>> 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 NOVAGOLD RESOURCES, INC (NG) on 12/31/2011

1. Company Information

Company/StockNOVAGOLD RESOURCES, INC (stock symbol: NG)
Funds Ownership111 out of total 3028 funds (4%) own this stock
Funds own total 133,539,097 shares, 57.23% of all outstanding shares
Funds SOLD -9,644,043 shares (-6.74%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRUDENTIAL CORP PLC36,448,400Added 51.35%2.16%15.62%
2.)PAULSON & CO INC22,954,818Added 13.59%1.40%9.84%
3.)TRADEWINDS GLOBAL INVESTORS LLC14,349,722Cut -16.88%0.65%6.15%
4.)ALETHEIA RESEARCH & MANAGEMENT INC10,087,178Cut -12.83%2.65%4.32%
5.)BAUPOST GROUP LLC MA7,466,275Added 49.33%1.90%3.20%
6.)BLUE RIDGE CAPITAL LLC7,195,000New1.15%3.08%
7.)FMR LLC4,424,777Added 91.28%0.01%1.90%
8.)CHILTON INVESTMENT CO LLC4,331,857Cut -15.32%0.92%1.86%
9.)MORGAN STANLEY3,641,563Cut -12.96%0.02%1.56%
10.)CANADA PENSION PLAN INVESTMENT BOARD1,896,168Added 70.20%0.14%0.81%
11.)BLACKROCK INC1,822,664Cut -0.73%0.03%0.78%
12.)PUBLIC SECTOR PENSION INVESTMENT BOARD1,734,630Added 1.02%0.12%0.74%
13.)ASA LTD1,485,168Cut -14.41%4.04%0.64%
14.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,440,586Added 13.01%0.00%0.62%
15.)VINIK ASSET MANAGEMENT L P1,370,000New0.23%0.59%
16.)MANAGED ACCOUNT ADVISORS LLC1,302,118Cut -10.42%0.02%0.56%
17.)SUSQUEHANNA INTERNATIONAL GROUP LLP1,120,300CALLAdded 63.52%0.00%0.48%
18.)TOCQUEVILLE ASSET MANAGEMENT LP909,400Added 5.57%0.08%0.39%
19.)TD ASSET MANAGEMENT INC830,100Cut -15.95%0.03%0.36%
20.)HARRIS FINANCIAL CORP785,095Added 8.92%0.01%0.34%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ASA LTD1,485,168Cut -14.41%4.04%0.64%
2.)OCTAVIAN ADVISORS LP392,093Cut -39.26%2.78%0.17%
3.)ALETHEIA RESEARCH & MANAGEMENT INC10,087,178Cut -12.83%2.65%4.32%
4.)PRUDENTIAL CORP PLC36,448,400Added 51.35%2.16%15.62%
5.)BAUPOST GROUP LLC MA7,466,275Added 49.33%1.90%3.20%
6.)PAULSON & CO INC22,954,818Added 13.59%1.40%9.84%
7.)BLUE RIDGE CAPITAL LLC7,195,000New1.15%3.08%
8.)CHILTON INVESTMENT CO LLC4,331,857Cut -15.32%0.92%1.86%
9.)SEMAPHORE MANAGEMENT LLC243,730Added 25.44%0.85%0.10%
10.)LEEB CAPITAL MANAGEMENT INC83,010Added 4.54%0.85%0.04%
11.)40 NORTH INDUSTRIES LLC302,725New0.80%0.13%
12.)TRADEWINDS GLOBAL INVESTORS LLC14,349,722Cut -16.88%0.65%6.15%
13.)SEAMANS CAPITAL MANAGEMENT LLC116,700Cut -56.46%0.48%0.05%
14.)GLOBAL X MANAGEMENT CO LLC177,218Added 15.27%0.44%0.08%
15.)VINIK ASSET MANAGEMENT L P1,370,000New0.23%0.59%
16.)PARSONS CAPITAL MANAGEMENT INC RI128,667Cut -2.37%0.22%0.06%
17.)LEGACY CAPITAL PARTNERS INC30,400Unchanged0.21%0.01%
18.)ICM ASSET MANAGEMENT INC WA17,250Added 28.25%0.16%0.01%
19.)OMERS ADMINISTRATION CORP713,120Added 2,686.71%0.15%0.31%
20.)CANADA PENSION PLAN INVESTMENT BOARD1,896,168Added 70.20%0.14%0.81%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLUE RIDGE CAPITAL LLC7,195,0001.15%3.08%
2.)VINIK ASSET MANAGEMENT L P1,370,0000.23%0.59%
3.)40 NORTH INDUSTRIES LLC302,7250.80%0.13%
4.)QUANTITATIVE INVESTMENT MANAGEMENT LLC132,3000.09%0.06%
5.)MILLENNIUM MANAGEMENT LLC80,0850.01%0.03%
6.)ROYAL BANK OF CANADA 60,000PUT0.00%0.03%
7.)PLACEMARK INVESTMENTS INC45,2670.01%0.02%
8.)NATIONAL PLANNING CORP34,7080.03%0.01%
9.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP21,9360.00%0.01%
10.)LIGHTBOX CAPITAL MANAGEMENT LLC21,9220.11%0.01%
11.)LADENBURG THALMANN FINANCIAL SERVICES INC17,4580.01%0.01%
12.)NOMURA HOLDINGS INC12,4190.00%0.01%
13.)SUNRISE PARTNERS LLC CT11,7840.01%0.01%
14.)CREATIVE PLANNING6,2900.01%0.00%
15.)ALLIANCEBERNSTEIN LP4,4000.00%0.00%
16.)TORONTO DOMINION BANK2,000PUT0.00%0.00%
17.)AXA1,8000.00%0.00%
18.)J GOLDMAN & CO LP5500.00%0.00%
19.)CENTRAL TRUST & INVESTMENT CO4000.00%0.00%
20.)KESSLER INVESTMENT GROUP LLC4000.01%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PAULSON MANAGEMENT LLC20,208,0180.63%8.66%
2.)BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE7,195,0000.95%3.08%
3.)RENAISSANCE TECHNOLOGIES LLC1,201,8000.03%0.52%
4.)ANDROMEDA CAPITAL LLC851,200PUT0.63%0.36%
5.)MASON HILL ASSET MANAGEMENT INCET AL544,2592.02%0.23%
6.)PORTOLA GROUP INC CA139,5500.29%0.06%
7.)WELLINGTON SHIELDS & CO LLC74,5000.29%0.03%
8.)SCOGGIN LLC66,000CALL0.09%0.03%
9.)CITADEL ADVISORS LLC60,9210.00%0.03%
10.)CAXTON ASSOCIATES LLC53,7670.02%0.02%
11.)ANDROMEDA CAPITAL LLC48,6000.04%0.02%
12.)LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT33,9000.26%0.01%
13.)SHEETS SMITH & ASSOCIATES INC30,0000.11%0.01%
14.)DAVIDSON & GARRARD INC25,0000.06%0.01%
15.)AMERIPRISE FINANCIAL INC21,2970.00%0.01%
16.)CIBC WORLD MARKETS INC18,7000.00%0.01%
17.)ESSEX INVESTMENT MANAGEMENT CO LLC13,7480.01%0.01%
18.)MAGNETAR FINANCIAL LLC11,4000.00%0.00%
19.)OPPENHEIMER & CO INC11,0000.00%0.00%
20.)OPUS TRADING FUND LLC11,0000.05%0.00%