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Institutional Holdings of CRESUD S.A.C.I.F. Y A. - AMERICAN DEPOSITARY SHARE (CRESY) on 12/31/2011

1. Company Information

Company/StockCRESUD S.A.C.I.F. Y A. - AMERICAN DEPOSITARY SHARE (stock symbol: CRESY)
Funds Ownership58 out of total 3028 funds (2%) own this stock
Funds own total 18,322,567 shares, 36.90% of all outstanding shares
Funds SOLD -744,531 shares (-3.90%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)D E SHAW & CO INC3,811,813Cut -8.62%0.12%7.68%
2.)TRADEWINDS GLOBAL INVESTORS LLC2,892,142Added 12.38%0.17%5.82%
3.)MACQUARIE GROUP LTD1,973,202Cut -0.02%0.07%3.97%
4.)GLOBAL THEMATIC PARTNERS LLC1,472,888Added 0.64%0.29%2.97%
5.)PARAMETRIC PORTFOLIO ASSOCIATES1,003,075Added 2.52%0.04%2.02%
6.)VAN ECK ASSOCIATES CORP957,515Added 6.18%0.05%1.93%
7.)HORIZON KINETICS LLC929,987Added 17.70%0.19%1.87%
8.)FAIRFAX FINANCIAL HOLDINGS LTD CAN886,008Unchanged0.55%1.78%
9.)BLACKROCK ADVISORS LLC718,841Added 0.67%0.01%1.45%
10.)DEUTSCHE BANK AG 646,487Cut -1.59%0.01%1.30%
11.)RUANE CUNNIFF & GOLDFARB INC605,247Unchanged0.06%1.22%
12.)CREDIT SUISSE 461,696Cut -0.28%0.01%0.93%
13.)PABRAI MOHNISH302,376Cut -70.58%1.46%0.61%
14.)MOTLEY FOOL ASSET MANAGEMENT LLC238,196Cut -4.95%1.43%0.48%
15.)RUSSELL FRANK CO 199,968Added 4.20%0.01%0.40%
16.)BLACKROCK GROUP LTD162,920Cut -7.42%0.00%0.33%
17.)RENAISSANCE TECHNOLOGIES LLC154,890Added 8.02%0.01%0.31%
18.)RIMA MANAGEMENT LLC134,375Added 12.16%0.43%0.27%
19.)FMR LLC130,000Unchanged0.00%0.26%
20.)AXA120,576Unchanged0.01%0.24%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PABRAI MOHNISH302,376Cut -70.58%1.46%0.61%
2.)MOTLEY FOOL ASSET MANAGEMENT LLC238,196Cut -4.95%1.43%0.48%
3.)FAIRFAX FINANCIAL HOLDINGS LTD CAN886,008Unchanged0.55%1.78%
4.)RIMA MANAGEMENT LLC134,375Added 12.16%0.43%0.27%
5.)GLOBAL THEMATIC PARTNERS LLC1,472,888Added 0.64%0.29%2.97%
6.)HORIZON KINETICS LLC929,987Added 17.70%0.19%1.87%
7.)TRADEWINDS GLOBAL INVESTORS LLC2,892,142Added 12.38%0.17%5.82%
8.)D E SHAW & CO INC3,811,813Cut -8.62%0.12%7.68%
9.)GRUSS & CO INC15,000Unchanged0.10%0.03%
10.)BOGLE INVESTMENT MANAGEMENT L P DE 30,790Cut -50.92%0.09%0.06%
11.)MACQUARIE GROUP LTD1,973,202Cut -0.02%0.07%3.97%
12.)RUANE CUNNIFF & GOLDFARB INC605,247Unchanged0.06%1.22%
13.)VAN ECK ASSOCIATES CORP957,515Added 6.18%0.05%1.93%
14.)PARAMETRIC PORTFOLIO ASSOCIATES1,003,075Added 2.52%0.04%2.02%
15.)GLOBAL X MANAGEMENT CO LLC9,983Added 18.99%0.03%0.02%
16.)F&C ASSET MANAGEMENT PLC76,988Added 19.38%0.02%0.16%
17.)INVERNESS COUNSEL INC NY 11,191Unchanged0.01%0.02%
18.)CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC10,423New0.01%0.02%
19.)OXFORD ASSET MANAGEMENT37,193New0.01%0.07%
20.)TWO SIGMA INVESTMENTS LLC70,750Added 345.87%0.01%0.14%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)OXFORD ASSET MANAGEMENT37,1930.01%0.07%
2.)JEFFERIES GROUP INC DE 10,5890.00%0.02%
3.)CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC10,4230.01%0.02%
4.)SAC CAPITAL ADVISORS LP10,3650.00%0.02%
5.)HARRIS FINANCIAL CORP1,4650.00%0.00%
6.)FLOW TRADERS US LLC9740.01%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)AXA FINANCIAL INC120,5760.01%0.24%
2.)YORKTOWN MANAGEMENT & RESEARCH CO INC14,5000.07%0.03%
3.)MARSHALL WACE NORTH AMERICA LP2,4930.01%0.01%
4.)CONCERT WEALTH MANAGEMENT INC2000.00%0.00%
5.)O'SHAUGHNESSY ASSET MANAGEMENT LLC1020.00%0.00%