>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of BAKER HUGHES INC. (BHI) on 12/31/2011

1. Company Information

Company/StockBAKER HUGHES INC. (stock symbol: BHI)
Funds Ownership566 out of total 3028 funds (19%) own this stock
Funds own total 343,877,388 shares, 79.12% of all outstanding shares
Funds SOLD -16,387,962 shares (-4.55%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held BHI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP24,183,724Added 28.58%0.46%5.56%
2.)DODGE & COX18,501,764Cut -0.24%1.27%4.26%
3.)VANGUARD GROUP INC17,628,266Added 1.81%0.14%4.06%
4.)STATE STREET CORP17,308,800Cut -0.34%0.15%3.98%
5.)FMR LLC15,686,007Cut -34.51%0.16%3.61%
6.)CAPITAL WORLD INVESTORS15,395,000Added 0.20%0.29%3.54%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA11,348,610Added 7.28%0.14%2.61%
8.)JANUS CAPITAL MANAGEMENT LLC10,689,323New0.60%2.46%
9.)PRICE T ROWE ASSOCIATES INC MD 9,814,940Added 0.27%0.17%2.26%
10.)J P MORGAN CHASE & CO8,746,875Added 243.14%0.20%2.01%
11.)FRANKLIN RESOURCES INC8,565,244Added 0.87%0.31%1.97%
12.)INVESCO LTD7,720,269Added 8.95%0.22%1.78%
13.)CAPITAL RESEARCH GLOBAL INVESTORS6,887,000Unchanged0.15%1.58%
14.)MANNING & NAPIER ADVISORS INC6,324,432Added 11.00%1.62%1.46%
15.)NORTHERN TRUST CORP5,505,922Cut -0.40%0.14%1.27%
16.)BANK OF NEW YORK MELLON CORP4,962,809Added 11.20%0.10%1.14%
17.)BLACKROCK FUND ADVISORS4,530,389Added 1.58%0.12%1.04%
18.)GREENHAVEN ASSOCIATES INC4,517,420Added 731.88%7.35%1.04%
19.)BLACKROCK GROUP LTD4,183,720Cut -7.50%0.17%0.96%
20.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC4,162,301Added 89.55%0.32%0.96%



3. Top 20 Funds Held BHI in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)OSLO ASSET MANAGEMENT ASA717,578Added 58.13%9.50%0.17%
2.)SOCRATIC FUND MANAGEMENT LP75,000Cut -66.67%9.49%0.02%
3.)MERCHANTS' GATE CAPITAL LP3,920,900Cut -3.92%8.78%0.90%
4.)HELIOS ADVISORS LLC100,000New8.48%0.02%
5.)GREENHAVEN ASSOCIATES INC4,517,420Added 731.88%7.35%1.04%
6.)SECTOR OMEGA ASA20,366Added 13.36%7.29%0.00%
7.)ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT LLC656,230Added 13.28%6.64%0.15%
8.)TPH ASSET MANAGEMENT LLC141,000New5.84%0.03%
9.)MANALAPAN ORACLE CAPITAL MANAGEMENT LLC70,748New3.77%0.02%
10.)OCEANIC INVESTMENT MANAGEMENT LTD208,200Cut -33.38%3.56%0.05%
11.)DYNAMIC CAPITAL MANAGEMENT LTD341,500Cut -11.76%3.48%0.08%
12.)MCGLINN CAPITAL MANAGEMENT INC41,100New3.02%0.01%
13.)DSM CAPITAL PARTNERS LLC2,043,862Cut -6.69%2.98%0.47%
14.)OSPRAIE MANAGEMENT LLC124,000New2.90%0.03%
15.)SUNRISE PARTNERS LLC CT525,000CALLAdded 190.06%2.70%0.12%
16.)OLD POINT TRUST & FINANCIAL SERVICES N A57,677Added 0.80%2.53%0.01%
17.)KNOTT DAVID M435,000Added 2.35%2.48%0.10%
18.)CR INTRINSIC INVESTORS LLC775,000Cut -42.37%2.29%0.18%
19.)CHASE INVESTMENT COUNSEL CORP261,120Cut -26.87%2.27%0.06%
20.)PAX WORLD MANAGEMENT CORP657,626Added 2.83%2.26%0.15%

4. Top 20 Funds BOUGHT NEW BHI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC10,689,3230.60%2.46%
2.)PACIFIC HEIGHTS ASSET MANAGEMENT LLC600,0000.58%0.14%
3.)MACKENZIE FINANCIAL CORP500,000CALL0.03%0.12%
4.)PGGM INVESTMENTS463,0860.13%0.11%
5.)J P MORGAN CHASE & CO372,200PUT0.01%0.09%
6.)J P MORGAN CHASE & CO340,200CALL0.01%0.08%
7.)MADISON SQUARE INVESTORS LLC323,1920.17%0.07%
8.)SUFFOLK CAPITAL MANAGEMENT LLC306,2001.70%0.07%
9.)ALLY FINANCIAL INC255,0001.18%0.06%
10.)HARRIS FINANCIAL CORP200,000CALL0.02%0.05%
11.)RABOBANK NEDERLAND FI169,9540.77%0.04%
12.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)154,3400.18%0.04%
13.)ASTENBECK CAPITAL MANAGEMENT LLC150,3671.36%0.03%
14.)ANDRA AP FONDEN142,9000.23%0.03%
15.)TPH ASSET MANAGEMENT LLC141,0005.84%0.03%
16.)TD SECURITIES (USA) LLC140,0880.18%0.03%
17.)PILOT ADVISORS LP130,6001.36%0.03%
18.)HARRIS FINANCIAL CORP128,000PUT0.01%0.03%
19.)OSPRAIE MANAGEMENT LLC124,0002.90%0.03%
20.)BRYN MAWR CAPITAL MANAGEMENT INC107,9640.39%0.02%

5. Top 20 Funds SOLD OUT BHI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC14,472,0580.82%3.33%
2.)TIAA CREF INVESTMENT MANAGEMENT LLC3,079,8830.15%0.71%
3.)CALAMOS ADVISORS LLC3,020,1010.68%0.69%
4.)BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE1,435,0001.35%0.33%
5.)VINIK ASSET MANAGEMENT L P1,407,1001.11%0.32%
6.)SOUND ENERGY PARTNERS INC1,250,0006.89%0.29%
7.)MARSICO CAPITAL MANAGEMENT LLC864,5820.15%0.20%
8.)HIGHFIELDS CAPITAL MANAGEMENT LP800,000CALL0.46%0.18%
9.)CLOUGH CAPITAL PARTNERS L P613,4780.92%0.14%
10.)TEACHERS ADVISORS INC568,7540.13%0.13%
11.)BBT CAPITAL MANAGEMENT INC495,7701.36%0.11%
12.)CHILTON INVESTMENT CO LLC482,0000.52%0.11%
13.)JEFFERIES GROUP INC DE 442,900PUT0.21%0.10%
14.)MADISON SQUARE INVESTORS LLC380,0180.20%0.09%
15.)U S GLOBAL INVESTORS INC374,5002.13%0.09%
16.)WEISS MULTI STRATEGY ADVISERS LLC254,4070.35%0.06%
17.)QUANTITATIVE INVESTMENT MANAGEMENT LLC169,6000.49%0.04%
18.)ROTHSCHILD ASSET MANAGEMENT INC157,6960.23%0.04%
19.)COPIA CAPITAL LLC148,2133.35%0.03%
20.)STELLIAM INVESTMENT MANAGEMENT LP145,0000.82%0.03%