>> 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 ENERGIZER HOLDINGS, INC. (ENR) on 12/31/2011

1. Company Information

Company/StockENERGIZER HOLDINGS, INC. (stock symbol: ENR)
Funds Ownership287 out of total 3028 funds (9%) own this stock
Funds own total 54,082,218 shares, 77.62% of all outstanding shares
Funds SOLD -1,155,924 shares (-2.09%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)LAZARD ASSET MANAGEMENT LLC3,977,956Added 5.36%0.77%5.71%
2.)BANK OF NEW YORK MELLON CORP3,155,168Added 10.79%0.10%4.53%
3.)VANGUARD GROUP INC2,878,404Cut -0.35%0.04%4.13%
4.)ATLANTIC INVESTMENT MANAGEMENT INC2,248,206Added 22.85%16.55%3.23%
5.)STATE STREET CORP1,893,482Cut -7.32%0.03%2.72%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,822,896Added 7.63%0.04%2.62%
7.)GOLDMAN SACHS GROUP INC1,647,781Added 26.52%0.06%2.36%
8.)J P MORGAN CHASE & CO1,533,359Added 3.86%0.06%2.20%
9.)INVESCO LTD1,401,362Added 6.87%0.06%2.01%
10.)GAMCO INVESTORS INC ET AL1,368,583Added 1.52%0.84%1.96%
11.)BLACKROCK FUND ADVISORS1,309,143Added 0.19%0.05%1.88%
12.)TIAA CREF INVESTMENT MANAGEMENT LLC1,233,446Added 95.94%0.09%1.77%
13.)UBS AG1,201,731Cut -43.93%0.13%1.72%
14.)ADAGE CAPITAL PARTNERS GP LLC1,185,600Cut -33.05%0.41%1.70%
15.)TCW GROUP INC1,170,148Cut -0.60%0.42%1.68%
16.)AMERIPRISE FINANCIAL INC1,162,540Cut -1.41%0.07%1.67%
17.)JANA PARTNERS LLC997,824New3.36%1.43%
18.)CITIGROUP INC722,571Cut -5.95%0.06%1.04%
19.)UBS OCONNOR LLC716,199Added 12.09%0.87%1.03%
20.)INTERNATIONAL VALUE ADVISERS LLC715,470Cut -10.40%1.21%1.03%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ATLANTIC INVESTMENT MANAGEMENT INC2,248,206Added 22.85%16.55%3.23%
2.)BERNZOTT CAPITAL ADVISORS184,910Cut -6.16%4.41%0.27%
3.)EIDELMAN VIRANT CAPITAL55,500New3.37%0.08%
4.)JANA PARTNERS LLC997,824New3.36%1.43%
5.)ARGENT CAPITAL MANAGEMENT LLC384,087Added 0.68%3.18%0.55%
6.)SOUTH STREET ADVISORS LLC61,875Added 0.50%2.96%0.09%
7.)HM CAPITAL MANAGEMENT LLC9,925Added 0.71%1.88%0.01%
8.)LONDON CO OF VIRGINIA567,036Added 7.31%1.76%0.81%
9.)FIRST AMERICAN BANK95,714Cut -3.26%1.66%0.14%
10.)SWARTHMORE GROUP INC148,350New1.51%0.21%
11.)MAN INVESTMENTS LTD9,911Cut -0.26%1.48%0.01%
12.)WAYNE HUMMER ASSET MANAGEMENT CO316,231Cut -93.77%1.44%0.45%
13.)ASCEND CAPITAL LLC131,910New1.37%0.19%
14.)INTERNATIONAL VALUE ADVISERS LLC715,470Cut -10.40%1.21%1.03%
15.)CLARIVEST ASSET MANAGEMENT LLC197,553Added 0.90%0.90%0.28%
16.)CENTRAL TRUST & INVESTMENT CO106,987Cut -0.29%0.88%0.15%
17.)UBS OCONNOR LLC716,199Added 12.09%0.87%1.03%
18.)GAMCO INVESTORS INC ET AL1,368,583Added 1.52%0.84%1.96%
19.)COUNTRY FUND MANAGEMENT25,000Unchanged0.83%0.04%
20.)DECADE CAPITAL MANAGEMENT LLC126,483Added 21.15%0.79%0.18%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANA PARTNERS LLC997,8243.36%1.43%
2.)SWARTHMORE GROUP INC148,3501.51%0.21%
3.)ASCEND CAPITAL LLC131,9101.37%0.19%
4.)SCOPUS ASSET MANAGEMENT LP100,0000.32%0.14%
5.)RENAISSANCE TECHNOLOGIES LLC86,2000.03%0.12%
6.)OXFORD ASSET MANAGEMENT76,6400.15%0.11%
7.)EIDELMAN VIRANT CAPITAL55,5003.37%0.08%
8.)EULAV ASSET MANAGEMENT27,0000.14%0.04%
9.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)25,7970.05%0.04%
10.)JANUS CAPITAL MANAGEMENT LLC15,8000.00%0.02%
11.)BRANDYWINE ASSET MANAGEMENT LLC13,2200.01%0.02%
12.)QUANTITATIVE INVESTMENT MANAGEMENT LLC13,1000.09%0.02%
13.)ANDRA AP FONDEN10,6000.03%0.02%
14.)BEACH POINT CAPITAL MANAGEMENT LP8,3240.49%0.01%
15.)WESTPAC BANKING CORP7,0410.01%0.01%
16.)GOTHAM ASSET MANAGEMENT LLC6,8090.06%0.01%
17.)UMB BANK N A MO4,6680.03%0.01%
18.)QS INVESTORS LLC4,4000.01%0.01%
19.)MESIROW ADVANCED STRATEGIES INC3,5080.22%0.01%
20.)COMMONWEALTH EQUITY SERVICES LLP3,2010.01%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)COLUMBUS CIRCLE INVESTORS260,4910.16%0.37%
2.)J GOLDMAN & CO LP145,4803.13%0.21%
3.)CARLSON CAPITAL L P113,6000.13%0.16%
4.)ING INVESTMENT MANAGEMENT (EUROPE) BV102,4730.08%0.15%
5.)HALLMARK CAPITAL MANAGEMENT INC95,5072.14%0.14%
6.)AXA FINANCIAL INC91,0000.04%0.13%
7.)BRIDGEWATER ASSOCIATES INC66,1550.07%0.09%
8.)ALYESKA INVESTMENT GROUP LP64,700CALL0.12%0.09%
9.)HSBC HOLDINGS PLC48,0200.02%0.07%
10.)TIMBER HILL LLC37,700PUT0.01%0.05%
11.)JEFFERIES GROUP INC DE 33,8740.02%0.05%
12.)MOON CAPITAL MANAGEMENT LLC29,1052.96%0.04%
13.)MONETA GROUP INVESTMENT ADVISORS INC27,1292.39%0.04%
14.)EULAV ASSET MANAGEMENT LLC27,0000.13%0.04%
15.)JANUS CAPITAL MANAGEMENT LLC25,1000.00%0.04%
16.)TIMBER HILL LLC17,500CALL0.00%0.03%
17.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS16,9280.02%0.02%
18.)MAGNETAR FINANCIAL LLC16,8520.06%0.02%
19.)CAPITAL FUND MANAGEMENT SA16,7000.02%0.02%
20.)TIMBER HILL LLC16,2240.00%0.02%