>> 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 CA INC. (CA) on 12/31/2011

1. Company Information

Company/StockCA INC. (stock symbol: CA)
Funds Ownership329 out of total 3028 funds (11%) own this stock
Funds own total 330,183,196 shares, 65.24% of all outstanding shares
Funds SOLD -9,957,158 shares (-2.93%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)NWQ INVESTMENT MANAGEMENT CO LLC36,876,105Cut -10.24%4.94%7.29%
2.)TACONIC CAPITAL ADVISORS LP24,700,000Unchanged16.25%4.88%
3.)STATE STREET CORP24,534,085Added 25.12%0.09%4.85%
4.)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC20,444,565Added 0.29%2.72%4.04%
5.)VANGUARD GROUP INC15,014,879Cut -2.54%0.05%2.97%
6.)LONGVIEW PARTNERS (GUERNSEY) LTD14,482,305Added 9.09%4.54%2.86%
7.)PZENA INVESTMENT MANAGEMENT LLC12,140,591Cut -0.01%2.67%2.40%
8.)INVESCO LTD10,755,099Cut -14.46%0.13%2.13%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA9,781,555Added 6.70%0.05%1.93%
10.)JENNISON ASSOCIATES LLC7,759,212Cut -35.18%0.22%1.53%
11.)BANK OF NEW YORK MELLON CORP7,391,964Added 15.00%0.06%1.46%
12.)BLACKROCK ADVISORS LLC6,452,080Added 0.03%0.15%1.27%
13.)ROBECO INVESTMENT MANAGEMENT INC5,819,544Added 4.01%0.58%1.15%
14.)PRICE T ROWE ASSOCIATES INC MD 5,557,522Cut -2.20%0.04%1.10%
15.)INTERNATIONAL VALUE ADVISERS LLC4,878,750Cut -0.41%2.16%0.96%
16.)BLACKROCK FUND ADVISORS4,750,533Cut -0.49%0.05%0.94%
17.)NORTHERN TRUST CORP4,423,371Cut -3.14%0.05%0.87%
18.)PRIVATE CAPITAL MANAGEMENT4,203,520Cut -3.55%6.39%0.83%
19.)BLACKROCK GROUP LTD4,144,019Added 7.70%0.07%0.82%
20.)STERLING CAPITAL MANAGEMENT LLC3,518,562Added 11.73%3.08%0.70%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TACONIC CAPITAL ADVISORS LP24,700,000Unchanged16.25%4.88%
2.)GSB PODIUM ADVISORS LLC12,030New6.62%0.00%
3.)PRIVATE CAPITAL MANAGEMENT4,203,520Cut -3.55%6.39%0.83%
4.)NWQ INVESTMENT MANAGEMENT CO LLC36,876,105Cut -10.24%4.94%7.29%
5.)LONGVIEW PARTNERS (GUERNSEY) LTD14,482,305Added 9.09%4.54%2.86%
6.)CORBYN INVESTMENT MANAGEMENT INC MD1,287,504Cut -12.92%4.15%0.25%
7.)HUBER CAPITAL MANAGEMENT LLC1,375,100Added 32.68%3.50%0.27%
8.)STERLING CAPITAL MANAGEMENT LLC3,518,562Added 11.73%3.08%0.70%
9.)FORT PITT CAPITAL GROUP INC645Cut -5.98%2.78%0.00%
10.)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC20,444,565Added 0.29%2.72%4.04%
11.)PZENA INVESTMENT MANAGEMENT LLC12,140,591Cut -0.01%2.67%2.40%
12.)DP FUND MANAGEMENT LTD192,292New2.34%0.04%
13.)INTERNATIONAL VALUE ADVISERS LLC4,878,750Cut -0.41%2.16%0.96%
14.)SVENSON SCOTT336,098New1.49%0.07%
15.)HORRELL CAPITAL MANAGEMENT INC67,000Cut -6.94%1.04%0.01%
16.)FAIRPOINTE CAPITAL LLC366,700Cut -85.92%1.04%0.07%
17.)OPTIMUM INVESTMENT ADVISORS366,700Cut -13.06%1.04%0.07%
18.)MCGLINN CAPITAL MANAGEMENT INC33,100Cut -35.23%1.01%0.01%
19.)NORTHERN CAPITAL MANAGEMENT LLC WI 71,266Added 38.76%1.00%0.01%
20.)TIGERSHARK PARTNERS LLC80,884Cut -4.54%1.00%0.02%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)GREENLIGHT CAPITAL INC2,535,8720.98%0.50%
2.)JANUS CAPITAL MANAGEMENT LLC719,4940.02%0.14%
3.)SVENSON SCOTT336,0981.49%0.07%
4.)WESTPAC BANKING CORP261,7740.10%0.05%
5.)MADISON SQUARE INVESTORS LLC233,9800.05%0.05%
6.)DP FUND MANAGEMENT LTD192,2922.34%0.04%
7.)DECADE CAPITAL MANAGEMENT LLC175,0000.28%0.03%
8.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)142,8390.07%0.03%
9.)DREMAN VALUE MANAGEMENT L L C131,0930.06%0.03%
10.)TD SECURITIES (USA) LLC118,7700.06%0.02%
11.)PARALLAX VOLATILITY ADVISERS LLC107,700CALL0.01%0.02%
12.)MOORE CAPITAL MANAGEMENT LLC100,0000.07%0.02%
13.)BURNEY CO 71,5700.22%0.01%
14.)PARAMETRICA MANAGEMENT LTD67,7700.33%0.01%
15.)ANDRA AP FONDEN57,8000.13%0.01%
16.)LAFFER INVESTMENTS51,7350.34%0.01%
17.)MASSACHUSETTS FINANCIAL SERVICES CO MA 44,500PUT0.00%0.01%
18.)RICHARD BERNSTEIN ADVISORS LLC44,0860.33%0.01%
19.)CATAPULT CAPITAL MANAGEMENT LLC40,7000.12%0.01%
20.)ROYAL BANK OF SCOTLAND GROUP PLC39,7170.01%0.01%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)AXA FINANCIAL INC3,578,5750.45%0.71%
2.)JANUS CAPITAL MANAGEMENT LLC2,299,0940.06%0.45%
3.)IRIDIAN ASSET MANAGEMENT LLC CT819,5440.31%0.16%
4.)MADISON SQUARE INVESTORS LLC615,2620.13%0.12%
5.)TIMBER HILL LLC415,400PUT0.02%0.08%
6.)TIMBER HILL LLC389,700CALL0.02%0.08%
7.)BALYASNY ASSET MANAGEMENT LLC275,000CALL0.00%0.05%
8.)NORTH STAR ASSET MANAGEMENT INC269,6601.04%0.05%
9.)CAPITAL FUND MANAGEMENT SA217,3360.07%0.04%
10.)RNC CAPITAL MANAGEMENT LLC138,4250.44%0.03%
11.)FIRST INVESTORS MANAGEMENT CO INC127,3000.11%0.03%
12.)DIALECTIC CAPITAL MANAGEMENT LLC116,0900.25%0.02%
13.)STONERIDGE INVESTMENT PARTNERS LLC100,0330.80%0.02%
14.)BANK OF AMERICA CORP DE 90,000CALL0.00%0.02%
15.)CHICAGO EQUITY PARTNERS LLC84,7950.07%0.02%
16.)GARGOYLE SERVICES LLC76,6490.82%0.02%
17.)PHILADELPHIA TRUST CO74,9300.15%0.01%
18.)SYMONS CAPITAL MANAGEMENT INC60,4800.35%0.01%
19.)GW CAPITAL MANAGEMENT LLC39,9540.03%0.01%
20.)ING INVESTMENT MANAGEMENT (EUROPE) BV35,6000.01%0.01%