Institution -33.65 % 2008-09-03 4,249,800 % Added More 1,051,300 32.86 %
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -35.61 % 2008-08-29 1,476 % Added More 764 107.30 %
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -34.02 % 2008-08-29 2,475 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 9,811,842 % Added More 9,563,501 3850.95 %
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 8,586 % No Compare - - % -
Ivy International Balanced Fund (Ivy Funds) Mixed-Asset Target Al ... -30.89 % 2008-08-27 286,940 % No Compare - - % -
Natcan Investment Management Inc Institution -36.92 % 2008-08-27 1,204,655 % Sold Some -638,400 -34.63 %
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -36.53 % 2008-08-27 39,000 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -35.59 % 2008-08-27 641,860 % No Compare - - % -
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 2,400 % Added More 1,200 100.00 %
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 None - - - % Sold All -9,769,251 -100.00 %
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 269,488 % New Holding 269,488 100.00 %
Amvescap Plc Institution -30.92 % 2008-08-21 22,574,282 % Added More 10,864,277 92.77 %
Stark Offshore Management Llc Institution -40.37 % 2008-08-20 80,000 % New Holding 80,000 100.00 %
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -28.21 % 2008-08-19 37,770 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 21,885,792 % No Compare - - % -
Bank Of Nova Scotia Institution % 2008-08-15 1,614,874 % Sold Some -6,505,174 -80.11 %
Morgan Stanley Institution % 2008-08-15 907,676 % Sold Some -110,592 -10.86 %
Jane Street Holding Llc Institution % 2008-08-15 8,286 % New Holding 8,286 100.00 %
Bank Of Nova Scotia Trust Co Institution % 2008-08-15 407,315 % Added More 73,248 21.92 %
Neuberger Berman Llc Institution % 2008-08-15 94,975 % Sold Some -5,700 -5.66 %
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 3,597,228 % Added More 500,842 16.17 %
Scotia Capital Inc Institution % 2008-08-15 204,948 % Sold Some -282,322 -57.93 %
Ing Investment Management Inc Institution % 2008-08-15 689,464 % No Compare - - % -
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 70,713 % Sold Some -2,437,178 -97.18 %
Peak6 Investments L P Institution -38.78 % 2008-08-14 1,000 % New Holding 1,000 100.00 %
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 3,618 % No Change 0 0 % -
Capital Guardian Trust Co Institution -32.07 % 2008-08-14 27,600 % No Change 0 0 % -
Aviva Plc Institution -32.65 % 2008-08-14 36,350 % Added More 1,520 4.36 %
Angelo Gordon And Co Lp Institution -29.47 % 2008-08-14 504,300 % New Holding 504,300 100.00 %
Westchester Capital Management Inc Institution -17.26 % 2008-08-14 32,000 % New Holding 32,000 100.00 %
Rbc Private Counsel Usa Inc Institution -31.88 % 2008-08-14 51,850 % Added More 8,867 20.62 %
Royal Bank Of Canada Institution -31.45 % 2008-08-14 8,414,557 % Added More 1,515,223 21.96 %
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 271,310 % Added More 23,114 9.31 %
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 1,000 % No Change 0 0 % -
Td Asset Management Usa Inc Institution -25.20 % 2008-08-14 12,200 % Sold Some -4,300 -26.06 %
Citigroup Inc Institution -33.03 % 2008-08-14 48,860 % Added More 15,902 48.24 %
Us Bancorp De Institution -27.30 % 2008-08-14 4,175 % Added More 200 5.03 %
Ing Investment Management Co Institution -31.20 % 2008-08-14 None - - - % Sold All -200 -100.00 %
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 3,349,516 % Added More 173,335 5.45 %
State Street Corp Institution -39.74 % 2008-08-14 407 % Added More 21 5.44 %
Axa Institution -33.20 % 2008-08-14 178,140 % Added More 156,200 711.94 %
Caxton Associates Llc Institution -32.81 % 2008-08-14 9,050 % New Holding 9,050 100.00 %
Oz Management Llc Institution -34.20 % 2008-08-14 None - - - % Sold All -19,152 -100.00 %
Rbc Asset Management Inc Institution -36.44 % 2008-08-14 12,793,628 % Added More 132,865 1.04 %
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 921,859 % Added More 392,270 74.07 %
Rbc Dominion Securities Inc Institution -33.18 % 2008-08-14 1,748,583 % Added More 114,162 6.98 %
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 None - - - % Sold All -1,900 -100.00 %
Hbk Investments L P Institution -24.01 % 2008-08-14 25,000 % New Holding 25,000 100.00 %
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 17,998 % Sold Some -5,465 -23.29 %
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 35,269 % New Holding 35,269 100.00 %
Ghp Investment Advisors Inc. Institution -30.55 % 2008-08-14 3,910 % Sold Some -898 -18.67 %
Capital International Ltd Institution -31.87 % 2008-08-14 5,600 % No Change 0 0 % -
Public Sector Pension Investment Board Institution -37.73 % 2008-08-14 671,643 % Added More 112,905 20.20 %
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 42,400 % Sold Some -232,600 -84.58 %
World Asset Management Inc Institution -31.06 % 2008-08-14 86,762 % Sold Some -4,813 -5.25 %
Legg Mason Investment Counsel Llc Institution -30.06 % 2008-08-14 600 % No Change 0 0 % -
Manning And Napier Advisors Inc Institution -31.11 % 2008-08-14 23,721 % New Holding 23,721 100.00 %
American International Group Inc Institution -32.81 % 2008-08-14 8,483 % Sold Some -36,555 -81.16 %
Azimuth Capital Management Llc Institution -28.70 % 2008-08-14 28,430 % Added More 12,355 76.85 %
Rbc Private Counsel Inc Institution -34.46 % 2008-08-14 213,940 % Added More 1,696 0.79 %
Valueact Holdings Lp Institution -34.59 % 2008-08-14 6,193,089 % No Compare - - % -
Td Asset Management Inc Institution -33.97 % 2008-08-14 4,185,495 % Sold Some -949,734 -18.49 %
Ig Investment Management Ltd Institution -32.38 % 2008-08-14 10,200,161 % Added More 2,193,200 27.39 %
Wolverine Asset Management Llc Institution -29.99 % 2008-08-13 4,700 % New Holding 4,700 100.00 %
Norges Bank Institution -32.43 % 2008-08-13 108,084 % Added More 101,824 1626.58 %
Northern Trust Corp Institution -29.76 % 2008-08-13 27,622 % Sold Some -1,498 -5.14 %
Mackenzie Financial Corp Institution -34.39 % 2008-08-13 14,916,820 % Sold Some -1,912,605 -11.36 %
Symphony Asset Management Llc Institution -37.54 % 2008-08-13 17,550 % Added More 150 0.86 %
Legal & General Group Plc Institution -30.22 % 2008-08-13 599,619 % Added More 72,000 13.64 %
Hartford Investment Management Co Institution -31.55 % 2008-08-13 5,954 % Added More 1,000 20.18 %
Tetrem Capital Management Ltd Institution -36.03 % 2008-08-13 None - - - % Sold All -3,775,700 -100.00 %
Wells Fargo And Co Institution -32.25 % 2008-08-13 100 % No Change 0 0 % -
Credit Agricole S A Institution -31.42 % 2008-08-13 9,612 % Added More 6,016 167.29 %
Bmi Capital Corp Institution -28.79 % 2008-08-13 10,900 % New Holding 10,900 100.00 %
Comerica Bank Institution -29.37 % 2008-08-13 60,927 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 96,512 % Sold Some -426,426 -81.54 %
Westport Resources Management Inc Institution -30.65 % 2008-08-13 1,000 % No Change 0 0 % -
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 None - - - % Sold All -255,000 -100.00 %
Turner Investment Partners Inc Institution -34.98 % 2008-08-13 540 % New Holding 540 100.00 %
Phillips Hager North Investment Management Ltd Institution -35.17 % 2008-08-12 5,507,165 % Sold Some -6,135,000 -52.69 %
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 79,602 % New Holding 79,602 100.00 %
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -30.71 % 2008-08-12 400 % No Change 0 0 % -
Ontario Teachers Pension Plan Board Institution -32.48 % 2008-08-12 162,547 % Sold Some -246,500 -60.26 %
Boston Family Office Llc Institution -27.67 % 2008-08-12 8,000 % No Compare - - % -
Letko Brosseau And Associates Inc Institution -34.10 % 2008-08-12 258,992 % Sold Some -3,085 -1.17 %
Barclays Plc Institution -34.18 % 2008-08-12 231,219 % Added More 203,880 745.74 %
Wachovia Corp New Institution -42.30 % 2008-08-12 354,047,240 % Sold Some -88,511,810 -20.00 %
Toronto Dominion Bank Institution -38.56 % 2008-08-12 7,658,218 % Added More 2,917,861 61.55 %
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 625 % Added More 500 400.00 %
Aic Ltd Institution -35.13 % 2008-08-12 3,660,462 % Sold Some -61,285 -1.64 %
Agf Funds Inc Institution -34.15 % 2008-08-11 1,419,200 % Sold Some -107,700 -7.05 %
Ubs Ag Institution -32.52 % 2008-08-11 196,891 % Added More 176,402 860.95 %
Placemark Investments Inc Institution -33.69 % 2008-08-11 327,108 % New Holding 327,108 100.00 %
International Equities Fund (Valic Co I) International Multi-C ... -29.54 % 2008-08-08 None - - - % Sold All -8,544 -100.00 %
First Trust Advisors Lp Institution -34.74 % 2008-08-08 27,062 % New Holding 27,062 100.00 %
Clovis Capital Management Lp Institution -34.32 % 2008-08-08 None - - - % Sold All -900,000 -100.00 %
Value Fund (Valic Co I) Multi-Cap Value -32.94 % 2008-08-08 885,290 % Added More 472,530 114.48 %
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 None - - - % Sold All -50 -100.00 %
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 652,287 % Sold Some -525,556 -44.62 %
Blackrock Advisors Llc Institution -32.41 % 2008-08-07 21,204 % Sold Some -19,540 -47.95 %
Claymore Advisors Llc Institution -38.34 % 2008-08-07 75,832 % Added More 46,402 157.66 %
Cibc World Markets Inc. Institution -38.00 % 2008-08-07 1,290,857 % No Compare - - % -
Blackrock Inc Institution -36.42 % 2008-08-06 18,176 % Sold Some -800 -4.21 %
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -36.72 % 2008-08-05 1,735 % New Holding 1,735 100.00 %
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -33.22 % 2008-08-05 16,878 % New Holding 16,878 100.00 %
Blackrock Group Ltd Institution -36.08 % 2008-08-04 25,200 % Sold Some -146,552 -85.32 %
Merrill Lynch Mercury Asset Management Japan Ltd Institution -29.21 % 2008-08-04 100,994 % No Change 0 0 % -
Suntrust Banks Inc Institution -25.91 % 2008-08-04 22,067 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 54,881 % Sold Some -11,400 -17.19 %
K.J. Harrison & Partners Inc Institution -22.88 % 2008-08-01 158,230 % New Holding 158,230 100.00 %
Manufactureres Life Insurance Co Institution -37.12 % 2008-07-30 373,749 % Added More 25,256 7.24 %
Royal Trust Corp Of Canada Institution -34.97 % 2008-07-29 81,386 % Sold Some -17,201 -17.44 %
Royal Trust Co Institution -35.09 % 2008-07-29 24,089 % Added More 855 3.67 %
Omers Administration Corp Institution -42.48 % 2008-07-29 2,914,636 % Sold Some -657,800 -18.41 %
Beutel Goodman & Co Ltd. Institution -36.49 % 2008-07-28 3,950,937 % Added More 171,122 4.52 %
Loyalis Financial Services Nv Institution -20.93 % 2008-07-25 None - - - % Sold All -6,817 -100.00 %
Apg All Pensions Group Institution -28.13 % 2008-07-25 12,071 % Sold Some -26,599 -68.78 %
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 5,556,368 % Sold Some -2,019,346 -26.65 %
Strs Ohio Institution -28.23 % 2008-07-24 29,300 % New Holding 29,300 100.00 %
Riverpoint Capital Management Institution -27.49 % 2008-07-21 186,020 % Added More 8,100 4.55 %
Lincluden Management Ltd Institution -37.97 % 2008-07-18 859,390 % Added More 857,350 42026.96 %
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -8,300 -100.00 %
Oaktree Asset Management Llc Institution -29.46 % 2008-07-15 1,000 % New Holding 1,000 100.00 %
Hexavest Inc. Institution -24.13 % 2008-07-07 1,408 % No Change 0 0 % -
Natixis Institution -40.48 % 2008-05-15 807,470 % Added More 495,504 158.83 %
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 72,203 % Sold Some -125,000 -63.38 %
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Listed 138 holdings.
   
Thomson on Google Thomson on Yahoo Thomson on CNN Money Thomson on MSN Thomson on Reuters Thomson on Market Watch Thomson on Forbes
 
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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