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Institutional Holdings of NETLOGIC MICROSYSTEMS, INC. (NETL) on 12/31/2011

1. Company Information

Company/StockNETLOGIC MICROSYSTEMS, INC. (stock symbol: NETL)
Funds Ownership157 out of total 3028 funds (5%) own this stock
Funds own total 61,534,746 shares, 90.08% of all outstanding shares
Funds BOUGHT 403,974 more shares (+0.66%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP4,310,437Added 186.77%0.04%6.31%
2.)WESTCHESTER CAPITAL MANAGEMENT LLC3,838,758Added 0.35%4.41%5.62%
3.)ARBITRAGE & TRADING MANAGEMENT CO3,135,700Added 1.62%4.15%4.59%
4.)VANGUARD GROUP INC3,128,977Added 1.53%0.03%4.58%
5.)GOLDMAN SACHS GROUP INC2,707,511Added 10.18%0.07%3.96%
6.)GAMCO INVESTORS INC ET AL2,518,199Added 13.43%0.99%3.69%
7.)WATER ISLAND CAPITAL LLC2,218,762Added 71.83%6.13%3.25%
8.)HUDSON BAY CAPITAL MANAGEMENT LP2,200,000CALLAdded 10.00%6.13%3.22%
9.)CARLSON CAPITAL L P1,871,745Added 138.74%1.35%2.74%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,861,858Added 2.82%0.02%2.73%
11.)TYRUS CAPITAL LLP1,635,000New13.03%2.39%
12.)GABELLI FUNDS LLC1,536,300Added 14.26%0.54%2.25%
13.)ROUNDKEEP CAPITAL ADVISORS LLC1,447,600New28.45%2.12%
14.)BLACKROCK FUND ADVISORS1,400,416Cut -9.56%0.04%2.05%
15.)TACONIC CAPITAL ADVISORS LP1,350,000Added 3.85%2.18%1.98%
16.)AQR CAPITAL MANAGEMENT LLC1,274,058Added 5.22%0.40%1.87%
17.)DEUTSCHE BANK AG 1,248,076Added 79.80%0.07%1.83%
18.)CANADA PENSION PLAN INVESTMENT BOARD1,200,000New0.51%1.76%
19.)MILLENNIUM MANAGEMENT LLC1,189,256Added 96.54%0.50%1.74%
20.)BANK OF NEW YORK MELLON CORP1,057,986Cut -23.91%0.02%1.55%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ROUNDKEEP CAPITAL ADVISORS LLC1,447,600New28.45%2.12%
2.)EAC MANAGEMENT LP861,285New22.17%1.26%
3.)KS MANAGEMENT CORP177,349New14.67%0.26%
4.)TYRUS CAPITAL LLP1,635,000New13.03%2.39%
5.)REXFORD OFFSHORE L L C30,419Cut -12.84%13.03%0.04%
6.)REXFORD HOLDING MANAGEMENT LLC112,800Added 1,167.42%12.96%0.17%
7.)GABELLI SECURITIES INC544,894Added 89.74%7.67%0.80%
8.)HUDSON BAY CAPITAL MANAGEMENT LP2,200,000CALLAdded 10.00%6.13%3.22%
9.)WATER ISLAND CAPITAL LLC2,218,762Added 71.83%6.13%3.25%
10.)SIVEST GROUP INC100,000Unchanged5.88%0.15%
11.)HAVENS ADVISORS LLC287,000Added 17.62%5.61%0.42%
12.)AM INVESTMENT PARTNERS LLC17,500Cut -25.53%5.46%0.03%
13.)TIG ADVISORS LLC667,804Added 77.59%4.43%0.98%
14.)WESTCHESTER CAPITAL MANAGEMENT LLC3,838,758Added 0.35%4.41%5.62%
15.)ARBITRAGE & TRADING MANAGEMENT CO3,135,700Added 1.62%4.15%4.59%
16.)LOEB ARBITRAGE MANAGEMENT LLC190,000Added 145.16%4.14%0.28%
17.)COWEN GROUP INC911,500CALLNew3.45%1.33%
18.)SANDELL ASSET MANAGEMENT CORP427,147New3.34%0.63%
19.)CROSSLINK CAPITAL INC535,921Cut -1.74%2.72%0.78%
20.)TACONIC CAPITAL ADVISORS LP1,350,000Added 3.85%2.18%1.98%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TYRUS CAPITAL LLP1,635,00013.03%2.39%
2.)ROUNDKEEP CAPITAL ADVISORS LLC1,447,60028.45%2.12%
3.)CANADA PENSION PLAN INVESTMENT BOARD1,200,0000.51%1.76%
4.)COWEN GROUP INC911,500CALL3.45%1.33%
5.)EAC MANAGEMENT LP861,28522.17%1.26%
6.)P SCHOENFELD ASSET MANAGEMENT LLC NY488,700CALL1.84%0.72%
7.)SANDELL ASSET MANAGEMENT CORP427,1473.34%0.63%
8.)COWEN GROUP INC337,800PUT1.28%0.49%
9.)PENTWATER CAPITAL MANAGEMENT LP208,9420.24%0.31%
10.)JABRE CAPITAL PARTNERS SA206,0001.29%0.30%
11.)KS MANAGEMENT CORP177,34914.67%0.26%
12.)GSA CAPITAL PARTNERS LLP80,2100.70%0.12%
13.)HUTCHIN HILL CAPITAL LP50,0000.48%0.07%
14.)MAPLE SECURITIES USA INC28,7000.60%0.04%
15.)LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP25,1001.07%0.04%
16.)INDEXIQ ADVISORS LLC23,5800.23%0.03%
17.)OPPENHEIMER & CO INC17,0620.07%0.02%
18.)KNIGHT CAPITAL GROUP INC15,4910.01%0.02%
19.)FNY MANAGED ACCOUNTS LLC12,9191.29%0.02%
20.)MADISON SQUARE INVESTORS LLC11,1490.01%0.02%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FARALLON CAPITAL MANAGEMENT LLC1,027,5001.27%1.50%
2.)OPPENHEIMER FUNDS INC627,6500.06%0.92%
3.)COLUMBUS CIRCLE INVESTORS551,4140.24%0.81%
4.)P SCHOENFELD ASSET MANAGEMENT LLC NY500,000CALL0.25%0.73%
5.)IONIC CAPITAL MANAGEMENT LLC472,200PUT0.39%0.69%
6.)ARBOR CAPITAL MANAGEMENT LLC465,6002.17%0.68%
7.)THRIVENT FINANCIAL FOR LUTHERANS351,3000.16%0.51%
8.)BARING ASSET MANAGEMENT INC MA 351,0840.83%0.51%
9.)PIONEER INVESTMENT MANAGEMENT INC332,6520.05%0.49%
10.)STARK OFFSHORE MANAGEMENT LLC325,0001.37%0.48%
11.)OZ MANAGEMENT LP296,400CALL0.09%0.43%
12.)TURNER INVESTMENT PARTNERS INC295,3500.13%0.43%
13.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD235,0001.72%0.34%
14.)TECHNICAL FINANCIAL SERVICES LLC232,1780.67%0.34%
15.)ROXBURY CAPITAL MANAGEMENT208,5031.80%0.31%
16.)EAGLE ASSET MANAGEMENT INC186,4420.09%0.27%
17.)STEPHENS INVESTMENT MANAGEMENT GROUP LLC180,6071.08%0.26%
18.)LLOYDS BANKING GROUP PLC179,8420.11%0.26%
19.)TIMBER HILL LLC161,800PUT0.02%0.24%
20.)AXA FINANCIAL INC130,0000.04%0.19%