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Institutional Holdings of BMC SOFTWARE, INC. (BMC) on 12/31/2011

1. Company Information

Company/StockBMC SOFTWARE, INC. (stock symbol: BMC)
Funds Ownership339 out of total 3028 funds (11%) own this stock
Funds own total 141,477,732 shares, 79.99% of all outstanding shares
Funds SOLD -12,888,532 shares (-8.35%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DODGE & COX14,324,078Added 21.45%0.66%8.10%
2.)AMERIPRISE FINANCIAL INC9,640,738Added 36.30%0.24%5.45%
3.)VANGUARD GROUP INC9,401,224Cut -0.87%0.05%5.32%
4.)STATE STREET CORP7,474,501Added 9.55%0.04%4.23%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA5,960,148Added 17.28%0.05%3.37%
6.)GLENVIEW CAPITAL MANAGEMENT LLC5,408,840Cut -3.93%3.55%3.06%
7.)WELLINGTON MANAGEMENT CO LLP4,581,366Cut -39.48%0.06%2.59%
8.)CRAMER ROSENTHAL MCGLYNN LLC4,512,320Cut -37.01%1.26%2.55%
9.)LONGVIEW PARTNERS (GUERNSEY) LTD3,722,156Cut -2.05%1.89%2.10%
10.)INVESCO LTD3,619,538Added 12.04%0.07%2.05%
11.)FMR LLC3,393,641Cut -56.93%0.02%1.92%
12.)RENAISSANCE TECHNOLOGIES LLC2,951,000Added 71.07%0.39%1.67%
13.)BANK OF NEW YORK MELLON CORP2,843,634Cut -63.47%0.04%1.61%
14.)BESSEMER GROUP INC2,654,845Added 37.55%1.17%1.50%
15.)GOLDMAN SACHS GROUP INC2,415,844Added 11.27%0.04%1.37%
16.)BLACKROCK FUND ADVISORS2,362,426Added 0.52%0.04%1.34%
17.)NORTHERN TRUST CORP1,903,154Cut -4.81%0.03%1.08%
18.)ROBECO INVESTMENT MANAGEMENT INC1,591,981Added 5,516.84%0.26%0.90%
19.)CITADEL ADVISORS LLC1,532,615Added 11.30%0.11%0.87%
20.)BLACKROCK GROUP LTD1,377,099Added 8.38%0.04%0.78%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CLOVIS CAPITAL MANAGEMENT LP910,000New4.77%0.51%
2.)GLENVIEW CAPITAL MANAGEMENT LLC5,408,840Cut -3.93%3.55%3.06%
3.)S SQUARED TECHNOLOGY LLC341,100Cut -17.25%2.40%0.19%
4.)ANTHION MANAGEMENT LLC200,000New2.02%0.11%
5.)JANA PARTNERS LLC1,346,615New1.92%0.76%
6.)LONGVIEW PARTNERS (GUERNSEY) LTD3,722,156Cut -2.05%1.89%2.10%
7.)MCCARTHY GROUP ADVISORS LLC20,100Added 246.55%1.85%0.01%
8.)HORIZON INVESTMENT SERVICES LLC43,548Cut -12.48%1.38%0.02%
9.)PAW CAPITAL CORP50,000New1.31%0.03%
10.)CRAMER ROSENTHAL MCGLYNN LLC4,512,320Cut -37.01%1.26%2.55%
11.)DP FUND MANAGEMENT LTD61,694New1.22%0.03%
12.)BESSEMER GROUP INC2,654,845Added 37.55%1.17%1.50%
13.)LIGHTBOX CAPITAL MANAGEMENT LLC44,912New0.83%0.03%
14.)IKOS CIF LTD5,497New0.81%0.00%
15.)MONTRUSCO BOLTON INVESTMENTS INC299,530Cut -1.33%0.77%0.17%
16.)PRENTISS SMITH & CO INC39,535Added 1.35%0.75%0.02%
17.)HORRELL CAPITAL MANAGEMENT INC28,850Added 260.63%0.72%0.02%
18.)HUSSMAN ECONOMETRICS ADVISORS INC1,354,000Cut -9.73%0.71%0.77%
19.)DODGE & COX14,324,078Added 21.45%0.66%8.10%
20.)BOGLE INVESTMENT MANAGEMENT L P DE 75,777New0.62%0.04%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ARTISAN PARTNERS LIMITED PARTNERSHIP1,370,0000.15%0.77%
2.)JANA PARTNERS LLC1,346,6151.92%0.76%
3.)CLOVIS CAPITAL MANAGEMENT LP910,0004.77%0.51%
4.)J P MORGAN CHASE & CO280,000PUT0.00%0.16%
5.)ANTHION MANAGEMENT LLC200,0002.02%0.11%
6.)MADISON SQUARE INVESTORS LLC188,1800.07%0.11%
7.)PORTER ORLIN LLC120,0000.28%0.07%
8.)ANDRA AP FONDEN95,7000.10%0.05%
9.)VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP91,2000.15%0.05%
10.)WESTPAC BANKING CORP87,6490.06%0.05%
11.)MOORE CAPITAL MANAGEMENT LLC80,0000.09%0.05%
12.)BOGLE INVESTMENT MANAGEMENT L P DE 75,7770.62%0.04%
13.)RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC68,3060.13%0.04%
14.)JEFFERIES GROUP INC DE 67,8160.02%0.04%
15.)PERENNIAL INVESTMENT PARTNERS LTD63,0000.25%0.04%
16.)DP FUND MANAGEMENT LTD61,6941.22%0.03%
17.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)60,1080.05%0.03%
18.)MADISON INVESTMENT ADVISORS INC60,0000.05%0.03%
19.)MARSHALL WACE LLP56,8380.38%0.03%
20.)TD SECURITIES (USA) LLC54,6270.05%0.03%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TIAA CREF INVESTMENT MANAGEMENT LLC1,989,9950.08%1.13%
2.)MUNDER CAPITAL MANAGEMENT1,905,6870.83%1.08%
3.)WESTFIELD CAPITAL MANAGEMENT CO LLC1,822,2810.56%1.03%
4.)TEACHERS ADVISORS INC788,5410.16%0.45%
5.)SMITH ASSET MANAGEMENT GROUP LP550,9381.13%0.31%
6.)MADISON SQUARE INVESTORS LLC464,7810.20%0.26%
7.)TWO SIGMA INVESTMENTS LLC459,3780.26%0.26%
8.)ROTHSCHILD ASSET MANAGEMENT INC306,2220.37%0.17%
9.)NEUBERGER BERMAN GROUP LLC263,4000.02%0.15%
10.)ING INVESTMENT MANAGEMENT (EUROPE) BV238,1000.10%0.13%
11.)RMF GP LLC229,2224.16%0.13%
12.)RUSHMORE INVESTMENT ADVISORS INC202,1371.38%0.11%
13.)CALAMOS ADVISORS LLC177,4150.03%0.10%
14.)FIRST TRUST ADVISORS LP172,3330.08%0.10%
15.)UBS OCONNOR LLC149,2210.11%0.08%
16.)RAMSEY ASSET MANAGEMENT143,0634.62%0.08%
17.)MASTRAPASQUA ASSET MANAGEMENT INC109,6511.84%0.06%
18.)LORD ABBETT & CO LLC88,0640.01%0.05%
19.)WILMINGTON TRUST FSB87,6030.24%0.05%
20.)MASSACHUSETTS FINANCIAL SERVICES CO MA 83,9600.00%0.05%