>> 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 HARRY WINSTON DIAMOND CORP (HWD) on 12/31/2011

1. Company Information

Company/StockHARRY WINSTON DIAMOND CORP (stock symbol: HWD)
Funds Ownership80 out of total 3028 funds (3%) own this stock
Funds own total 37,130,205 shares, 43.82% of all outstanding shares
Funds SOLD -275,230 shares (-0.74%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BESSEMER GROUP INC5,014,415Unchanged0.72%5.92%
2.)SELECT EQUITY GROUP INC3,880,353Added 15.66%0.67%4.58%
3.)SELECT OFFSHORE ADVISORS LLC3,880,353New0.67%4.58%
4.)BLACKROCK GROUP LTD3,481,631Added 0.24%0.03%4.11%
5.)CHILTON INVESTMENT CO LLC3,394,429Cut -15.26%0.91%4.01%
6.)CAPITAL RESEARCH GLOBAL INVESTORS2,141,900Unchanged0.01%2.53%
7.)CANADA PENSION PLAN INVESTMENT BOARD1,518,187Cut -3.74%0.14%1.79%
8.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC1,250,000New0.33%1.48%
9.)J P MORGAN CHASE & CO1,206,527Cut -3.33%0.01%1.42%
10.)FIERA SCEPTRE INC1,171,100Added 19.23%0.24%1.38%
11.)PUBLIC SECTOR PENSION INVESTMENT BOARD783,510Unchanged0.07%0.92%
12.)WELLS FARGO & CO MN749,907Added 3.27%0.01%0.89%
13.)KINGDON CAPITAL MANAGEMENT LLC606,845Unchanged0.35%0.72%
14.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA572,349Cut -0.85%0.00%0.68%
15.)PRICE T ROWE ASSOCIATES INC MD 571,000Cut -28.83%0.00%0.67%
16.)BLACKROCK INC566,990Cut -6.68%0.01%0.67%
17.)ING INVESTMENT MANAGEMENT CO549,400Unchanged0.02%0.65%
18.)TIGER VEDA MANAGEMENT LLC450,000Unchanged4.44%0.53%
19.)INVESCO LTD429,914Cut -0.69%0.00%0.51%
20.)DEKABANK DEUTSCHE GIROZENTRALE416,400Cut -4.36%0.10%0.49%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)TIGER VEDA MANAGEMENT LLC450,000Unchanged4.44%0.53%
2.)CALYPSO CAPITAL MANAGEMENT LP182,400New4.11%0.22%
3.)TRAFELET & CO UK LLP1,228Cut -99.90%3.07%0.00%
4.)RIT CAPITAL PARTNERS PLC30,000Added 172.73%2.01%0.04%
5.)ARCHON CAPITAL MANAGEMENT LLC345,200Cut -50.53%1.96%0.41%
6.)HORSEMAN CAPITAL MANAGEMENT LTD269,000Cut -25.28%0.98%0.32%
7.)CHILTON INVESTMENT CO LLC3,394,429Cut -15.26%0.91%4.01%
8.)CAERUS GLOBAL INVESTORS LLC72,745New0.73%0.09%
9.)BESSEMER GROUP INC5,014,415Unchanged0.72%5.92%
10.)SELECT EQUITY GROUP INC3,880,353Added 15.66%0.67%4.58%
11.)SELECT OFFSHORE ADVISORS LLC3,880,353New0.67%4.58%
12.)KINGDON CAPITAL MANAGEMENT LLC606,845Unchanged0.35%0.72%
13.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC1,250,000New0.33%1.48%
14.)DAWSON HERMAN CAPITAL MANAGEMENT INC CT60,820New0.31%0.07%
15.)HALCYON OFFSHORE ASSET MANAGEMENT LLC110,000New0.26%0.13%
16.)FIERA SCEPTRE INC1,171,100Added 19.23%0.24%1.38%
17.)CANADA PENSION PLAN INVESTMENT BOARD1,518,187Cut -3.74%0.14%1.79%
18.)ALGERT COLDIRON INVESTORS LLC39,380Added 48.55%0.14%0.05%
19.)INDEPENDENCE CAPITAL ASSET PARTNERS LLC45,879Added 14.61%0.11%0.05%
20.)DEKABANK DEUTSCHE GIROZENTRALE416,400Cut -4.36%0.10%0.49%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SELECT OFFSHORE ADVISORS LLC3,880,3530.67%4.58%
2.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC1,250,0000.33%1.48%
3.)TIGER GLOBAL MANAGEMENT LLC209,8020.04%0.25%
4.)CALYPSO CAPITAL MANAGEMENT LP182,4004.11%0.22%
5.)HALCYON OFFSHORE ASSET MANAGEMENT LLC110,0000.26%0.13%
6.)OXFORD ASSET MANAGEMENT103,6970.03%0.12%
7.)JANUS CAPITAL MANAGEMENT LLC76,8900.00%0.09%
8.)CAERUS GLOBAL INVESTORS LLC72,7450.73%0.09%
9.)DAWSON HERMAN CAPITAL MANAGEMENT INC CT60,8200.31%0.07%
10.)AXA26,9000.00%0.03%
11.)TWO SIGMA INVESTMENTS LLC25,4860.00%0.03%
12.)HODGES CAPITAL MANAGEMENT INC25,0000.07%0.03%
13.)RENAISSANCE TECHNOLOGIES LLC18,0980.00%0.02%
14.)CITIGROUP INC16,8000.00%0.02%
15.)BARCLAYS PLC16,7980.00%0.02%
16.)PACIFIC GLOBAL INVESTMENT MANAGEMENT CO11,6260.03%0.01%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)GW CAPITAL INC1,488,9361.26%1.76%
2.)STRS OHIO917,0000.05%1.08%
3.)GLENHILL ADVISORS LLC415,0000.61%0.49%
4.)SPOT TRADING LLC160,600PUT0.02%0.19%
5.)JANUS CAPITAL MANAGEMENT LLC76,8900.00%0.09%
6.)SPOT TRADING LLC62,8480.01%0.07%
7.)CAXTON ASSOCIATES LLC23,1990.01%0.03%
8.)SANTA BARBARA ASSET MANAGEMENT20,0800.01%0.02%
9.)KEYBANK NATIONAL ASSOCIATION OH18,4970.00%0.02%
10.)ELLINGTON MANAGEMENT GROUP LLC18,0000.11%0.02%
11.)DEERE & CO12,5850.01%0.01%
12.)DAVIDSON D A & CO7,3910.01%0.01%
13.)FIFTH THIRD BANCORP3,5000.00%0.00%
14.)BLACKROCK FUND ADVISORS3730.00%0.00%