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Institutional Holdings of BHP BILLITON LTD. (BHP) on 12/31/2011

1. Company Information

Company/StockBHP BILLITON LTD. (stock symbol: BHP)
Funds Ownership441 out of total 3028 funds (15%) own this stock
Funds own total 79,486,026 shares, 2.86% of all outstanding shares
Funds SOLD -2,916,830 shares (-3.54%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC7,550,487Cut -0.25%0.11%0.27%
2.)WENTWORTH HAUSER & VIOLICH7,436,611Cut -4.08%4.73%0.27%
3.)FISHER ASSET MANAGEMENT LLC6,084,097Cut -2.70%1.28%0.22%
4.)EATON VANCE MANAGEMENT5,002,682Cut -19.51%0.78%0.18%
5.)GOLDMAN SACHS GROUP INC3,996,756Cut -2.24%0.14%0.14%
6.)NORTHERN TRUST CORP2,279,714Cut -5.43%0.08%0.08%
7.)PACIFIC HEIGHTS ASSET MANAGEMENT LLC2,000,000Added 25.00%2.81%0.07%
8.)RS INVESTMENT MANAGEMENT CO LLC1,939,359Added 57.52%1.31%0.07%
9.)MANAGED ACCOUNT ADVISORS LLC1,892,403Added 12.68%0.24%0.07%
10.)WELLS FARGO & CO MN1,741,147Added 1.20%0.09%0.06%
11.)MORGAN STANLEY1,543,298Added 21.21%0.07%0.06%
12.)CQS CAYMAN LP1,513,944New4.35%0.05%
13.)CLEARBRIDGE ADVISORS LLC1,495,770Cut -13.01%0.21%0.05%
14.)EARNEST PARTNERS LLC1,481,635Added 43.49%0.90%0.05%
15.)SCOUT INVESTMENT ADVISORS INC1,371,919Cut -0.05%1.50%0.05%
16.)JENNISON ASSOCIATES LLC1,285,334Added 21.45%0.13%0.05%
17.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,222,700PUTCut -5.98%0.03%0.04%
18.)LAZARD ASSET MANAGEMENT LLC1,203,452Cut -3.71%0.21%0.04%
19.)BANK OF AMERICA CORP DE 1,183,431Cut -10.27%0.06%0.04%
20.)BLACKROCK INVESTMENT MANAGEMENT LLC1,107,943Cut -9.21%0.21%0.04%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CANAL INSURANCE CO40,000Unchanged6.18%0.00%
2.)OSMIUM CAPITAL MANAGEMENT LTD255,321Cut -28.34%6.06%0.01%
3.)BAKER BOYER NATIONAL BANK24,434Added 2.99%4.75%0.00%
4.)WENTWORTH HAUSER & VIOLICH7,436,611Cut -4.08%4.73%0.27%
5.)CQS CAYMAN LP1,513,944New4.35%0.05%
6.)NIKKO ASSET MANAGEMENT AMERICAS INC1,013,400Added 31.49%4.24%0.04%
7.)PRIVATE CAPITAL ADVISORS INC77,105Cut -3.21%3.79%0.00%
8.)SOUTH STREET ADVISORS LLC76,630Added 1.48%3.34%0.00%
9.)SHELTER INS RETIREMENT PLAN92,000Added 1.32%3.31%0.00%
10.)DANE FALB STONE & CO INC8,762Cut -24.22%2.94%0.00%
11.)WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC136,225Added 2.08%2.82%0.00%
12.)PACIFIC HEIGHTS ASSET MANAGEMENT LLC2,000,000Added 25.00%2.81%0.07%
13.)KELLY LAWRENCE W & ASSOCIATES INC CA116,310Cut -3.20%2.74%0.00%
14.)GRABILL BANK22,825Added 5.31%2.71%0.00%
15.)WEYBOSSET RESEARCH & MANAGEMENT LLC43,018Cut -2.56%2.69%0.00%
16.)SHELTER MUTUAL INSURANCE CO263,390Added 132.80%2.62%0.01%
17.)SHELTER INS PROFIT SHARING68,440Unchanged2.55%0.00%
18.)CAMBRIAN CAPITAL LIMITED PARTNERSHIP345,200Unchanged2.54%0.01%
19.)STEWART CHARLES MOTT FOUNDATION14,455Cut -23.96%2.43%0.00%
20.)NORTHROAD CAPITAL MANAGEMENT LLC79,117Cut -16.30%2.42%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CQS CAYMAN LP1,513,9444.35%0.05%
2.)QS INVESTORS LLC143,5000.16%0.01%
3.)MAWER INVESTMENT MANAGEMENT LTD113,7280.59%0.00%
4.)FAIRPOINTE CAPITAL LLC72,2540.72%0.00%
5.)BEACON TRUST CO61,2030.87%0.00%
6.)RABOBANK NEDERLAND FI55,8710.37%0.00%
7.)HUGHES HOWARD MEDICAL INSTITUTE50,0000.77%0.00%
8.)ACUITY INVESTMENT MANAGEMENT INC50,0000.21%0.00%
9.)HARRIS FINANCIAL CORP30,000PUT0.00%0.00%
10.)GUARDIAN CAPITAL ADVISORS LP28,1700.68%0.00%
11.)EULAV ASSET MANAGEMENT28,0000.13%0.00%
12.)EXCELSIA INC16,9201.14%0.00%
13.)STRATEGIC CAPITAL GROUP LLC16,0351.07%0.00%
14.)MARINER INVESTMENT GROUP LLC13,0000.58%0.00%
15.)LADENBURG THALMANN FINANCIAL SERVICES INC12,5170.05%0.00%
16.)OTA FINANCIAL GROUP LP12,3440.57%0.00%
17.)MOORE CAPITAL MANAGEMENT LLC12,0000.03%0.00%
18.)J P MORGAN CHASE & CO11,400CALL0.00%0.00%
19.)WILMINGTON TRUST NATIONAL ASSOCIATION10,7960.05%0.00%
20.)VERITION FUND MANAGEGMENT LLC9,1960.13%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)RENAISSANCE TECHNOLOGIES LLC1,550,1000.44%0.06%
2.)SCOUT CAPITAL MANAGEMENT LLC988,000CALL2.43%0.04%
3.)TWO SIGMA INVESTMENTS LLC592,1980.58%0.02%
4.)SOUTH TEXAS MONEY MANAGEMENT LTD257,0351.55%0.01%
5.)SPOT TRADING LLC251,200CALL0.21%0.01%
6.)EPOCH INVESTMENT PARTNERS INC234,3460.13%0.01%
7.)MADISON SQUARE INVESTORS LLC224,0000.17%0.01%
8.)SPOT TRADING LLC191,700PUT0.16%0.01%
9.)PAUL A VIOLICH INC166,3852.74%0.01%
10.)LAURION CAPITAL MANAGEMENT LP132,9372.31%0.00%
11.)NOMURA HOLDINGS INC97,2000.09%0.00%
12.)GW CAPITAL MANAGEMENT LLC78,5060.18%0.00%
13.)DOUGLASS WINTHROP ADVISORS LLC76,2050.90%0.00%
14.)ROYAL BANK OF CANADA 60,000CALL0.00%0.00%
15.)LAFLEUR & GODFREY INC53,8551.13%0.00%
16.)QUANTITATIVE INVESTMENT MANAGEMENT LLC50,9000.21%0.00%
17.)MIDAS MANAGEMENT CORP46,8001.88%0.00%
18.)TRUST CO OF VERMONT33,4110.68%0.00%
19.)UBS OCONNOR LLC31,2010.04%0.00%
20.)SPOT TRADING LLC29,2880.02%0.00%