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Institutional Holdings of HOLLYFRONTIER CORPORATION (HFC) on 12/31/2011

1. Company Information

Company/StockHOLLYFRONTIER CORPORATION (stock symbol: HFC)
Funds Ownership305 out of total 3028 funds (10%) own this stock
Funds own total 173,295,132 shares, --% of all outstanding shares
Funds SOLD -2,464,530 shares (-1.40%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC21,663,445Cut -10.48%0.10%--%
2.)TCTC HOLDINGS LLC14,299,798Cut -0.01%31.49%--%
3.)VANGUARD GROUP INC9,561,326Added 2.17%0.04%--%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA6,099,942Added 20.19%0.04%--%
5.)STATE STREET CORP5,876,459Added 9.95%0.02%--%
6.)VAN ECK ASSOCIATES CORP5,559,827Added 1.53%0.63%--%
7.)BLACKROCK FUND ADVISORS4,658,581Added 4.69%0.06%--%
8.)BALYASNY ASSET MANAGEMENT LLC4,523,300Added 1.21%5.78%--%
9.)PACIFIC HEIGHTS ASSET MANAGEMENT LLC4,026,000Added 14.18%1.87%--%
10.)JENNISON ASSOCIATES LLC3,951,197Cut -22.51%0.13%--%
11.)BLACKROCK ADVISORS LLC3,627,619Added 26.85%0.09%--%
12.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P3,218,759Cut -0.08%0.21%--%
13.)DIMENSIONAL FUND ADVISORS INC3,162,389New0.09%--%
14.)OPPENHEIMER FUNDS INC3,091,643Added 97.55%0.14%--%
15.)BANK OF NEW YORK MELLON CORP3,070,989Cut -8.62%0.03%--%
16.)JANUS CAPITAL MANAGEMENT LLC2,937,516New0.08%--%
17.)COBALT CAPITAL MANAGEMENT INC2,880,967Cut -0.08%5.00%--%
18.)JACOBS LEVY EQUITY MANAGEMENT INC2,143,438Added 50.39%0.77%--%
19.)BLACKROCK GROUP LTD1,825,482Added 77.75%0.04%--%
20.)HEARTLAND ADVISORS INC1,814,049Added 1.35%0.93%--%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TCTC HOLDINGS LLC14,299,798Cut -0.01%31.49%--%
2.)POINT LOBOS CAPITAL LLC575,300New18.09%--%
3.)3G CAPITAL PARTNERS LTD956,824New7.14%--%
4.)BALYASNY ASSET MANAGEMENT LLC4,523,300Added 1.21%5.78%--%
5.)COBALT CAPITAL MANAGEMENT INC2,880,967Cut -0.08%5.00%--%
6.)BOCAGE CAPITAL LLC175,432New4.73%--%
7.)SOUND ENERGY PARTNERS INC450,000New4.32%--%
8.)WS CAPITAL MANAGEMENT LP575,000Added 91.67%3.67%--%
9.)ROBERTSON OPPORTUNITY CAPITAL LLC133,900Added 26.80%3.15%--%
10.)SIR CAPITAL MANAGEMENT LP711,500Added 496.90%2.99%--%
11.)SAUGATUCK ENERGY LLC120,000New2.79%--%
12.)STELLIAM INVESTMENT MANAGEMENT LP720,000Added 24.68%1.93%--%
13.)CONTRAVISORY RESEARCH & MANAGEMENT CORP296,827Cut -2.04%1.93%--%
14.)PACIFIC HEIGHTS ASSET MANAGEMENT LLC4,026,000Added 14.18%1.87%--%
15.)ROYAL CAPITAL MANAGEMENT LLC430,000New1.74%--%
16.)MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD CA 52,140New1.71%--%
17.)GARGOYLE SERVICES LLC100,800New1.47%--%
18.)SPARK LP DE246,800Added 1.52%1.46%--%
19.)FIRST NATIONAL BANK OF MOUNT DORA TRUST INVESTMENT SERVICES49,150Added 13.77%1.05%--%
20.)COUNTRY FUND MANAGEMENT96,666Added 15.54%0.96%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)DIMENSIONAL FUND ADVISORS INC3,162,3890.09%--%
2.)JANUS CAPITAL MANAGEMENT LLC2,937,5160.08%--%
3.)3G CAPITAL PARTNERS LTD956,8247.14%--%
4.)POINT LOBOS CAPITAL LLC575,30018.09%--%
5.)CARLSON CAPITAL L P470,2000.16%--%
6.)SOUND ENERGY PARTNERS INC450,0004.32%--%
7.)ROYAL CAPITAL MANAGEMENT LLC430,0001.74%--%
8.)POINTSTATE CAPITAL LP414,7000.75%--%
9.)DISCOVERY CAPITAL MANAGEMENT LLC CT346,4000.20%--%
10.)OMERS ADMINISTRATION CORP327,5000.18%--%
11.)MADISON SQUARE INVESTORS LLC273,6440.07%--%
12.)EDGE ASSET MANAGEMENT INC242,9960.09%--%
13.)DECADE CAPITAL MANAGEMENT LLC220,0000.41%--%
14.)MASSACHUSETTS FINANCIAL SERVICES CO MA 204,9710.01%--%
15.)BOCAGE CAPITAL LLC175,4324.73%--%
16.)WEALTH BUILDERS154,9090.43%--%
17.)CR INTRINSIC INVESTORS LLC150,0000.21%--%
18.)BRIDGEWAY CAPITAL MANAGEMENT INC132,4000.16%--%
19.)SAUGATUCK ENERGY LLC120,0002.79%--%
20.)GARGOYLE SERVICES LLC100,8001.47%--%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC2,772,7620.09%--%
2.)APPALOOSA MANAGEMENT LP1,599,2442.72%--%
3.)AXA FINANCIAL INC1,054,1600.18%--%
4.)CALAMOS ADVISORS LLC871,6860.11%--%
5.)PENNANT CAPITAL MANAGEMENT LLC725,0000.47%--%
6.)ORIGIN ASSET MANAGEMENT LLP622,9001.11%--%
7.)OCEANIC INVESTMENT MANAGEMENT LTD501,2565.73%--%
8.)MADISON SQUARE INVESTORS LLC421,7420.12%--%
9.)ALYDAR PARTNERS LLC340,000PUT0.54%--%
10.)SENECA CAPITAL INVESTMENTS LP300,000PUT1.93%--%
11.)JEFFERIES GROUP INC DE 292,400CALL0.08%--%
12.)BLACKTHORN INVESTMENT GROUP LLC266,6032.06%--%
13.)TIMBER HILL LLC264,400CALL0.02%--%
14.)CADENCE CAPITAL MANAGEMENT LLC228,6300.16%--%
15.)TIMBER HILL LLC211,700PUT0.01%--%
16.)WS CAPITAL MANAGEMENT LP200,000CALL0.92%--%
17.)ALYDAR PARTNERS LLC190,0000.30%--%
18.)TWO SIGMA INVESTMENTS LLC175,2180.07%--%
19.)GREAT WEST LIFE ASSURANCE CO CAN 158,5000.03%--%
20.)CRAWFORD INVESTMENT COUNSEL INC149,0600.24%--%